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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 154 508.00 | 94 676.00 | 59 832.00 | 154 508.00 |
BJ TOTAL (I) | 174 508.00 | 94 676.00 | 79 832.00 | 174 508.00 |
BL Raw materials, supplies | 81 571.00 | | 81 571.00 | 81 571.00 |
BX Customers and related accounts | 319 340.00 | 18 119.00 | 301 221.00 | 319 340.00 |
BZ Other receivables | 74 608.00 | | 74 606.00 | 74 608.00 |
CF Cash and cash equivalents | 414 117.00 | | 414 117.00 | 414 117.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 889 828.00 | 18 119.00 | 871 709.00 | 889 828.00 |
CO Grand total (0 to V) | 1 064 336.00 | 112 795.00 | 951 541.00 | 1 064 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 062.00 | 287 669.00 | | 386 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 429.00 | 98 393.00 | | 85 429.00 |
DL TOTAL (I) | 487 992.00 | 402 562.00 | | 487 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 999.00 | 117 699.00 | | 170 999.00 |
DX Trade payables and related accounts | 253 132.00 | 189 932.00 | | 253 132.00 |
EA Other liabilities | 39 416.00 | 33 824.00 | | 39 416.00 |
EC TOTAL (IV) | 463 548.00 | 341 456.00 | | 463 548.00 |
EE Grand total (I to V) | 951 541.00 | 744 019.00 | | 951 541.00 |
EG Accrued income and payables due within one year | 433 223.00 | 341 456.00 | | 433 223.00 |
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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 | | | 207 341.00 | |
FD Production sold - goods | | | 640 578.00 | |
FG Production sold - services | | | 15 944.00 | |
FJ Net sales | | | 863 863.00 | |
FM Inventory production | | | 9 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 875 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 390.00 | |
FU Purchases of raw materials and other supplies | | | 348 670.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 224 411.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 106 830.00 | |
FZ Social Security Contributions | | | 33 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 122.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 761 622.00 | |
GG - OPERATING RESULT (I - II) | | | 113 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 584.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 2 920.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 2 920.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -335.00 | | -3 600.00 |
HK Income tax | 24 805.00 | 27 742.00 | | 24 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 450.00 | 810 801.00 | | 877 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 021.00 | 712 408.00 | | 792 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 429.00 | 98 393.00 | | 85 429.00 |
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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 | 126 903.00 | | 47 605.00 | 126 903.00 |
I4 DECREASES Grand Total | | | 174 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 903.00 | | 47 605.00 | 106 903.00 |
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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 | 76 880.00 | 17 797.00 | | 76 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 880.00 | 17 797.00 | | 76 880.00 |
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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 | 253 132.00 | 253 132.00 | | 253 132.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 319 340.00 | 319 340.00 | | 319 340.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 42 769.00 | 12 444.00 | 30 325.00 | 42 769.00 |
VI Group and Associates | 127 906.00 | 127 906.00 | | 127 906.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 231.00 | | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 609.00 | 74 609.00 | | 74 609.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 140.00 | 394 140.00 | | 394 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 549.00 | 433 223.00 | 30 325.00 | 463 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
