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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 48 307.00 | 20 998.00 | 27 309.00 | 48 307.00 |
AT Other tangible assets | 387 790.00 | 299 090.00 | 88 700.00 | 387 790.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 499 159.00 | 320 087.00 | 179 072.00 | 499 159.00 |
BL Raw materials, supplies | 59 534.00 | | 59 534.00 | 59 534.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 2 618 498.00 | | 2 618 498.00 | 2 618 498.00 |
BZ Other receivables | 465 297.00 | | 465 297.00 | 465 297.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 411.00 | | 45 411.00 | 45 411.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 3 225 498.00 | | 3 225 498.00 | 3 225 498.00 |
CO Grand total (0 to V) | 3 724 657.00 | 320 087.00 | 3 404 570.00 | 3 724 657.00 |
CP Shares due in less than one year | 7 625.00 | | | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 80 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 623 307.00 | 555 746.00 | | 623 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 256.00 | 137 561.00 | | 172 256.00 |
DL TOTAL (I) | 953 562.00 | 781 307.00 | | 953 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 390.00 | 133 327.00 | | 149 390.00 |
DX Trade payables and related accounts | 1 401 446.00 | 229 961.00 | | 1 401 446.00 |
DY Tax and social security liabilities | 889 063.00 | 597 615.00 | | 889 063.00 |
EA Other liabilities | 11 108.00 | 72.00 | | 11 108.00 |
EC TOTAL (IV) | 2 451 007.00 | 969 165.00 | | 2 451 007.00 |
EE Grand total (I to V) | 3 404 570.00 | 1 750 472.00 | | 3 404 570.00 |
EG Accrued income and payables due within one year | 2 451 007.00 | 969 165.00 | | 2 451 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 192.00 | | |
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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 | 8 224 898.00 | | 8 224 898.00 | 8 224 898.00 |
FJ Net sales | 8 224 898.00 | | 8 224 898.00 | 8 224 898.00 |
FM Inventory production | | | -105 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 955.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 8 179 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 679.00 | |
FV Inventory change (raw materials and supplies) | | | -48 518.00 | |
FW Other purchases and external expenses | | | 5 081 704.00 | |
FX Taxes, duties, and similar payments | | | 29 299.00 | |
FY Salaries and Wages | | | 486 275.00 | |
FZ Social Security Contributions | | | 300 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 7 953 606.00 | |
GG - OPERATING RESULT (I - II) | | | 225 567.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 955.00 | 6 744.00 | | 58 955.00 |
A2 TOTAL ASSETS | 351.00 | 323.00 | | 351.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | 6 020.00 | 2 529.00 | | 6 020.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12 021.00 | | 1 250.00 |
HD Total exceptional income (VII) | 7 270.00 | 14 550.00 | | 7 270.00 |
HE Exceptional expenses on management operations | 2 623.00 | 2 276.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 12 261.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 14 537.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 13.00 | | 4 648.00 |
HK Income tax | 60 465.00 | 35 486.00 | | 60 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 949.00 | 5 690 443.00 | | 8 188 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 693.00 | 5 552 882.00 | | 8 016 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 256.00 | 137 561.00 | | 172 256.00 |
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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 | 417 635.00 | | 102 934.00 | 417 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | 21 410.00 | 499 159.00 | |
IO DECREASES Total including other intangible assets | | | 55 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 410.00 | 436 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 397.00 | | 96 109.00 | 361 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 6 825.00 | 800.00 |
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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 | 304 073.00 | 37 425.00 | 21 410.00 | 304 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 073.00 | 37 425.00 | 21 410.00 | 304 073.00 |
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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 | 1 401 446.00 | 1 401 446.00 | | 1 401 446.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 87 409.00 | 87 409.00 | | 87 409.00 |
8E Income Taxes | 21 805.00 | 21 805.00 | | 21 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 2 618 498.00 | 2 618 498.00 | | 2 618 498.00 |
VB VAT | 409 537.00 | 409 537.00 | | 409 537.00 |
VI Group and Associates | 149 390.00 | 149 390.00 | | 149 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 760.00 | 55 760.00 | | 55 760.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 950.00 | 3 094 950.00 | | 3 094 950.00 |
VW VAT | 768 177.00 | 768 177.00 | | 768 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 007.00 | 2 451 007.00 | | 2 451 007.00 |
