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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 116.00 | 8 404.00 | 7 712.00 | 16 116.00 |
AT Other tangible assets | 119 216.00 | 52 109.00 | 67 107.00 | 119 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 027.00 | 61 193.00 | 108 834.00 | 170 027.00 |
BL Raw materials, supplies | 51 900.00 | | 51 900.00 | 51 900.00 |
BN Goods in progress | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | 273 545.00 | 7 309.00 | 266 236.00 | 273 545.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CF Cash and cash equivalents | 150 962.00 | | 150 962.00 | 150 962.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 583 009.00 | 7 309.00 | 575 700.00 | 583 009.00 |
CO Grand total (0 to V) | 753 036.00 | 68 502.00 | 684 533.00 | 753 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 804.00 | 217 667.00 | | 158 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 240.00 | 61 137.00 | | 74 240.00 |
DL TOTAL (I) | 386 044.00 | 311 804.00 | | 386 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | 49 497.00 | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 247.00 | 44 123.00 | | 44 247.00 |
DX Trade payables and related accounts | 128 774.00 | 66 218.00 | | 128 774.00 |
DY Tax and social security liabilities | 67 882.00 | 72 308.00 | | 67 882.00 |
EA Other liabilities | 20 985.00 | 28 723.00 | | 20 985.00 |
EC TOTAL (IV) | 298 489.00 | 260 870.00 | | 298 489.00 |
EE Grand total (I to V) | 684 533.00 | 572 674.00 | | 684 533.00 |
EG Accrued income and payables due within one year | 275 181.00 | 223 206.00 | | 275 181.00 |
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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 | 1 035 850.00 | | 1 035 850.00 | 1 035 850.00 |
FJ Net sales | 1 035 850.00 | | 1 035 850.00 | 1 035 850.00 |
FM Inventory production | | | 34 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 084 531.00 | |
FU Purchases of raw materials and other supplies | | | 492 113.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 126 829.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 264 191.00 | |
FZ Social Security Contributions | | | 69 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 992 201.00 | |
GG - OPERATING RESULT (I - II) | | | 92 330.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 16 681.00 | 15 530.00 | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 519.00 | 898 097.00 | | 1 088 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 279.00 | 836 960.00 | | 1 014 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 240.00 | 61 137.00 | | 74 240.00 |
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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 | 153 974.00 | | 29 856.00 | 153 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 803.00 | 170 027.00 | |
IO DECREASES Total including other intangible assets | | | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 803.00 | 135 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 279.00 | | 29 856.00 | 119 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 600.00 | 18 655.00 | 11 062.00 | 53 600.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 920.00 | 18 655.00 | 11 062.00 | 52 920.00 |
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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 | 128 774.00 | 128 774.00 | | 128 774.00 |
8C Staff and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
UX Other trade receivables | 264 980.00 | | | 264 980.00 |
VA Doubtful or disputed receivables | 8 565.00 | | | 8 565.00 |
VB VAT | 16 424.00 | | | 16 424.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 36 412.00 | 13 104.00 | 23 309.00 | 36 412.00 |
VI Group and Associates | 44 247.00 | 44 247.00 | | 44 247.00 |
VK Loans repaid during the year | 12 934.00 | | | 12 934.00 |
VM Income taxes | 11 551.00 | | | 11 551.00 |
VP Miscellaneous | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | | | 1 754.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 546.00 | 316 546.00 | | 316 546.00 |
VW VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 489.00 | 275 181.00 | 23 309.00 | 298 489.00 |
