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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 67 190.00 | 21 047.00 | 46 142.00 | 67 190.00 |
AT Other tangible assets | 76 249.00 | 43 394.00 | 32 854.00 | 76 249.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 146 938.00 | 64 442.00 | 82 496.00 | 146 938.00 |
BL Raw materials, supplies | 20 188.00 | | 20 188.00 | 20 188.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 076 353.00 | 18 339.00 | 1 058 014.00 | 1 076 353.00 |
BZ Other receivables | 122 810.00 | | 122 810.00 | 122 810.00 |
CF Cash and cash equivalents | 168 455.00 | | 168 455.00 | 168 455.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 428 117.00 | 18 339.00 | 1 409 777.00 | 1 428 117.00 |
CO Grand total (0 to V) | 1 575 055.00 | 82 781.00 | 1 492 274.00 | 1 575 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 129 081.00 | 95 614.00 | | 129 081.00 |
DH Retained earnings | | 57 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 627.00 | 25 831.00 | | 69 627.00 |
DL TOTAL (I) | 208 225.00 | 188 598.00 | | 208 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 661.00 | | 1 255.00 |
DX Trade payables and related accounts | 951 448.00 | 665 388.00 | | 951 448.00 |
DY Tax and social security liabilities | 285 515.00 | 152 748.00 | | 285 515.00 |
EA Other liabilities | 31 831.00 | 39 167.00 | | 31 831.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 284 049.00 | 857 963.00 | | 1 284 049.00 |
EE Grand total (I to V) | 1 492 274.00 | 1 046 561.00 | | 1 492 274.00 |
EG Accrued income and payables due within one year | 1 284 049.00 | 857 963.00 | | 1 284 049.00 |
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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 | 3 787 413.00 | | 3 787 413.00 | 3 787 413.00 |
FG Production sold - services | 84 099.00 | | 84 099.00 | 84 099.00 |
FJ Net sales | 3 871 511.00 | | 3 871 511.00 | 3 871 511.00 |
FM Inventory production | | | -42 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 584.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 845 327.00 | |
FU Purchases of raw materials and other supplies | | | 860 853.00 | |
FV Inventory change (raw materials and supplies) | | | 9 117.00 | |
FW Other purchases and external expenses | | | 2 294 858.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 345 439.00 | |
FZ Social Security Contributions | | | 206 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 759 109.00 | |
GG - OPERATING RESULT (I - II) | | | 86 218.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 22 389.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 833.00 | 10 250.00 | | 833.00 |
HD Total exceptional income (VII) | 2 104.00 | 32 639.00 | | 2 104.00 |
HE Exceptional expenses on management operations | | 21 684.00 | | |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 21 684.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 10 955.00 | | 1 916.00 |
HK Income tax | 18 957.00 | 2 145.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 881.00 | 2 835 566.00 | | 3 847 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 254.00 | 2 809 735.00 | | 3 778 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 627.00 | 25 831.00 | | 69 627.00 |
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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 | 95 422.00 | | 57 457.00 | 95 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 146 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 143 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 922.00 | | 57 457.00 | 91 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 48 467.00 | 21 916.00 | 5 941.00 | 48 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 467.00 | 21 916.00 | 5 941.00 | 48 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 339.00 | | | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | | | 18 339.00 |
7C Grand total | 18 339.00 | | | 18 339.00 |
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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 | 951 448.00 | 951 448.00 | | 951 448.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 034 324.00 | 1 034 324.00 | | 1 034 324.00 |
VA Doubtful or disputed receivables | 42 029.00 | 42 029.00 | | 42 029.00 |
VB VAT | 117 948.00 | 117 948.00 | | 117 948.00 |
VC Group and associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 973.00 | 1 199 473.00 | 1 500.00 | 1 200 973.00 |
VW VAT | 247 158.00 | 247 158.00 | | 247 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 049.00 | 1 284 049.00 | | 1 284 049.00 |
