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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 785.00 | | 58 785.00 | 58 785.00 |
AR Technical installations, industrial equipment and tools | 124 690.00 | 47 862.00 | 76 828.00 | 124 690.00 |
AT Other tangible assets | 133 083.00 | 71 809.00 | 61 274.00 | 133 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 588.00 | 119 671.00 | 196 916.00 | 316 588.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 795 748.00 | | 795 748.00 | 795 748.00 |
BZ Other receivables | 114 897.00 | | 114 897.00 | 114 897.00 |
CF Cash and cash equivalents | 237 018.00 | | 237 018.00 | 237 018.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 156 130.00 | | 1 156 130.00 | 1 156 130.00 |
CO Grand total (0 to V) | 1 472 718.00 | 119 671.00 | 1 353 046.00 | 1 472 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 567 966.00 | 512 249.00 | | 567 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 475.00 | 205 717.00 | | 230 475.00 |
DL TOTAL (I) | 807 241.00 | 726 766.00 | | 807 241.00 |
DU Loans and Debts from Credit Institutions (3) | 90 945.00 | 72 898.00 | | 90 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 303.00 | | |
DX Trade payables and related accounts | 239 904.00 | 167 051.00 | | 239 904.00 |
DY Tax and social security liabilities | 202 268.00 | 230 860.00 | | 202 268.00 |
EA Other liabilities | 12 689.00 | 86 478.00 | | 12 689.00 |
EC TOTAL (IV) | 545 806.00 | 615 590.00 | | 545 806.00 |
EE Grand total (I to V) | 1 353 046.00 | 1 342 356.00 | | 1 353 046.00 |
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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 | | | 2 621 028.00 | |
FJ Net sales | | | 2 621 028.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21 167.00 | |
FR Total operating income (I) | | | 2 643 195.00 | |
FU Purchases of raw materials and other supplies | | | 840 578.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 715 441.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 435 459.00 | |
FZ Social Security Contributions | | | 115 202.00 | |
GB Operating Expenses - Provisions | | | 30 095.00 | |
GE Other Expenses | | | 170 745.00 | |
GF Total Operating Expenses (II) | | | 2 321 756.00 | |
GG - OPERATING RESULT (I - II) | | | 321 439.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307.00 | 5 105.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 6 152.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -1 047.00 | | -709.00 |
HK Income tax | 87 539.00 | 78 951.00 | | 87 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 502.00 | 2 114 586.00 | | 2 643 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 027.00 | 1 908 869.00 | | 2 413 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 475.00 | 205 717.00 | | 230 475.00 |
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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 | 264 388.00 | | | 264 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 316 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 573.00 | | | 205 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 576.00 | 30 095.00 | | 89 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 576.00 | 30 095.00 | | 89 576.00 |
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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 | 239 904.00 | 239 904.00 | | 239 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 795 748.00 | | | 795 748.00 |
VH Loans with a maturity of more than one year at origin | 90 945.00 | 60 360.00 | 30 584.00 | 90 945.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 29 953.00 | | | 29 953.00 |
VP Miscellaneous | 114 897.00 | | | 114 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 268.00 | 202 268.00 | | 202 268.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 862.00 | 912 832.00 | 30.00 | 912 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 806.00 | 515 222.00 | 30 584.00 | 545 806.00 |
