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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 296 103.00 | 248 497.00 | 47 606.00 | 296 103.00 |
AT Other tangible assets | 83 845.00 | 41 136.00 | 42 709.00 | 83 845.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 381 807.00 | 289 634.00 | 92 174.00 | 381 807.00 |
BL Raw materials, supplies | 21 538.00 | | 21 538.00 | 21 538.00 |
BN Goods in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BX Customers and related accounts | 305 128.00 | | 305 128.00 | 305 128.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 125 891.00 | | 125 891.00 | 125 891.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 496 852.00 | | 496 852.00 | 496 852.00 |
CO Grand total (0 to V) | 878 660.00 | 289 634.00 | 589 026.00 | 878 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 162.00 | 61 536.00 | | 62 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 35 626.00 | | 33 832.00 |
DL TOTAL (I) | 260 994.00 | 262 162.00 | | 260 994.00 |
DU Loans and Debts from Credit Institutions (3) | 61 978.00 | 52.00 | | 61 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 42 000.00 | | 40 600.00 |
DX Trade payables and related accounts | 164 273.00 | 142 015.00 | | 164 273.00 |
DY Tax and social security liabilities | 58 472.00 | 62 077.00 | | 58 472.00 |
EA Other liabilities | 2 708.00 | 2 234.00 | | 2 708.00 |
EC TOTAL (IV) | 328 032.00 | 248 378.00 | | 328 032.00 |
EE Grand total (I to V) | 589 026.00 | 510 540.00 | | 589 026.00 |
EG Accrued income and payables due within one year | 282 400.00 | 248 378.00 | | 282 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 1 611 876.00 | | 1 611 876.00 | 1 611 876.00 |
FG Production sold - services | 12 855.00 | | 12 855.00 | 12 855.00 |
FJ Net sales | 1 624 731.00 | | 1 624 731.00 | 1 624 731.00 |
FM Inventory production | | | -8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 618 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 201 710.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 301 836.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 579 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 139.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 3 939.00 | | 2 567.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 5 528.00 | 4 630.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 313.00 | 1 716 420.00 | | 1 619 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 482.00 | 1 680 794.00 | | 1 585 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 35 626.00 | | 33 832.00 |
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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 | 323 578.00 | | 80 728.00 | 323 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | 22 500.00 | | 381 807.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | | 379 948.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 720.00 | | 80 728.00 | 321 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 291 425.00 | 20 707.00 | 22 500.00 | 291 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 425.00 | 20 707.00 | 22 500.00 | 291 425.00 |
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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 | 164 273.00 | 164 273.00 | | 164 273.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 305 128.00 | 305 128.00 | | 305 128.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 61 926.00 | 16 294.00 | 45 631.00 | 61 926.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VJ Loans taken out during the year | 74 804.00 | | | 74 804.00 |
VK Loans repaid during the year | 12 877.00 | | | 12 877.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 986.00 | 337 668.00 | 318.00 | 337 986.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 031.00 | 282 400.00 | 45 631.00 | 328 031.00 |
