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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 516.00 | 15 893.00 | 2 623.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 41 266.00 | 2 772.00 | 44 038.00 |
AT Other tangible assets | 64 447.00 | 52 623.00 | 11 823.00 | 64 447.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 203 253.00 | 109 782.00 | 93 471.00 | 203 253.00 |
BL Raw materials, supplies | 16 001.00 | | 16 001.00 | 16 001.00 |
BN Goods in progress | 56 937.00 | | 56 937.00 | 56 937.00 |
BX Customers and related accounts | 219 402.00 | | 219 402.00 | 219 402.00 |
BZ Other receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
CF Cash and cash equivalents | 183 928.00 | | 183 928.00 | 183 928.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 537 190.00 | | 537 190.00 | 537 190.00 |
CO Grand total (0 to V) | 740 443.00 | 109 782.00 | 630 661.00 | 740 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 186.00 | 54 186.00 | | 54 186.00 |
DH Retained earnings | 177 118.00 | 99 553.00 | | 177 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 897.00 | 77 565.00 | | 86 897.00 |
DL TOTAL (I) | 326 585.00 | 239 688.00 | | 326 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | 17 356.00 | | 4 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | 33 014.00 | | 25 139.00 |
DX Trade payables and related accounts | 189 424.00 | 175 576.00 | | 189 424.00 |
DY Tax and social security liabilities | 71 746.00 | 84 568.00 | | 71 746.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EB Prepaid income (2) | 10 792.00 | | | 10 792.00 |
EC TOTAL (IV) | 304 076.00 | 310 514.00 | | 304 076.00 |
EE Grand total (I to V) | 630 661.00 | 550 202.00 | | 630 661.00 |
EG Accrued income and payables due within one year | 304 076.00 | 306 181.00 | | 304 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 242.00 | | 368.00 |
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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 | 1 229 538.00 | | 1 229 538.00 | 1 229 538.00 |
FJ Net sales | 1 229 538.00 | | 1 229 538.00 | 1 229 538.00 |
FM Inventory production | | | 5 646.00 | |
FO Operating subsidies | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 239 839.00 | |
FU Purchases of raw materials and other supplies | | | 551 308.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 198 724.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 229 801.00 | |
FZ Social Security Contributions | | | 129 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 126 081.00 | |
GG - OPERATING RESULT (I - II) | | | 113 759.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 1 778.00 | | 1 959.00 |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 16 113.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 16 383.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -10 133.00 | | -1 046.00 |
HK Income tax | 25 612.00 | 21 355.00 | | 25 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 092.00 | 1 495 816.00 | | 1 240 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 196.00 | 1 418 251.00 | | 1 153 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 897.00 | 77 565.00 | | 86 897.00 |
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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 | 203 253.00 | | | 203 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 203 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 100 658.00 | 9 124.00 | | 100 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 658.00 | 9 124.00 | | 100 658.00 |
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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 | 189 424.00 | 189 424.00 | | 189 424.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 219 402.00 | 219 402.00 | | 219 402.00 |
VB VAT | 35 838.00 | 35 838.00 | | 35 838.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VI Group and Associates | 25 139.00 | 25 139.00 | | 25 139.00 |
VK Loans repaid during the year | 12 780.00 | | | 12 780.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 324.00 | 280 324.00 | | 280 324.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 076.00 | 304 076.00 | | 304 076.00 |
