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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 84 175.00 | 11 965.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 35 584.00 | 33 398.00 | 2 185.00 | 35 584.00 |
AT Other tangible assets | 67 623.00 | 66 381.00 | 1 242.00 | 67 623.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 337 830.00 | 183 955.00 | 153 874.00 | 337 830.00 |
BT Goods | 71 338.00 | 10 488.00 | 60 850.00 | 71 338.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 99 598.00 | 2 513.00 | 97 085.00 | 99 598.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 356 696.00 | | 356 696.00 | 356 696.00 |
CH Prepaid expenses | 25 558.00 | | 25 558.00 | 25 558.00 |
CJ TOTAL (II) | 561 970.00 | 13 001.00 | 548 969.00 | 561 970.00 |
CO Grand total (0 to V) | 899 801.00 | 196 957.00 | 702 843.00 | 899 801.00 |
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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 | 85 568.00 | 85 568.00 | | 85 568.00 |
DH Retained earnings | 221 725.00 | 151 878.00 | | 221 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 652.00 | 69 846.00 | | 56 652.00 |
DL TOTAL (I) | 372 330.00 | 315 678.00 | | 372 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705.00 | 50 384.00 | | 27 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 285.00 | 52 721.00 | | 48 285.00 |
DX Trade payables and related accounts | 116 854.00 | 179 486.00 | | 116 854.00 |
DY Tax and social security liabilities | 137 303.00 | 145 038.00 | | 137 303.00 |
EA Other liabilities | 364.00 | 1 160.00 | | 364.00 |
EC TOTAL (IV) | 330 513.00 | 428 792.00 | | 330 513.00 |
EE Grand total (I to V) | 702 843.00 | 744 471.00 | | 702 843.00 |
EG Accrued income and payables due within one year | 325 513.00 | 403 407.00 | | 325 513.00 |
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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 | | | 597 899.00 | |
FD Production sold - goods | | | 409 042.00 | |
FJ Net sales | | | 1 006 941.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 027 800.00 | |
FS Purchases of goods (including customs duties) | | | 441 121.00 | |
FT Inventory change (goods) | | | 3 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 745.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 183 763.00 | |
FZ Social Security Contributions | | | 59 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 488.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 956 565.00 | |
GG - OPERATING RESULT (I - II) | | | 71 235.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 188.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 41 188.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 305.00 | 30 612.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 30 612.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 10 575.00 | | 1 129.00 |
HK Income tax | 15 149.00 | 17 997.00 | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 400.00 | 1 288 764.00 | | 1 030 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 748.00 | 1 218 917.00 | | 973 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 652.00 | 69 846.00 | | 56 652.00 |
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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 | 340 164.00 | | | 340 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 337 830.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 199 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 682.00 | | | 201 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 179 298.00 | 5 825.00 | 1 168.00 | 179 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 298.00 | 5 825.00 | 1 168.00 | 179 298.00 |
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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 | 116 854.00 | 116 854.00 | | 116 854.00 |
8C Staff and Related Accounts | 77 414.00 | 77 414.00 | | 77 414.00 |
8D Social Security and Other Social Organizations | 36 135.00 | 36 135.00 | | 36 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 96 582.00 | 96 582.00 | | 96 582.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 27 705.00 | 22 705.00 | 5 000.00 | 27 705.00 |
VI Group and Associates | 48 285.00 | 48 285.00 | | 48 285.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 25 558.00 | 25 558.00 | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 554.00 | 133 654.00 | 20 900.00 | 154 554.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 513.00 | 325 513.00 | 5 000.00 | 330 513.00 |
