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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AP Buildings | 51 627.00 | 51 627.00 | | 51 627.00 |
AR Technical installations, industrial equipment and tools | 290 369.00 | 240 765.00 | 49 604.00 | 290 369.00 |
AT Other tangible assets | 122 776.00 | 120 039.00 | 2 737.00 | 122 776.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 541 197.00 | 412 431.00 | 128 766.00 | 541 197.00 |
BL Raw materials, supplies | 41 845.00 | | 41 845.00 | 41 845.00 |
BX Customers and related accounts | 1 757 840.00 | 38 523.00 | 1 719 317.00 | 1 757 840.00 |
BZ Other receivables | 50 713.00 | | 50 713.00 | 50 713.00 |
CF Cash and cash equivalents | 461 447.00 | | 461 447.00 | 461 447.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 2 315 651.00 | 38 523.00 | 2 277 128.00 | 2 315 651.00 |
CO Grand total (0 to V) | 2 856 848.00 | 450 954.00 | 2 405 894.00 | 2 856 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 689 998.00 | 775 024.00 | | 689 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871.00 | 14 974.00 | | 7 871.00 |
DL TOTAL (I) | 807 868.00 | 899 998.00 | | 807 868.00 |
DP Provisions for Risks | 97 930.00 | 14 100.00 | | 97 930.00 |
DR TOTAL (IV) | 97 930.00 | 14 100.00 | | 97 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 1 794.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 100 749.00 | | 611.00 |
DX Trade payables and related accounts | 1 049 777.00 | 686 143.00 | | 1 049 777.00 |
DY Tax and social security liabilities | 332 380.00 | 293 570.00 | | 332 380.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 15 363.00 | 65 454.00 | | 15 363.00 |
EC TOTAL (IV) | 1 500 096.00 | 1 147 710.00 | | 1 500 096.00 |
EE Grand total (I to V) | 2 405 894.00 | 2 061 807.00 | | 2 405 894.00 |
EG Accrued income and payables due within one year | 1 500 096.00 | 1 147 710.00 | | 1 500 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | 1 794.00 | | 1 965.00 |
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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 | 5 744 195.00 | | 5 744 195.00 | 5 744 195.00 |
FJ Net sales | 5 744 195.00 | | 5 744 195.00 | 5 744 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 793 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 295.00 | |
FV Inventory change (raw materials and supplies) | | | 42 748.00 | |
FW Other purchases and external expenses | | | 2 341 525.00 | |
FX Taxes, duties, and similar payments | | | 40 109.00 | |
FY Salaries and Wages | | | 1 139 890.00 | |
FZ Social Security Contributions | | | 299 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 830.00 | |
GE Other Expenses | | | 58 983.00 | |
GF Total Operating Expenses (II) | | | 5 756 800.00 | |
GG - OPERATING RESULT (I - II) | | | 36 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 503.00 | 8 530.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 8 530.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -8 530.00 | | -1 720.00 |
HK Income tax | 18 914.00 | -3 467.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 482.00 | 4 986 344.00 | | 5 794 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 612.00 | 4 971 370.00 | | 5 786 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 871.00 | 14 974.00 | | 7 871.00 |
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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 | 393 294.00 | 19 137.00 | | 393 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 294.00 | 19 137.00 | | 393 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | 83 830.00 | | 14 100.00 |
6T Receivables | 47 482.00 | | 8 959.00 | 47 482.00 |
7B Total provisions for depreciation | 47 482.00 | | 8 959.00 | 47 482.00 |
7C Grand total | 61 582.00 | 83 830.00 | 8 959.00 | 61 582.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 1 049 777.00 | 1 049 777.00 | | 1 049 777.00 |
8D Social Security and Other Social Organizations | 332 380.00 | 363 033.00 | | 332 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 15 363.00 | 15 363.00 | | 15 363.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 812 360.00 | 1 812 360.00 | | 1 812 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 804.00 | 1 812 360.00 | 15 445.00 | 1 827 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 096.00 | 1 530 749.00 | | 1 500 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
