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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 129 077.00 | 86 373.00 | 42 704.00 | 129 077.00 |
AT Other tangible assets | 1 164 612.00 | 844 125.00 | 320 487.00 | 1 164 612.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 324 445.00 | 930 498.00 | 393 947.00 | 1 324 445.00 |
BL Raw materials, supplies | 160 226.00 | | 160 226.00 | 160 226.00 |
BX Customers and related accounts | 1 566 754.00 | 59 267.00 | 1 507 487.00 | 1 566 754.00 |
BZ Other receivables | 206 882.00 | | 206 882.00 | 206 882.00 |
CF Cash and cash equivalents | 1 970 110.00 | | 1 970 110.00 | 1 970 110.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 3 914 760.00 | 59 267.00 | 3 855 493.00 | 3 914 760.00 |
CO Grand total (0 to V) | 5 239 205.00 | 989 765.00 | 4 249 441.00 | 5 239 205.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 646 555.00 | 260 555.00 | | 646 555.00 |
DH Retained earnings | 6 718.00 | 6 471.00 | | 6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 797.00 | 386 247.00 | | 534 797.00 |
DL TOTAL (I) | 1 271 917.00 | 737 120.00 | | 1 271 917.00 |
DU Loans and Debts from Credit Institutions (3) | 114 973.00 | 76 640.00 | | 114 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 603.00 | 1 691 353.00 | | 1 336 603.00 |
DX Trade payables and related accounts | 1 284 253.00 | 1 029 062.00 | | 1 284 253.00 |
DY Tax and social security liabilities | 241 695.00 | 252 282.00 | | 241 695.00 |
EC TOTAL (IV) | 2 977 523.00 | 3 049 337.00 | | 2 977 523.00 |
EE Grand total (I to V) | 4 249 441.00 | 3 786 457.00 | | 4 249 441.00 |
EG Accrued income and payables due within one year | 2 977 523.00 | 3 049 337.00 | | 2 977 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 259.00 | 75 890.00 | | 114 259.00 |
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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 | 9 848 261.00 | | 9 848 261.00 | 9 848 261.00 |
FG Production sold - services | 10 795.00 | | 10 795.00 | 10 795.00 |
FJ Net sales | 9 859 056.00 | | 9 859 056.00 | 9 859 056.00 |
FR Total operating income (I) | | | 9 859 056.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 614.00 | |
FV Inventory change (raw materials and supplies) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 1 913 580.00 | |
FX Taxes, duties, and similar payments | | | 49 040.00 | |
FY Salaries and Wages | | | 637 623.00 | |
FZ Social Security Contributions | | | 236 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 072 419.00 | |
GG - OPERATING RESULT (I - II) | | | 786 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 5.00 | | 38.00 |
HE Exceptional expenses on management operations | 137.00 | 560.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 560.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -555.00 | | -99.00 |
HK Income tax | 251 741.00 | 183 273.00 | | 251 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 094.00 | 9 439 989.00 | | 9 859 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 297.00 | 9 053 741.00 | | 9 324 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 797.00 | 386 247.00 | | 534 797.00 |
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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 | 1 139 079.00 | | 185 366.00 | 1 139 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 324 445.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 322.00 | | 185 366.00 | 1 108 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 870 454.00 | 60 044.00 | | 870 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 454.00 | 60 044.00 | | 870 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 267.00 | | | 59 267.00 |
7B Total provisions for depreciation | 59 267.00 | | | 59 267.00 |
7C Grand total | 59 267.00 | | | 59 267.00 |
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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 | 1 284 253.00 | 1 284 253.00 | | 1 284 253.00 |
8C Staff and Related Accounts | 56 192.00 | 56 192.00 | | 56 192.00 |
8D Social Security and Other Social Organizations | 47 212.00 | 47 212.00 | | 47 212.00 |
8E Income Taxes | 124 152.00 | 124 152.00 | | 124 152.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 1 507 487.00 | 1 507 487.00 | | 1 507 487.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 59 267.00 | 59 267.00 | | 59 267.00 |
VB VAT | 194 310.00 | 194 310.00 | | 194 310.00 |
VG Loans with a maturity of up to one year at origin | 114 973.00 | 114 973.00 | | 114 973.00 |
VI Group and Associates | 1 336 603.00 | 1 336 603.00 | | 1 336 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 691.00 | 1 784 691.00 | | 1 784 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 523.00 | 2 977 523.00 | | 2 977 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
