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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 913 333.00 | 647 946.00 | 265 386.00 | 913 333.00 |
AT Other tangible assets | 319 648.00 | 201 127.00 | 118 520.00 | 319 648.00 |
BH Other financial assets | 41 127.00 | | 41 127.00 | 41 127.00 |
BJ TOTAL (I) | 1 334 229.00 | 849 074.00 | 485 154.00 | 1 334 229.00 |
BX Customers and related accounts | 977 330.00 | | 977 330.00 | 977 330.00 |
BZ Other receivables | 586 766.00 | | 586 766.00 | 586 766.00 |
CF Cash and cash equivalents | 285 435.00 | | 285 435.00 | 285 435.00 |
CH Prepaid expenses | 1 244 126.00 | | 1 244 126.00 | 1 244 126.00 |
CJ TOTAL (II) | 3 093 659.00 | | 3 093 659.00 | 3 093 659.00 |
CO Grand total (0 to V) | 4 427 888.00 | 849 074.00 | 3 578 814.00 | 4 427 888.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 059.00 | 1 154 435.00 | | 422 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 513.00 | -732 376.00 | | 179 513.00 |
DL TOTAL (I) | 931 573.00 | 752 060.00 | | 931 573.00 |
DU Loans and Debts from Credit Institutions (3) | 321 993.00 | 514 284.00 | | 321 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 002.00 | 130 899.00 | | 252 002.00 |
DX Trade payables and related accounts | 1 031 919.00 | 1 611 248.00 | | 1 031 919.00 |
DY Tax and social security liabilities | 1 041 324.00 | 768 440.00 | | 1 041 324.00 |
EA Other liabilities | | 1 105.00 | | |
EC TOTAL (IV) | 2 647 240.00 | 3 025 975.00 | | 2 647 240.00 |
EE Grand total (I to V) | 3 578 814.00 | 3 778 035.00 | | 3 578 814.00 |
EG Accrued income and payables due within one year | 2 642 974.00 | | | 2 642 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 177.00 | 283 980.00 | | 262 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 395 651.00 | |
FD Production sold - goods | | | 12 335 325.00 | |
FJ Net sales | | | 13 730 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 260.00 | |
FQ Other income | | | 8 416.00 | |
FR Total operating income (I) | | | 14 019 651.00 | |
FS Purchases of goods (including customs duties) | | | 433 689.00 | |
FU Purchases of raw materials and other supplies | | | 6 771.00 | |
FW Other purchases and external expenses | | | 9 525 387.00 | |
FX Taxes, duties, and similar payments | | | 71 366.00 | |
FY Salaries and Wages | | | 2 395 335.00 | |
FZ Social Security Contributions | | | 1 279 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 656.00 | |
GE Other Expenses | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 13 941 266.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 917.00 | 18 000.00 | | 271 917.00 |
HD Total exceptional income (VII) | 271 917.00 | 18 000.00 | | 271 917.00 |
HE Exceptional expenses on management operations | 14 400.00 | 5 463.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 130 730.00 | 575 311.00 | | 130 730.00 |
HH Total exceptional expenses (VIII) | 145 646.00 | 580 774.00 | | 145 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 271.00 | -562 774.00 | | 126 271.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 291 568.00 | 9 703 548.00 | | 14 291 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 112 054.00 | 10 435 924.00 | | 14 112 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 514.00 | -732 376.00 | | 179 514.00 |
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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 | 1 474 601.00 | | 165 690.00 | 1 474 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 247.00 | |
I4 DECREASES Grand Total | | 306 061.00 | 1 334 230.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 061.00 | 1 232 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 481.00 | | 130 563.00 | 1 408 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 35 127.00 | 6 120.00 |
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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 | 851 572.00 | 198 173.00 | 198 098.00 | 851 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 572.00 | 198 173.00 | 198 098.00 | 851 572.00 |
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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 | 1 031 919.00 | 1 031 919.00 | | 1 031 919.00 |
8C Staff and Related Accounts | 135 525.00 | 135 525.00 | | 135 525.00 |
8D Social Security and Other Social Organizations | 145 269.00 | 145 269.00 | | 145 269.00 |
UT Other financial assets | 41 127.00 | | | 41 127.00 |
UX Other trade receivables | 977 330.00 | | | 977 330.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 138 998.00 | | | 138 998.00 |
VH Loans with a maturity of more than one year at origin | 321 994.00 | 317 728.00 | 4 266.00 | 321 994.00 |
VI Group and Associates | 252 002.00 | 252 002.00 | | 252 002.00 |
VK Loans repaid during the year | 170 316.00 | | | 170 316.00 |
VM Income taxes | 170 172.00 | | | 170 172.00 |
VN Other taxes, similar payments | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 958.00 | 117 958.00 | | 117 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 282.00 | | | 270 282.00 |
VS Prepaid expenses | 1 244 127.00 | | | 1 244 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 351.00 | 2 808 224.00 | 41 127.00 | 2 849 351.00 |
VW VAT | 642 573.00 | 642 573.00 | | 642 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 240.00 | 2 642 974.00 | 4 266.00 | 2 647 240.00 |
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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 | 58.00 | 49.00 | | 58.00 |
