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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AR Technical installations, industrial equipment and tools | 49 613.00 | 48 816.00 | 797.00 | 49 613.00 |
AT Other tangible assets | 55 309.00 | 31 843.00 | 23 466.00 | 55 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 140 368.00 | 80 659.00 | 59 709.00 | 140 368.00 |
BX Customers and related accounts | 1 562 376.00 | 9 523.00 | 1 552 853.00 | 1 562 376.00 |
BZ Other receivables | 86 378.00 | | 86 378.00 | 86 378.00 |
CF Cash and cash equivalents | 482 282.00 | | 482 282.00 | 482 282.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 2 137 236.00 | 9 523.00 | 2 127 713.00 | 2 137 236.00 |
CO Grand total (0 to V) | 2 277 604.00 | 90 182.00 | 2 187 422.00 | 2 277 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 552 659.00 | 520 000.00 | | 552 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 595.00 | 65 319.00 | | 258 595.00 |
DL TOTAL (I) | 844 804.00 | 618 869.00 | | 844 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 99 473.00 | | 17 235.00 |
DX Trade payables and related accounts | 712 505.00 | 577 705.00 | | 712 505.00 |
DY Tax and social security liabilities | 454 248.00 | 235 558.00 | | 454 248.00 |
EB Prepaid income (2) | 158 630.00 | | | 158 630.00 |
EC TOTAL (IV) | 1 342 618.00 | 912 736.00 | | 1 342 618.00 |
EE Grand total (I to V) | 2 187 422.00 | 1 531 604.00 | | 2 187 422.00 |
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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 | | | 4 683 801.00 | |
FJ Net sales | | | 4 683 801.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 4 693 905.00 | |
FU Purchases of raw materials and other supplies | | | 346 914.00 | |
FW Other purchases and external expenses | | | 3 598 397.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 254 418.00 | |
FZ Social Security Contributions | | | 105 020.00 | |
GB Operating Expenses - Provisions | | | 17 933.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 389 449.00 | |
GG - OPERATING RESULT (I - II) | | | 359 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2 859.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 859.00 | | 15.00 |
HH Total exceptional expenses (VIII) | | 17 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -14 748.00 | | 15.00 |
HK Income tax | 100 565.00 | 23 183.00 | | 100 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 920.00 | 888 492.00 | | 4 693 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 325.00 | 4 628 601.00 | | 4 435 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 595.00 | 65 319.00 | | 258 595.00 |
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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 | 123 873.00 | | 22 749.00 | 123 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 140 368.00 | |
IO DECREASES Total including other intangible assets | | 3 085.00 | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 104 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 616.00 | | | 37 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 357.00 | | 22 734.00 | 85 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 15.00 | 900.00 |
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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 | 78 503.00 | 8 410.00 | 6 255.00 | 78 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | 3 085.00 | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 418.00 | 8 410.00 | 3 170.00 | 75 418.00 |
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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 | 712 505.00 | 712 505.00 | | 712 505.00 |
8D Social Security and Other Social Organizations | 454 248.00 | 454 248.00 | | 454 248.00 |
8L Deferred income | 158 630.00 | 158 630.00 | | 158 630.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 562 376.00 | 1 562 376.00 | | 1 562 376.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 378.00 | 86 378.00 | | 86 378.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 854.00 | 1 654 954.00 | 900.00 | 1 655 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 618.00 | 1 342 618.00 | | 1 342 618.00 |
