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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 | 4 070.00 | 1 315.00 | 2 755.00 | 4 070.00 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 309 336.00 | 185 792.00 | 123 543.00 | 309 336.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 816 757.00 | 187 830.00 | 628 927.00 | 816 757.00 |
BX Customers and related accounts | 568 221.00 | 90 240.00 | 477 981.00 | 568 221.00 |
BZ Other receivables | 67 047.00 | | 67 047.00 | 67 047.00 |
CF Cash and cash equivalents | 84 168.00 | | 84 168.00 | 84 168.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 722 342.00 | 90 240.00 | 632 102.00 | 722 342.00 |
CO Grand total (0 to V) | 1 539 099.00 | 278 070.00 | 1 261 029.00 | 1 539 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DE Statutory or contractual reserves | 285 730.00 | 223 283.00 | | 285 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 074.00 | 75 047.00 | | 55 074.00 |
DL TOTAL (I) | 376 019.00 | 333 545.00 | | 376 019.00 |
DU Loans and Debts from Credit Institutions (3) | 393 404.00 | 501 686.00 | | 393 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 720.00 | | 110.00 |
DX Trade payables and related accounts | 185 334.00 | 53 813.00 | | 185 334.00 |
DY Tax and social security liabilities | 257 722.00 | 244 711.00 | | 257 722.00 |
EA Other liabilities | 822.00 | 1 894.00 | | 822.00 |
EB Prepaid income (2) | 47 618.00 | 41 311.00 | | 47 618.00 |
EC TOTAL (IV) | 885 010.00 | 844 134.00 | | 885 010.00 |
EE Grand total (I to V) | 1 261 029.00 | 1 177 679.00 | | 1 261 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 2 214 811.00 | | 2 214 811.00 | 2 214 811.00 |
FJ Net sales | 2 214 811.00 | | 2 214 811.00 | 2 214 811.00 |
FO Operating subsidies | | | 6 700.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 2 228 640.00 | |
FW Other purchases and external expenses | | | 816 637.00 | |
FX Taxes, duties, and similar payments | | | 29 017.00 | |
FY Salaries and Wages | | | 981 717.00 | |
FZ Social Security Contributions | | | 258 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 153 640.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 26 429.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 2 571.00 | | -953.00 |
HK Income tax | 7 686.00 | 20 602.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 640.00 | 2 254 291.00 | | 2 228 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 566.00 | 2 179 245.00 | | 2 173 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 074.00 | 75 047.00 | | 55 074.00 |
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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 | 803 095.00 | | | 803 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | | 816 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 466.00 | | | 300 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347.00 | | | 19 347.00 |
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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 | 145 420.00 | 42 410.00 | | 145 420.00 |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 420.00 | 41 095.00 | | 145 420.00 |
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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 | 185 334.00 | 185 334.00 | | 185 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 47 618.00 | 47 618.00 | | 47 618.00 |
UT Other financial assets | 19 347.00 | | | 19 347.00 |
UX Other trade receivables | 568 221.00 | | | 568 221.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 392 751.00 | 87 319.00 | 289 722.00 | 392 751.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 108 855.00 | | | 108 855.00 |
VP Miscellaneous | 67 048.00 | | | 67 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 722.00 | 257 722.00 | | 257 722.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 521.00 | 638 174.00 | 19 347.00 | 657 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 010.00 | 579 578.00 | 289 722.00 | 885 010.00 |
