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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 86 036.00 | 83 396.00 | 2 640.00 | 86 036.00 |
AT Other tangible assets | 155 357.00 | 131 633.00 | 23 724.00 | 155 357.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 252 517.00 | 215 029.00 | 37 488.00 | 252 517.00 |
BT Goods | 63 404.00 | 1 693.00 | 61 711.00 | 63 404.00 |
BX Customers and related accounts | 52 773.00 | 1 855.00 | 50 918.00 | 52 773.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 277 194.00 | | 277 194.00 | 277 194.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 414 424.00 | 3 548.00 | 410 876.00 | 414 424.00 |
CO Grand total (0 to V) | 666 941.00 | 218 577.00 | 448 364.00 | 666 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 67 280.00 | 67 280.00 | | 67 280.00 |
DH Retained earnings | 3 327.00 | 14 621.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 158.00 | 68 705.00 | | 72 158.00 |
DL TOTAL (I) | 214 265.00 | 222 107.00 | | 214 265.00 |
DP Provisions for Risks | 5 185.00 | | | 5 185.00 |
DR TOTAL (IV) | 5 185.00 | | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 15 404.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 674.00 | 9 593.00 | | 57 674.00 |
DX Trade payables and related accounts | 49 837.00 | 61 549.00 | | 49 837.00 |
DY Tax and social security liabilities | 121 281.00 | 103 866.00 | | 121 281.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 228 914.00 | 190 713.00 | | 228 914.00 |
EE Grand total (I to V) | 448 364.00 | 412 820.00 | | 448 364.00 |
EG Accrued income and payables due within one year | 228 914.00 | 190 713.00 | | 228 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 83.00 | | 123.00 |
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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 | 673 843.00 | | 673 843.00 | 673 843.00 |
FG Production sold - services | 368 292.00 | | 368 292.00 | 368 292.00 |
FJ Net sales | 1 042 135.00 | | 1 042 135.00 | 1 042 135.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 052 979.00 | |
FS Purchases of goods (including customs duties) | | | 476 028.00 | |
FT Inventory change (goods) | | | 5 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 806.00 | |
FW Other purchases and external expenses | | | 156 258.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 213 119.00 | |
FZ Social Security Contributions | | | 81 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GB Operating Expenses - Provisions | | | 5 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 962 441.00 | |
GG - OPERATING RESULT (I - II) | | | 90 538.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 18 363.00 | 19 048.00 | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 982.00 | 1 072 999.00 | | 1 052 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 823.00 | 1 004 294.00 | | 980 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 158.00 | 68 705.00 | | 72 158.00 |
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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 | 256 840.00 | | 4 653.00 | 256 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 252 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 241 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 716.00 | | 4 653.00 | 245 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 211 524.00 | 12 480.00 | 8 975.00 | 211 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 524.00 | 12 480.00 | 8 975.00 | 211 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 185.00 | | |
6N Inventories and work in progress | 843.00 | 1 693.00 | 843.00 | 843.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 2 698.00 | 1 693.00 | 843.00 | 2 698.00 |
7C Grand total | 2 698.00 | 6 878.00 | 843.00 | 2 698.00 |
UE of which provisions and reversals: - Operating | | 6 878.00 | 843.00 | |
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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 | 49 837.00 | 49 837.00 | | 49 837.00 |
8C Staff and Related Accounts | 59 421.00 | 59 421.00 | | 59 421.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 52 773.00 | | | 52 773.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 57 674.00 | 57 674.00 | | 57 674.00 |
VJ Loans taken out during the year | 18 379.00 | | | 18 379.00 |
VK Loans repaid during the year | 33 700.00 | | | 33 700.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 784.00 | 73 826.00 | 5 958.00 | 79 784.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 914.00 | 228 914.00 | | 228 914.00 |
