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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 84 668.00 | 76 877.00 | 7 791.00 | 84 668.00 |
AT Other tangible assets | 167 410.00 | 144 341.00 | 23 069.00 | 167 410.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 263 292.00 | 221 218.00 | 42 074.00 | 263 292.00 |
BT Goods | 114 094.00 | 1 948.00 | 112 146.00 | 114 094.00 |
BX Customers and related accounts | 76 868.00 | 1 855.00 | 75 013.00 | 76 868.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 285 000.00 | | 285 000.00 | 285 000.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 481 411.00 | 3 803.00 | 477 607.00 | 481 411.00 |
CO Grand total (0 to V) | 744 703.00 | 225 021.00 | 519 681.00 | 744 703.00 |
CR Shares due in more than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 24 526.00 | 23 658.00 | | 24 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 967.00 | 70 868.00 | | 90 967.00 |
DL TOTAL (I) | 186 993.00 | 166 026.00 | | 186 993.00 |
DU Loans and Debts from Credit Institutions (3) | 43 455.00 | 127.00 | | 43 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 069.00 | 73 101.00 | | 89 069.00 |
DX Trade payables and related accounts | 65 140.00 | 48 188.00 | | 65 140.00 |
DY Tax and social security liabilities | 135 025.00 | 114 780.00 | | 135 025.00 |
EC TOTAL (IV) | 332 688.00 | 236 196.00 | | 332 688.00 |
EE Grand total (I to V) | 519 681.00 | 402 222.00 | | 519 681.00 |
EG Accrued income and payables due within one year | 332 688.00 | 236 196.00 | | 332 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 127.00 | | 86.00 |
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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 | 735 193.00 | | 735 193.00 | 735 193.00 |
FG Production sold - services | 407 725.00 | | 407 725.00 | 407 725.00 |
FJ Net sales | 1 142 918.00 | | 1 142 918.00 | 1 142 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 259.00 | |
FS Purchases of goods (including customs duties) | | | 566 677.00 | |
FT Inventory change (goods) | | | -35 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 157 158.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 224 234.00 | |
FZ Social Security Contributions | | | 90 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 028 959.00 | |
GG - OPERATING RESULT (I - II) | | | 119 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 45.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 12 725.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 770.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -12 770.00 | | -75.00 |
HK Income tax | 28 170.00 | 20 138.00 | | 28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 261.00 | 1 087 500.00 | | 1 148 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 294.00 | 1 016 632.00 | | 1 057 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 967.00 | 70 868.00 | | 90 967.00 |
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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 | 261 586.00 | | 2 890.00 | 261 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 263 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 252 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 462.00 | | 2 800.00 | 250 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | 90.00 | 6 169.00 |
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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 | 212 082.00 | 10 319.00 | 1 184.00 | 212 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 082.00 | 10 319.00 | 1 184.00 | 212 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 063.00 | 1 948.00 | 5 063.00 | 5 063.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 6 918.00 | 1 948.00 | 5 063.00 | 6 918.00 |
7C Grand total | 6 918.00 | 1 948.00 | 5 063.00 | 6 918.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 5 063.00 | |
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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 | 65 140.00 | 65 140.00 | | 65 140.00 |
8C Staff and Related Accounts | 70 387.00 | 70 387.00 | | 70 387.00 |
8D Social Security and Other Social Organizations | 42 323.00 | 42 323.00 | | 42 323.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 74 649.00 | 74 649.00 | | 74 649.00 |
VA Doubtful or disputed receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 43 369.00 | 43 369.00 | | 43 369.00 |
VI Group and Associates | 89 069.00 | 89 069.00 | | 89 069.00 |
VJ Loans taken out during the year | 78 357.00 | | | 78 357.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 365.00 | 80 098.00 | 8 267.00 | 88 365.00 |
VW VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 688.00 | 332 688.00 | | 332 688.00 |
