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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 20 113.00 | 15 569.00 | 4 544.00 | 20 113.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 048.00 | 18 404.00 | 8 644.00 | 27 048.00 |
BL Raw materials, supplies | 51 599.00 | | 51 599.00 | 51 599.00 |
BX Customers and related accounts | 165 316.00 | | 165 316.00 | 165 316.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 151 683.00 | | 151 683.00 | 151 683.00 |
CJ TOTAL (II) | 374 827.00 | | 374 827.00 | 374 827.00 |
CO Grand total (0 to V) | 401 875.00 | 18 404.00 | 383 471.00 | 401 875.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 679.00 | 87 619.00 | | 121 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 34 059.00 | | 46 564.00 |
DL TOTAL (I) | 201 243.00 | 154 679.00 | | 201 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 21 499.00 | | 9 499.00 |
DX Trade payables and related accounts | 75 982.00 | 88 363.00 | | 75 982.00 |
DY Tax and social security liabilities | 70 829.00 | 69 581.00 | | 70 829.00 |
EA Other liabilities | 25 918.00 | 36 839.00 | | 25 918.00 |
EC TOTAL (IV) | 182 228.00 | 216 282.00 | | 182 228.00 |
EE Grand total (I to V) | 383 471.00 | 370 961.00 | | 383 471.00 |
EG Accrued income and payables due within one year | 182 228.00 | 216 282.00 | | 182 228.00 |
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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 | 963 414.00 | | 963 414.00 | 963 414.00 |
FG Production sold - services | 34 510.00 | 584.00 | 35 094.00 | 34 510.00 |
FJ Net sales | 997 924.00 | 584.00 | 998 508.00 | 997 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 998 518.00 | |
FU Purchases of raw materials and other supplies | | | 388 630.00 | |
FV Inventory change (raw materials and supplies) | | | 73 611.00 | |
FW Other purchases and external expenses | | | 136 392.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 235 788.00 | |
FZ Social Security Contributions | | | 87 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 944 978.00 | |
GG - OPERATING RESULT (I - II) | | | 53 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 126.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 6 976.00 | 3 270.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 518.00 | 966 162.00 | | 998 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 954.00 | 932 103.00 | | 951 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 564.00 | 34 059.00 | | 46 564.00 |
HP References: Equipment leasing | | 2 530.00 | | |
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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 | 27 048.00 | | | 27 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 27 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 657.00 | 6 747.00 | | 11 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 6 747.00 | | 9 822.00 |
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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 | 75 982.00 | 75 982.00 | | 75 982.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 165 316.00 | 165 316.00 | | 165 316.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 645.00 | 171 645.00 | | 171 645.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 228.00 | 182 228.00 | | 182 228.00 |
