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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 516.00 | 16 629.00 | 1 886.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 45 387.00 | 43 598.00 | 1 788.00 | 45 387.00 |
AT Other tangible assets | 71 489.00 | 49 680.00 | 21 809.00 | 71 489.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 211 645.00 | 109 908.00 | 101 737.00 | 211 645.00 |
BL Raw materials, supplies | 24 490.00 | | 24 490.00 | 24 490.00 |
BN Goods in progress | 89 351.00 | | 89 351.00 | 89 351.00 |
BX Customers and related accounts | 188 898.00 | | 188 898.00 | 188 898.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 445 484.00 | | 445 484.00 | 445 484.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 796 872.00 | | 796 872.00 | 796 872.00 |
CO Grand total (0 to V) | 1 008 518.00 | 109 908.00 | 898 610.00 | 1 008 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 186.00 | 54 186.00 | | 54 186.00 |
DH Retained earnings | 317 240.00 | 264 015.00 | | 317 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | 57 225.00 | | 33 268.00 |
DL TOTAL (I) | 413 078.00 | 383 810.00 | | 413 078.00 |
DU Loans and Debts from Credit Institutions (3) | 311 609.00 | 685.00 | | 311 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 20 439.00 | | 18 232.00 |
DX Trade payables and related accounts | 101 766.00 | 153 310.00 | | 101 766.00 |
DY Tax and social security liabilities | 45 265.00 | 86 108.00 | | 45 265.00 |
EA Other liabilities | 5 361.00 | 33 219.00 | | 5 361.00 |
EB Prepaid income (2) | 3 298.00 | 1 564.00 | | 3 298.00 |
EC TOTAL (IV) | 485 532.00 | 295 325.00 | | 485 532.00 |
EE Grand total (I to V) | 898 610.00 | 679 134.00 | | 898 610.00 |
EG Accrued income and payables due within one year | 479 237.00 | 295 325.00 | | 479 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 685.00 | | 669.00 |
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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 | 1 220 207.00 | | 1 220 207.00 | 1 220 207.00 |
FJ Net sales | 1 220 207.00 | | 1 220 207.00 | 1 220 207.00 |
FM Inventory production | | | -16 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 216 764.00 | |
FU Purchases of raw materials and other supplies | | | 519 537.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 300 876.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 223 723.00 | |
FZ Social Security Contributions | | | 125 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 178 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 633.00 | 11 260.00 | | 12 633.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | 1 723.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 723.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -1 723.00 | | 974.00 |
HK Income tax | 5 998.00 | 13 213.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 047.00 | 1 285 457.00 | | 1 219 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 779.00 | 1 228 232.00 | | 1 185 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 268.00 | 57 225.00 | | 33 268.00 |
HP References: Equipment leasing | 9 306.00 | 10 765.00 | | 9 306.00 |
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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 | 203 253.00 | | 21 380.00 | 203 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 211 645.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 988.00 | 135 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | 21 380.00 | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 115 506.00 | 7 390.00 | 12 988.00 | 115 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 506.00 | 7 390.00 | 12 988.00 | 115 506.00 |
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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 | 101 766.00 | 101 766.00 | | 101 766.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
8L Deferred income | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 188 898.00 | 188 898.00 | | 188 898.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 310 939.00 | 304 644.00 | 6 295.00 | 310 939.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VM Income taxes | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VS Prepaid expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 547.00 | 237 547.00 | | 237 547.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 532.00 | 479 237.00 | 6 295.00 | 485 532.00 |
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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 | 9.00 | | | 9.00 |
