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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 7 922.00 | 5 431.00 | 13 353.00 |
AT Other tangible assets | 69 589.00 | 43 912.00 | 25 676.00 | 69 589.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 24 953.00 | | 24 953.00 | 24 953.00 |
BJ TOTAL (I) | 137 372.00 | 58 773.00 | 78 599.00 | 137 372.00 |
BT Goods | 131 232.00 | | 131 232.00 | 131 232.00 |
BX Customers and related accounts | 330 241.00 | 33 427.00 | 296 815.00 | 330 241.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 558 592.00 | 33 427.00 | 525 166.00 | 558 592.00 |
CO Grand total (0 to V) | 695 964.00 | 92 199.00 | 603 765.00 | 695 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 054.00 | 195 047.00 | | 198 054.00 |
DH Retained earnings | 28 472.00 | 28 472.00 | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | 3 007.00 | | 42 766.00 |
DL TOTAL (I) | 277 542.00 | 234 776.00 | | 277 542.00 |
DP Provisions for Risks | 6 788.00 | | | 6 788.00 |
DR TOTAL (IV) | 6 788.00 | | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 24 698.00 | 38.00 | | 24 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 635.00 | 20 244.00 | | 40 635.00 |
DX Trade payables and related accounts | 155 601.00 | 136 096.00 | | 155 601.00 |
DY Tax and social security liabilities | 90 729.00 | 69 327.00 | | 90 729.00 |
EA Other liabilities | 7 105.00 | | | 7 105.00 |
EB Prepaid income (2) | 667.00 | 24 031.00 | | 667.00 |
EC TOTAL (IV) | 319 435.00 | 249 736.00 | | 319 435.00 |
EE Grand total (I to V) | 603 765.00 | 484 512.00 | | 603 765.00 |
EG Accrued income and payables due within one year | 306 566.00 | 249 736.00 | | 306 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 4 473.00 | | 4 473.00 | 4 473.00 |
FD Production sold - goods | 788 425.00 | | 788 425.00 | 788 425.00 |
FG Production sold - services | 267 072.00 | | 267 072.00 | 267 072.00 |
FJ Net sales | 1 059 971.00 | | 1 059 971.00 | 1 059 971.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 068 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 629.00 | |
FT Inventory change (goods) | | | -40 635.00 | |
FU Purchases of raw materials and other supplies | | | 471 785.00 | |
FW Other purchases and external expenses | | | 193 498.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 246 680.00 | |
FZ Social Security Contributions | | | 79 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 788.00 | |
GE Other Expenses | | | 25 006.00 | |
GF Total Operating Expenses (II) | | | 1 030 763.00 | |
GG - OPERATING RESULT (I - II) | | | 38 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 139.00 | 10 029.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 62.00 | 113.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 113.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -113.00 | | -62.00 |
HK Income tax | 773.00 | -1 200.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 868.00 | 897 248.00 | | 1 074 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 102.00 | 894 241.00 | | 1 032 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 766.00 | 3 007.00 | | 42 766.00 |
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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 | 107 477.00 | | 29 894.00 | 107 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 492.00 | |
I4 DECREASES Grand Total | | | 137 371.00 | |
IO DECREASES Total including other intangible assets | | | 27 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 937.00 | | | 27 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | 26 800.00 | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 398.00 | | 3 094.00 | 23 398.00 |
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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 | 48 574.00 | 10 197.00 | | 48 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 316.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 952.00 | 9 881.00 | | 41 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 788.00 | | |
6T Receivables | 3 794.00 | 29 632.00 | | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | 29 632.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 36 420.00 | | 3 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 952.00 | | 24 952.00 | 24 952.00 |
UX Other trade receivables | 330 241.00 | 250 310.00 | 79 930.00 | 330 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 563.00 | 29 563.00 | | 29 563.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 724.00 | 283 840.00 | 104 883.00 | 388 724.00 |
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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 | 5.00 | 6.00 | | 5.00 |
