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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 880.00 | | 302 880.00 | 302 880.00 |
AR Technical installations, industrial equipment and tools | 66 637.00 | 51 892.00 | 14 745.00 | 66 637.00 |
AT Other tangible assets | 324 352.00 | 224 345.00 | 100 007.00 | 324 352.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 694 188.00 | 276 238.00 | 417 950.00 | 694 188.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CF Cash and cash equivalents | 230 742.00 | | 230 742.00 | 230 742.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 263 649.00 | | 263 649.00 | 263 649.00 |
CO Grand total (0 to V) | 957 837.00 | 276 238.00 | 681 599.00 | 957 837.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 360 243.00 | 397 647.00 | | 360 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 734.00 | 62 596.00 | | 54 734.00 |
DL TOTAL (I) | 455 677.00 | 500 943.00 | | 455 677.00 |
DU Loans and Debts from Credit Institutions (3) | 27 025.00 | 58 297.00 | | 27 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 2 957.00 | | 4 705.00 |
DX Trade payables and related accounts | 115 580.00 | 109 644.00 | | 115 580.00 |
DY Tax and social security liabilities | 78 613.00 | 90 575.00 | | 78 613.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 225 922.00 | 263 446.00 | | 225 922.00 |
EE Grand total (I to V) | 681 599.00 | 764 388.00 | | 681 599.00 |
EG Accrued income and payables due within one year | 217 704.00 | 236 797.00 | | 217 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 528.00 | | 364.00 |
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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 | 1 787 355.00 | | 1 787 355.00 | 1 787 355.00 |
FJ Net sales | 1 787 355.00 | | 1 787 355.00 | 1 787 355.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FR Total operating income (I) | | | 1 804 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 828.00 | |
FU Purchases of raw materials and other supplies | | | 5 253.00 | |
FW Other purchases and external expenses | | | 161 257.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 256 190.00 | |
FZ Social Security Contributions | | | 108 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 739 386.00 | |
GG - OPERATING RESULT (I - II) | | | 65 200.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 230.00 | 10 380.00 | | 16 230.00 |
HA Exceptional income from management transactions | 2 109.00 | 3 397.00 | | 2 109.00 |
HB Exceptional income from capital transactions | 9 500.00 | 833.00 | | 9 500.00 |
HD Total exceptional income (VII) | 11 609.00 | 4 230.00 | | 11 609.00 |
HE Exceptional expenses on management operations | 576.00 | 592.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 592.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 3 638.00 | | 4 282.00 |
HK Income tax | 15 317.00 | 17 842.00 | | 15 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 232.00 | 1 820 239.00 | | 1 817 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 498.00 | 1 757 643.00 | | 1 762 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 734.00 | 62 596.00 | | 54 734.00 |
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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 | 698 078.00 | | 21 854.00 | 698 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 319.00 | |
I4 DECREASES Grand Total | | 25 745.00 | 694 188.00 | |
IO DECREASES Total including other intangible assets | | | 302 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 745.00 | 390 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 880.00 | | | 302 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 887.00 | | 21 846.00 | 386 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | 8.00 | 8 311.00 |
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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 | 243 394.00 | 44 572.00 | 11 728.00 | 243 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 394.00 | 44 572.00 | 11 728.00 | 243 394.00 |
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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 | 115 580.00 | 115 580.00 | | 115 580.00 |
8C Staff and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8D Social Security and Other Social Organizations | 56 374.00 | 56 374.00 | | 56 374.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 013.00 | 18 795.00 | 8 218.00 | 27 013.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VK Loans repaid during the year | 31 093.00 | | | 31 093.00 |
VM Income taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 244.00 | 29 244.00 | | 29 244.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 922.00 | 217 704.00 | 8 216.00 | 225 922.00 |
