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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AP Buildings | 51 627.00 | 51 627.00 | | 51 627.00 |
AR Technical installations, industrial equipment and tools | 260 707.00 | 205 683.00 | 55 024.00 | 260 707.00 |
AT Other tangible assets | 122 776.00 | 116 016.00 | 6 759.00 | 122 776.00 |
BH Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
BJ TOTAL (I) | 512 467.00 | 373 326.00 | 139 140.00 | 512 467.00 |
BL Raw materials, supplies | 47 824.00 | | 47 824.00 | 47 824.00 |
BX Customers and related accounts | 1 632 061.00 | 60 776.00 | 1 571 286.00 | 1 632 061.00 |
BZ Other receivables | 84 474.00 | | 84 474.00 | 84 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 310.00 | | 454 310.00 | 454 310.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 2 222 162.00 | 60 776.00 | 2 161 386.00 | 2 222 162.00 |
CO Grand total (0 to V) | 2 734 629.00 | 434 102.00 | 2 300 527.00 | 2 734 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 805.00 | 754 061.00 | | 697 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 219.00 | 43 744.00 | | 177 219.00 |
DL TOTAL (I) | 985 024.00 | 907 805.00 | | 985 024.00 |
DP Provisions for Risks | 84 382.00 | 62 827.00 | | 84 382.00 |
DR TOTAL (IV) | 84 382.00 | 62 827.00 | | 84 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 736.00 | | 1 773.00 |
DX Trade payables and related accounts | 774 636.00 | 522 538.00 | | 774 636.00 |
DY Tax and social security liabilities | 436 074.00 | 287 077.00 | | 436 074.00 |
EB Prepaid income (2) | 18 637.00 | 50 964.00 | | 18 637.00 |
EC TOTAL (IV) | 1 231 121.00 | 862 315.00 | | 1 231 121.00 |
EE Grand total (I to V) | 2 300 527.00 | 1 832 947.00 | | 2 300 527.00 |
EG Accrued income and payables due within one year | 1 231 121.00 | 862 315.00 | | 1 231 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 1 736.00 | | 1 773.00 |
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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 | | | 4 987 029.00 | |
FJ Net sales | | | 4 987 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 999 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 1 782 897.00 | |
FX Taxes, duties, and similar payments | | | 39 294.00 | |
FY Salaries and Wages | | | 1 036 610.00 | |
FZ Social Security Contributions | | | 267 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 555.00 | |
GE Other Expenses | | | 50 010.00 | |
GF Total Operating Expenses (II) | | | 4 765 106.00 | |
GG - OPERATING RESULT (I - II) | | | 234 184.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 180.00 | | |
HD Total exceptional income (VII) | | 6 180.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 901.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 700.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 3 480.00 | | -1 221.00 |
HK Income tax | 51 505.00 | -3 761.00 | | 51 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 492.00 | 3 937 014.00 | | 5 003 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 273.00 | 3 893 270.00 | | 4 826 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 219.00 | 43 744.00 | | 177 219.00 |
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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 | 486 467.00 | | | 486 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 377.00 | |
I4 DECREASES Grand Total | | | 512 467.00 | |
IO DECREASES Total including other intangible assets | | | 60 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 947.00 | | | 412 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 355 539.00 | 17 787.00 | 373 326.00 | 355 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 539.00 | 17 787.00 | 373 326.00 | 355 539.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 827.00 | 21 554.00 | | 62 827.00 |
7C Grand total | 62 827.00 | 21 554.00 | | 62 827.00 |
UE of which provisions and reversals: - Operating | | 21 555.00 | | |
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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 | 774 636.00 | 774 636.00 | | 774 636.00 |
8L Deferred income | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 16 377.00 | | | 16 377.00 |
UX Other trade receivables | 1 632 061.00 | | | 1 632 061.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VP Miscellaneous | 84 474.00 | | | 84 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 074.00 | 436 074.00 | | 436 074.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 404.00 | 1 720 028.00 | 16 377.00 | 1 736 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 121.00 | 1 231 121.00 | | 1 231 121.00 |
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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 | 36.00 | | | 36.00 |
