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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 11 313.00 | 2 301.00 | 13 614.00 |
AT Other tangible assets | 146 023.00 | 57 691.00 | 88 332.00 | 146 023.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 170 857.00 | 69 004.00 | 101 853.00 | 170 857.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 39 145.00 | | 39 145.00 | 39 145.00 |
BX Customers and related accounts | 854 337.00 | 20 747.00 | 833 590.00 | 854 337.00 |
BZ Other receivables | 57 739.00 | | 57 739.00 | 57 739.00 |
CF Cash and cash equivalents | 190 075.00 | | 190 075.00 | 190 075.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 181 479.00 | 20 747.00 | 1 160 731.00 | 1 181 479.00 |
CO Grand total (0 to V) | 1 352 335.00 | 89 751.00 | 1 262 584.00 | 1 352 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 44 568.00 | 26 503.00 | | 44 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 028.00 | 71 065.00 | | 133 028.00 |
DL TOTAL (I) | 213 596.00 | 130 568.00 | | 213 596.00 |
DU Loans and Debts from Credit Institutions (3) | 82 770.00 | 70 129.00 | | 82 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 673.00 | 3 119.00 | | 63 673.00 |
DX Trade payables and related accounts | 480 563.00 | 489 703.00 | | 480 563.00 |
DY Tax and social security liabilities | 209 689.00 | 142 488.00 | | 209 689.00 |
EA Other liabilities | 179 293.00 | 193 337.00 | | 179 293.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 048 988.00 | 898 778.00 | | 1 048 988.00 |
EE Grand total (I to V) | 1 262 584.00 | 1 029 346.00 | | 1 262 584.00 |
EG Accrued income and payables due within one year | 989 338.00 | 889 605.00 | | 989 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 769.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 741.00 | 907.00 | 14 647.00 | 13 741.00 |
FD Production sold - goods | 2 910 673.00 | 356 703.00 | 3 267 376.00 | 2 910 673.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 2 925 353.00 | 357 610.00 | 3 282 963.00 | 2 925 353.00 |
FM Inventory production | | | -28 103.00 | |
FO Operating subsidies | | | 18 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 274 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 120.00 | |
FV Inventory change (raw materials and supplies) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 980 048.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 523 221.00 | |
FZ Social Security Contributions | | | 248 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 255.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 3 137 514.00 | |
GG - OPERATING RESULT (I - II) | | | 136 558.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 849.00 | | 306.00 |
HA Exceptional income from management transactions | 39 520.00 | 10 577.00 | | 39 520.00 |
HB Exceptional income from capital transactions | 4 056.00 | | | 4 056.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 43 576.00 | 15 577.00 | | 43 576.00 |
HE Exceptional expenses on management operations | 2 892.00 | 9 160.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 6 876.00 | 9 497.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 699.00 | 6 080.00 | | 36 699.00 |
HK Income tax | 36 049.00 | 14 049.00 | | 36 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 673.00 | 2 394 147.00 | | 3 317 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 645.00 | 2 323 082.00 | | 3 184 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 028.00 | 71 065.00 | | 133 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 841.00 | | 84 072.00 | 90 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 8 220.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 170 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 159 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 996.00 | | 82 972.00 | 77 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 1 100.00 | 9 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 742.00 | 22 333.00 | 71.00 | 46 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 742.00 | 22 333.00 | 71.00 | 46 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 493.00 | 19 255.00 | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 19 255.00 | | 1 493.00 |
7C Grand total | 1 493.00 | 19 255.00 | | 1 493.00 |
UE of which provisions and reversals: - Operating | | 19 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 563.00 | 480 563.00 | | 480 563.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 293.00 | 179 293.00 | | 179 293.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 823 691.00 | | | 823 691.00 |
VA Doubtful or disputed receivables | 30 646.00 | | | 30 646.00 |
VB VAT | 21 784.00 | | | 21 784.00 |
VH Loans with a maturity of more than one year at origin | 82 770.00 | 23 120.00 | 59 650.00 | 82 770.00 |
VI Group and Associates | 63 673.00 | 63 673.00 | | 63 673.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VM Income taxes | 9 869.00 | | | 9 869.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 585.00 | | | 22 585.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 979.00 | 915 759.00 | 8 220.00 | 923 979.00 |
VW VAT | 127 614.00 | 127 614.00 | | 127 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 988.00 | 989 338.00 | 59 650.00 | 1 048 988.00 |
