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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 11 424.00 | 4 575.00 | 16 000.00 |
AT Other tangible assets | 47 069.00 | 35 305.00 | 11 763.00 | 47 069.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 183 399.00 | 47 932.00 | 135 467.00 | 183 399.00 |
BL Raw materials, supplies | 112 034.00 | | 112 034.00 | 112 034.00 |
BX Customers and related accounts | 451 606.00 | | 451 606.00 | 451 606.00 |
BZ Other receivables | 39 691.00 | | 39 691.00 | 39 691.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 615 151.00 | | 615 151.00 | 615 151.00 |
CO Grand total (0 to V) | 798 551.00 | 47 932.00 | 750 619.00 | 798 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 218 388.00 | 202 111.00 | | 218 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | 72 277.00 | | 86 685.00 |
DL TOTAL (I) | 355 893.00 | 325 208.00 | | 355 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 229.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 202 036.00 | 248 647.00 | | 202 036.00 |
DY Tax and social security liabilities | 129 980.00 | 95 748.00 | | 129 980.00 |
EB Prepaid income (2) | | 954.00 | | |
EC TOTAL (IV) | 394 725.00 | 345 578.00 | | 394 725.00 |
EE Grand total (I to V) | 750 619.00 | 670 787.00 | | 750 619.00 |
EG Accrued income and payables due within one year | 394 725.00 | 345 578.00 | | 394 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 709.00 | 229.00 | | 6 709.00 |
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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 | 1 792 608.00 | | 1 792 608.00 | 1 792 608.00 |
FG Production sold - services | 23 910.00 | | 23 910.00 | 23 910.00 |
FJ Net sales | 1 816 518.00 | | 1 816 518.00 | 1 816 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 836 073.00 | |
FU Purchases of raw materials and other supplies | | | 620 187.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 651 998.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 304 068.00 | |
FZ Social Security Contributions | | | 140 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 730 389.00 | |
GG - OPERATING RESULT (I - II) | | | 105 684.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 542.00 | 16 634.00 | | 19 542.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 17 307.00 | 15 849.00 | | 17 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 087.00 | 1 484 469.00 | | 1 836 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 402.00 | 1 412 192.00 | | 1 749 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | 72 277.00 | | 86 685.00 |
HP References: Equipment leasing | 37 930.00 | 24 372.00 | | 37 930.00 |
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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 | 180 625.00 | | 3 936.00 | 180 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 183 399.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 63 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 294.00 | | 3 936.00 | 60 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
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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 | 43 876.00 | 5 219.00 | 1 162.00 | 43 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 673.00 | 5 219.00 | 1 162.00 | 42 673.00 |
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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 | 202 036.00 | 202 036.00 | | 202 036.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 451 606.00 | | | 451 606.00 |
VB VAT | 17 647.00 | | | 17 647.00 |
VC Group and associates | 3 517.00 | | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 6 709.00 | 6 709.00 | | 6 709.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | | | 17 588.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 843.00 | 491 880.00 | 2 962.00 | 494 843.00 |
VW VAT | 95 504.00 | 95 504.00 | | 95 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 725.00 | 394 725.00 | | 394 725.00 |
