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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 77 832.00 | 72 910.00 | 4 922.00 | 77 832.00 |
AT Other tangible assets | 154 358.00 | 138 723.00 | 15 635.00 | 154 358.00 |
AX Advances and down payments | 10 417.00 | | 10 417.00 | 10 417.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 253 730.00 | 211 633.00 | 42 098.00 | 253 730.00 |
BT Goods | 84 014.00 | 1 442.00 | 82 572.00 | 84 014.00 |
BX Customers and related accounts | 66 751.00 | 1 855.00 | 64 896.00 | 66 751.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 256 615.00 | | 256 615.00 | 256 615.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 416 211.00 | 3 297.00 | 412 914.00 | 416 211.00 |
CO Grand total (0 to V) | 669 941.00 | 214 930.00 | 455 012.00 | 669 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 22 765.00 | 67 280.00 | | 22 765.00 |
DH Retained earnings | | 3 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 893.00 | 72 158.00 | | 80 893.00 |
DL TOTAL (I) | 175 158.00 | 214 265.00 | | 175 158.00 |
DP Provisions for Risks | | 5 185.00 | | |
DR TOTAL (IV) | | 5 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 123.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 713.00 | 57 674.00 | | 126 713.00 |
DX Trade payables and related accounts | 44 900.00 | 49 837.00 | | 44 900.00 |
DY Tax and social security liabilities | 108 154.00 | 121 281.00 | | 108 154.00 |
EC TOTAL (IV) | 279 854.00 | 228 914.00 | | 279 854.00 |
EE Grand total (I to V) | 455 012.00 | 448 364.00 | | 455 012.00 |
EG Accrued income and payables due within one year | 279 854.00 | 228 914.00 | | 279 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 123.00 | | 87.00 |
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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 | 675 155.00 | | 675 155.00 | 675 155.00 |
FG Production sold - services | 403 154.00 | | 403 154.00 | 403 154.00 |
FJ Net sales | 1 078 309.00 | | 1 078 309.00 | 1 078 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 092 940.00 | |
FS Purchases of goods (including customs duties) | | | 497 887.00 | |
FT Inventory change (goods) | | | -20 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 960.00 | |
FW Other purchases and external expenses | | | 167 881.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 228 517.00 | |
FZ Social Security Contributions | | | 86 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 986 131.00 | |
GG - OPERATING RESULT (I - II) | | | 106 808.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HK Income tax | 20 618.00 | 18 363.00 | | 20 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 942.00 | 1 052 982.00 | | 1 092 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 050.00 | 980 823.00 | | 1 012 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 893.00 | 72 158.00 | | 80 893.00 |
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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 | 252 517.00 | | 15 055.00 | 252 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 253 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 242 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 393.00 | | 15 055.00 | 241 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 215 029.00 | 10 446.00 | 13 842.00 | 215 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 029.00 | 10 446.00 | 13 842.00 | 215 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
6N Inventories and work in progress | 1 693.00 | 1 442.00 | 1 693.00 | 1 693.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 3 548.00 | 1 442.00 | 1 693.00 | 3 548.00 |
7C Grand total | 8 733.00 | 1 442.00 | 6 878.00 | 8 733.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 6 878.00 | |
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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 | 44 900.00 | 44 900.00 | | 44 900.00 |
8C Staff and Related Accounts | 56 651.00 | 56 651.00 | | 56 651.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 66 751.00 | 66 751.00 | | 66 751.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 126 713.00 | 126 713.00 | | 126 713.00 |
VJ Loans taken out during the year | 48 175.00 | | | 48 175.00 |
VK Loans repaid during the year | 48 175.00 | | | 48 175.00 |
VM Income taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 539.00 | 75 581.00 | 5 958.00 | 81 539.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 854.00 | 279 854.00 | | 279 854.00 |
