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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 40 578.00 | 30 923.00 | 9 655.00 | 40 578.00 |
AR Technical installations, industrial equipment and tools | 256 257.00 | 119 530.00 | 136 727.00 | 256 257.00 |
AT Other tangible assets | 194 749.00 | 142 795.00 | 51 954.00 | 194 749.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 507 246.00 | 293 249.00 | 213 997.00 | 507 246.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BN Goods in progress | 88 625.00 | | 88 625.00 | 88 625.00 |
BX Customers and related accounts | 227 792.00 | 2 820.00 | 224 971.00 | 227 792.00 |
BZ Other receivables | 42 348.00 | | 42 348.00 | 42 348.00 |
CF Cash and cash equivalents | 192 659.00 | | 192 659.00 | 192 659.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 569 602.00 | 2 820.00 | 566 781.00 | 569 602.00 |
CO Grand total (0 to V) | 1 076 848.00 | 296 069.00 | 780 778.00 | 1 076 848.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 150 893.00 | | | 150 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 103.00 | | | 90 103.00 |
DJ Investment subsidies | 23 937.00 | | | 23 937.00 |
DL TOTAL (I) | 385 935.00 | | | 385 935.00 |
DU Loans and Debts from Credit Institutions (3) | 132 792.00 | | | 132 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 124 412.00 | | | 124 412.00 |
DY Tax and social security liabilities | 136 333.00 | | | 136 333.00 |
EC TOTAL (IV) | 394 843.00 | | | 394 843.00 |
EE Grand total (I to V) | 780 778.00 | | | 780 778.00 |
EG Accrued income and payables due within one year | 285 601.00 | | | 285 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 150.00 | | 1 387 150.00 | 1 387 150.00 |
FJ Net sales | 1 387 150.00 | | 1 387 150.00 | 1 387 150.00 |
FM Inventory production | | | 9 064.00 | |
FO Operating subsidies | | | 9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 421 702.00 | |
FU Purchases of raw materials and other supplies | | | 281 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 526 173.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 351 503.00 | |
FZ Social Security Contributions | | | 97 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 287.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 305 691.00 | |
GG - OPERATING RESULT (I - II) | | | 116 010.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 960.00 | | | 14 960.00 |
A2 TOTAL ASSETS | 15 409.00 | | | 15 409.00 |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 9 405.00 | | | 9 405.00 |
HD Total exceptional income (VII) | 11 950.00 | | | 11 950.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | | | 8 126.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 22 203.00 | | | 22 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 944.00 | | | 1 433 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 841.00 | | | 1 343 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 103.00 | | | 90 103.00 |
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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 | 379 792.00 | | | 379 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 507 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 133.00 | | | 364 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 18 184.00 | | | 18 184.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 176.00 | | | 18 176.00 |
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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 | 124 413.00 | 124 413.00 | | 124 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 132 530.00 | 23 288.00 | 42 252.00 | 132 530.00 |
VK Loans repaid during the year | 19 705.00 | | | 19 705.00 |
VP Miscellaneous | 42 348.00 | | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 333.00 | 136 333.00 | | 136 333.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 132.00 | 272 132.00 | | 272 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 844.00 | 285 602.00 | 42 252.00 | 394 844.00 |
