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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 73 518.00 | 73 518.00 | | 73 518.00 |
AR Technical installations, industrial equipment and tools | 323 259.00 | 323 259.00 | | 323 259.00 |
AT Other tangible assets | 161 427.00 | 161 427.00 | | 161 427.00 |
BJ TOTAL (I) | 730 510.00 | 562 816.00 | 167 693.00 | 730 510.00 |
BL Raw materials, supplies | 57 868.00 | | 57 868.00 | 57 868.00 |
BX Customers and related accounts | 1 211 436.00 | | 1 211 436.00 | 1 211 436.00 |
BZ Other receivables | 685 471.00 | | 685 471.00 | 685 471.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 955 037.00 | | 1 955 037.00 | 1 955 037.00 |
CO Grand total (0 to V) | 2 685 548.00 | 562 816.00 | 2 122 731.00 | 2 685 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 571 083.00 | 558 178.00 | | 571 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 575.00 | 21 904.00 | | 116 575.00 |
DL TOTAL (I) | 863 659.00 | 756 083.00 | | 863 659.00 |
DU Loans and Debts from Credit Institutions (3) | 32 152.00 | 13 243.00 | | 32 152.00 |
DX Trade payables and related accounts | 594 604.00 | 511 148.00 | | 594 604.00 |
DY Tax and social security liabilities | 458 257.00 | 266 432.00 | | 458 257.00 |
EB Prepaid income (2) | 174 056.00 | | | 174 056.00 |
EC TOTAL (IV) | 1 259 071.00 | 790 823.00 | | 1 259 071.00 |
EE Grand total (I to V) | 2 122 731.00 | 1 546 906.00 | | 2 122 731.00 |
EG Accrued income and payables due within one year | 1 259 071.00 | 790 823.00 | | 1 259 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 152.00 | 13 242.00 | | 32 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 879 620.00 | |
FJ Net sales | | | 2 879 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 885 655.00 | |
FU Purchases of raw materials and other supplies | | | 652 311.00 | |
FV Inventory change (raw materials and supplies) | | | -15 239.00 | |
FW Other purchases and external expenses | | | 1 665 106.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 257 735.00 | |
FZ Social Security Contributions | | | 173 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 747 279.00 | |
GG - OPERATING RESULT (I - II) | | | 138 376.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 249.00 | | | 24 249.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | 24 249.00 | 13 750.00 | | 24 249.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 249.00 | 13 705.00 | | 24 249.00 |
HK Income tax | 53 482.00 | 6 340.00 | | 53 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 561.00 | 2 105 322.00 | | 2 917 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 985.00 | 2 083 417.00 | | 2 800 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 575.00 | 21 904.00 | | 116 575.00 |
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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 | 730 511.00 | | | 730 511.00 |
I4 DECREASES Grand Total | | | 730 511.00 | |
IO DECREASES Total including other intangible assets | | | 157 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 061.00 | | | 157 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 450.00 | | | 573 450.00 |
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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 | 562 817.00 | | | 562 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 205.00 | | | 558 205.00 |
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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 | 594 605.00 | 594 605.00 | | 594 605.00 |
8L Deferred income | 174 057.00 | 174 057.00 | | 174 057.00 |
UX Other trade receivables | 1 211 436.00 | | | 1 211 436.00 |
VC Group and associates | 541 824.00 | | | 541 824.00 |
VG Loans with a maturity of up to one year at origin | 32 152.00 | 32 152.00 | | 32 152.00 |
VN Other taxes, similar payments | 139 970.00 | | | 139 970.00 |
VP Miscellaneous | 3 677.00 | | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 257.00 | 458 257.00 | | 458 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 907.00 | 1 896 907.00 | | 1 896 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 071.00 | 1 259 071.00 | | 1 259 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
