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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 435.00 | | 8 435.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 13 556.00 | 4 042.00 | 17 598.00 |
AT Other tangible assets | 213 770.00 | 113 058.00 | 100 712.00 | 213 770.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 249 304.00 | 126 614.00 | 122 690.00 | 249 304.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341 453.00 | | 341 453.00 | 341 453.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 385 078.00 | | 385 078.00 | 385 078.00 |
CO Grand total (0 to V) | 634 382.00 | 126 614.00 | 507 768.00 | 634 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 686.00 | 93 813.00 | | 176 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 619.00 | 82 873.00 | | 112 619.00 |
DL TOTAL (I) | 344 305.00 | 231 686.00 | | 344 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 8 506.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | 47 320.00 | | 17 724.00 |
DX Trade payables and related accounts | 71 510.00 | 84 263.00 | | 71 510.00 |
DY Tax and social security liabilities | 54 044.00 | 47 946.00 | | 54 044.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 163 463.00 | 188 035.00 | | 163 463.00 |
EE Grand total (I to V) | 507 768.00 | 419 721.00 | | 507 768.00 |
EG Accrued income and payables due within one year | 163 463.00 | 188 035.00 | | 163 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 050.00 | 8 506.00 | | 20 050.00 |
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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 | 889 895.00 | | 889 895.00 | 889 895.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 889 993.00 | | 889 993.00 | 889 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 893 880.00 | |
FS Purchases of goods (including customs duties) | | | 17 955.00 | |
FU Purchases of raw materials and other supplies | | | 223 554.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 191 340.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 225 343.00 | |
FZ Social Security Contributions | | | 46 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 857.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 741 001.00 | |
GG - OPERATING RESULT (I - II) | | | 152 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | 6 118.00 | | 2 949.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 12 742.00 | | | 12 742.00 |
HD Total exceptional income (VII) | 12 742.00 | | | 12 742.00 |
HE Exceptional expenses on management operations | 14 172.00 | 469.00 | | 14 172.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 14 533.00 | 469.00 | | 14 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -469.00 | | -1 792.00 |
HK Income tax | 38 468.00 | 27 375.00 | | 38 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 622.00 | 900 622.00 | | 906 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 003.00 | 817 749.00 | | 794 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 619.00 | 82 873.00 | | 112 619.00 |
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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 | 102 893.00 | 23 857.00 | 136.00 | 102 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 894.00 | 23 857.00 | 136.00 | 102 894.00 |
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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 | 71 510.00 | 71 510.00 | | 71 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
VG Loans with a maturity of up to one year at origin | 20 050.00 | 20 050.00 | | 20 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 044.00 | 54 044.00 | | 54 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 831.00 | 354 330.00 | 9 501.00 | 363 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 464.00 | 163 464.00 | | 163 464.00 |
