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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 164 685.00 | 151 658.00 | 13 027.00 | 164 685.00 |
AT Other tangible assets | 346 767.00 | 171 502.00 | 175 265.00 | 346 767.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 594 487.00 | 331 604.00 | 262 884.00 | 594 487.00 |
BT Goods | 252 152.00 | | 252 152.00 | 252 152.00 |
BX Customers and related accounts | 161 210.00 | 4 007.00 | 157 203.00 | 161 210.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 269 956.00 | | 269 956.00 | 269 956.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 699 477.00 | 4 007.00 | 695 470.00 | 699 477.00 |
CO Grand total (0 to V) | 1 293 964.00 | 335 611.00 | 958 354.00 | 1 293 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 022.00 | 363 055.00 | | 184 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 465.00 | 41 344.00 | | 100 465.00 |
DL TOTAL (I) | 485 249.00 | 412 784.00 | | 485 249.00 |
DU Loans and Debts from Credit Institutions (3) | 104 727.00 | 103 913.00 | | 104 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 10 535.00 | | 24 535.00 |
DX Trade payables and related accounts | 253 824.00 | 212 250.00 | | 253 824.00 |
DY Tax and social security liabilities | 90 019.00 | 124 438.00 | | 90 019.00 |
DZ Fixed asset liabilities and related accounts | | 7 176.00 | | |
EC TOTAL (IV) | 473 105.00 | 458 313.00 | | 473 105.00 |
EE Grand total (I to V) | 958 354.00 | 871 097.00 | | 958 354.00 |
EG Accrued income and payables due within one year | 407 908.00 | 386 168.00 | | 407 908.00 |
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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 | 2 075 254.00 | | 2 075 254.00 | 2 075 254.00 |
FD Production sold - goods | -2 988.00 | | -2 988.00 | -2 988.00 |
FG Production sold - services | 590 027.00 | | 590 027.00 | 590 027.00 |
FJ Net sales | 2 662 293.00 | | 2 662 293.00 | 2 662 293.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 688.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 723 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 408.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 29 038.00 | |
FW Other purchases and external expenses | | | 339 442.00 | |
FX Taxes, duties, and similar payments | | | 57 985.00 | |
FY Salaries and Wages | | | 433 035.00 | |
FZ Social Security Contributions | | | 123 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 2 610 938.00 | |
GG - OPERATING RESULT (I - II) | | | 112 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 602.00 | | 368.00 |
HB Exceptional income from capital transactions | 17 184.00 | 4 298.00 | | 17 184.00 |
HD Total exceptional income (VII) | 17 552.00 | 4 900.00 | | 17 552.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 3 106.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 3 106.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 455.00 | 1 794.00 | | 17 455.00 |
HK Income tax | 26 438.00 | 1 486.00 | | 26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 008.00 | 2 590 317.00 | | 2 741 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 543.00 | 2 548 973.00 | | 2 640 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 465.00 | 41 344.00 | | 100 465.00 |
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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 | 543 537.00 | | 50 950.00 | 543 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 594 487.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 046.00 | | 50 850.00 | 467 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 100.00 | 11 019.00 |
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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 | 306 654.00 | 24 950.00 | | 306 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 654.00 | 24 950.00 | | 304 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 028.00 | 1 850.00 | 6 871.00 | 9 028.00 |
7B Total provisions for depreciation | 9 028.00 | 1 850.00 | 6 871.00 | 9 028.00 |
7C Grand total | 9 028.00 | 1 850.00 | 6 871.00 | 9 028.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 6 871.00 | |
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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 | 253 824.00 | 253 824.00 | | 253 824.00 |
8C Staff and Related Accounts | 38 593.00 | 38 593.00 | | 38 593.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
UX Other trade receivables | 156 403.00 | 156 403.00 | | 156 403.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VH Loans with a maturity of more than one year at origin | 104 727.00 | 39 530.00 | 65 197.00 | 104 727.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VJ Loans taken out during the year | 53 325.00 | | | 53 325.00 |
VK Loans repaid during the year | 52 512.00 | | | 52 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 488.00 | 177 369.00 | 11 119.00 | 188 488.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 105.00 | 407 908.00 | 65 197.00 | 473 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
