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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AT Other tangible assets | 77 823.00 | 59 709.00 | 18 115.00 | 77 823.00 |
BH Other financial assets | 30 517.00 | | 30 517.00 | 30 517.00 |
BJ TOTAL (I) | 214 390.00 | 59 709.00 | 154 681.00 | 214 390.00 |
BL Raw materials, supplies | 436 896.00 | | 436 896.00 | 436 896.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 4 839 756.00 | 134 287.00 | 4 705 468.00 | 4 839 756.00 |
BZ Other receivables | 141 627.00 | | 141 627.00 | 141 627.00 |
CF Cash and cash equivalents | 147 822.00 | | 147 822.00 | 147 822.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 5 581 825.00 | 134 287.00 | 5 447 538.00 | 5 581 825.00 |
CO Grand total (0 to V) | 5 796 215.00 | 193 996.00 | 5 602 219.00 | 5 796 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 550 751.00 | 550 751.00 | | 550 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 13 518.00 | | 98 419.00 |
DL TOTAL (I) | 677 680.00 | 592 779.00 | | 677 680.00 |
DP Provisions for Risks | | 15 600.00 | | |
DR TOTAL (IV) | | 15 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 86.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 279 863.00 | 1 090 278.00 | | 1 279 863.00 |
DY Tax and social security liabilities | 1 042 835.00 | 730 132.00 | | 1 042 835.00 |
EA Other liabilities | 2 596 297.00 | 904 422.00 | | 2 596 297.00 |
EB Prepaid income (2) | 2 609.00 | 53 008.00 | | 2 609.00 |
EC TOTAL (IV) | 4 924 539.00 | 2 778 726.00 | | 4 924 539.00 |
EE Grand total (I to V) | 5 602 219.00 | 3 387 105.00 | | 5 602 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | 86.00 | | 2 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 277 436.00 | | 7 277 436.00 | 7 277 436.00 |
FJ Net sales | 7 277 436.00 | | 7 277 436.00 | 7 277 436.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 395.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 364 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 644.00 | |
FV Inventory change (raw materials and supplies) | | | -5 779.00 | |
FW Other purchases and external expenses | | | 1 997 758.00 | |
FX Taxes, duties, and similar payments | | | 54 784.00 | |
FY Salaries and Wages | | | 1 182 083.00 | |
FZ Social Security Contributions | | | 423 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 7 227 964.00 | |
GG - OPERATING RESULT (I - II) | | | 136 463.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 27 130.00 | |
GU Total financial expenses (VI) | | | 27 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 677.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 620.00 | 677.00 | | 15 620.00 |
HE Exceptional expenses on management operations | 1 226.00 | 221.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 226.00 | 221.00 | | 16 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 455.00 | | -606.00 |
HK Income tax | 10 387.00 | | | 10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 126.00 | 6 378 752.00 | | 7 380 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 707.00 | 6 365 234.00 | | 7 281 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 419.00 | 13 518.00 | | 98 419.00 |
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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 | 208 256.00 | | 6 235.00 | 208 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 517.00 | |
I4 DECREASES Grand Total | | 102.00 | 214 390.00 | |
IO DECREASES Total including other intangible assets | | | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 77 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 690.00 | | 6 235.00 | 71 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | | 30 517.00 |
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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 | 55 527.00 | 4 283.00 | 102.00 | 55 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 527.00 | 4 283.00 | 102.00 | 55 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
6T Receivables | 126 707.00 | 7 580.00 | | 126 707.00 |
7B Total provisions for depreciation | 126 707.00 | 7 580.00 | | 126 707.00 |
7C Grand total | 142 307.00 | 7 580.00 | 15 600.00 | 142 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 279 863.00 | 1 279 863.00 | | 1 279 863.00 |
8C Staff and Related Accounts | 89 556.00 | 89 556.00 | | 89 556.00 |
8D Social Security and Other Social Organizations | 124 910.00 | 124 910.00 | | 124 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 297.00 | 2 596 297.00 | | 2 596 297.00 |
8L Deferred income | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 30 517.00 | | 30 517.00 | 30 517.00 |
UX Other trade receivables | 4 839 756.00 | 4 839 756.00 | | 4 839 756.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 32 017.00 | 32 017.00 | | 32 017.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VM Income taxes | 108 568.00 | 108 568.00 | | 108 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 127.00 | 4 994 611.00 | 30 517.00 | 5 025 127.00 |
VW VAT | 812 014.00 | 812 014.00 | | 812 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 539.00 | 4 924 539.00 | | 4 924 539.00 |
