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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 6 935.00 | 6 606.00 | 328.00 | 6 935.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 227 509.00 | 172 419.00 | 55 090.00 | 227 509.00 |
BH Other financial assets | 54 504.00 | | 54 504.00 | 54 504.00 |
BJ TOTAL (I) | 555 734.00 | 179 025.00 | 376 709.00 | 555 734.00 |
BL Raw materials, supplies | 85 397.00 | | 85 397.00 | 85 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 769.00 | 2 915.00 | 372 854.00 | 375 769.00 |
BZ Other receivables | 90 472.00 | | 90 472.00 | 90 472.00 |
CF Cash and cash equivalents | 234 153.00 | | 234 153.00 | 234 153.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 788 107.00 | 2 915.00 | 785 192.00 | 788 107.00 |
CO Grand total (0 to V) | 1 343 841.00 | 181 940.00 | 1 161 901.00 | 1 343 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 315 457.00 | 293 084.00 | | 315 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 742.00 | 22 373.00 | | 70 742.00 |
DL TOTAL (I) | 455 239.00 | 384 497.00 | | 455 239.00 |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | 65 997.00 | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 34 992.00 | | 3 263.00 |
DX Trade payables and related accounts | 380 428.00 | 434 050.00 | | 380 428.00 |
DY Tax and social security liabilities | 249 495.00 | 187 265.00 | | 249 495.00 |
EA Other liabilities | | 183 271.00 | | |
EB Prepaid income (2) | | 1 815.00 | | |
EC TOTAL (IV) | 706 662.00 | 907 389.00 | | 706 662.00 |
EE Grand total (I to V) | 1 161 901.00 | 1 291 886.00 | | 1 161 901.00 |
EG Accrued income and payables due within one year | 706 662.00 | 864 536.00 | | 706 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 000.00 | | | 29 000.00 |
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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 | | | 3 108 918.00 | |
FJ Net sales | | | 3 108 918.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 109 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 845.00 | |
FV Inventory change (raw materials and supplies) | | | 57 196.00 | |
FW Other purchases and external expenses | | | 815 275.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 582 987.00 | |
FZ Social Security Contributions | | | 298 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 030 952.00 | |
GG - OPERATING RESULT (I - II) | | | 78 317.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 139.00 | 205.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 851.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -646.00 | | -620.00 |
HK Income tax | 5 549.00 | -600.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 464.00 | 2 597 539.00 | | 3 111 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 722.00 | 2 575 166.00 | | 3 040 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 742.00 | 22 373.00 | | 70 742.00 |
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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 | 545 032.00 | | 14 645.00 | 545 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 504.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 555 734.00 | |
IO DECREASES Total including other intangible assets | | | 273 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 227 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 292.00 | | 427.00 | 273 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 294.00 | | 9 158.00 | 222 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 444.00 | | 5 059.00 | 49 444.00 |
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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 | 158 275.00 | 24 693.00 | 3 943.00 | 158 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | 99.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 768.00 | 24 593.00 | 3 943.00 | 151 768.00 |
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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 | 380 427.00 | 380 427.00 | | 380 427.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 146 220.00 | 146 220.00 | | 146 220.00 |
VH Loans with a maturity of more than one year at origin | 73 477.00 | 73 477.00 | | 73 477.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VW VAT | 90 075.00 | 90 075.00 | | 90 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 662.00 | 706 662.00 | | 706 662.00 |
