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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 11 468.00 | 5 387.00 | 16 856.00 |
AT Other tangible assets | 66 221.00 | 32 549.00 | 33 671.00 | 66 221.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 102 917.00 | 45 218.00 | 57 699.00 | 102 917.00 |
BX Customers and related accounts | 616 256.00 | | 616 256.00 | 616 256.00 |
BZ Other receivables | 38 536.00 | | 38 536.00 | 38 536.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 94 914.00 | | 94 914.00 | 94 914.00 |
CJ TOTAL (II) | 851 090.00 | | 851 090.00 | 851 090.00 |
CO Grand total (0 to V) | 954 008.00 | 45 218.00 | 908 789.00 | 954 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 248.00 | | | 95 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 506.00 | | | 125 506.00 |
DL TOTAL (I) | 231 755.00 | | | 231 755.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | | | 14 672.00 |
DX Trade payables and related accounts | 337 986.00 | | | 337 986.00 |
DY Tax and social security liabilities | 232 236.00 | | | 232 236.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EB Prepaid income (2) | 89 001.00 | | | 89 001.00 |
EC TOTAL (IV) | 677 034.00 | | | 677 034.00 |
EE Grand total (I to V) | 908 789.00 | | | 908 789.00 |
EG Accrued income and payables due within one year | 677 034.00 | | | 677 034.00 |
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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 | 2 282 621.00 | | 2 282 621.00 | 2 282 621.00 |
FG Production sold - services | 206 558.00 | | 206 558.00 | 206 558.00 |
FJ Net sales | 2 489 180.00 | | 2 489 180.00 | 2 489 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 498 795.00 | |
FU Purchases of raw materials and other supplies | | | 911 591.00 | |
FW Other purchases and external expenses | | | 757 339.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 452 429.00 | |
FZ Social Security Contributions | | | 207 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 2 359 027.00 | |
GG - OPERATING RESULT (I - II) | | | 139 767.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 014.00 | | | 9 014.00 |
HA Exceptional income from management transactions | 27 760.00 | | | 27 760.00 |
HD Total exceptional income (VII) | 27 760.00 | | | 27 760.00 |
HF Exceptional expenses on capital transactions | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 414.00 | | | 22 414.00 |
HK Income tax | 36 615.00 | | | 36 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 905.00 | | | 2 526 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 398.00 | | | 2 401 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 506.00 | | | 125 506.00 |
HP References: Equipment leasing | 4 095.00 | | | 4 095.00 |
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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 | 100 643.00 | | | 100 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 102 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 803.00 | | | 80 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 32 171.00 | 15 772.00 | 2 724.00 | 32 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 15 772.00 | 2 724.00 | 30 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 337 987.00 | 337 987.00 | | 337 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
8L Deferred income | 89 001.00 | 89 001.00 | | 89 001.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 616 257.00 | | | 616 257.00 |
VH Loans with a maturity of more than one year at origin | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VP Miscellaneous | 38 537.00 | | | 38 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 236.00 | 232 236.00 | | 232 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 634.00 | 654 794.00 | 11 840.00 | 666 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 034.00 | 677 034.00 | | 677 034.00 |
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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 | 13.00 | 9.00 | | 13.00 |
