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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 499.00 | 106.00 | 2 605.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 493.00 | 11 650.00 | 4 843.00 | 16 493.00 |
AT Other tangible assets | 71 027.00 | 48 254.00 | 22 774.00 | 71 027.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 105 467.00 | 62 402.00 | 43 065.00 | 105 467.00 |
BL Raw materials, supplies | 31 439.00 | | 31 439.00 | 31 439.00 |
BX Customers and related accounts | 377 303.00 | | 377 303.00 | 377 303.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 74 672.00 | | 74 672.00 | 74 672.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 502 623.00 | | 502 623.00 | 502 623.00 |
CO Grand total (0 to V) | 608 090.00 | 62 402.00 | 545 688.00 | 608 090.00 |
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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 |
DH Retained earnings | 237 749.00 | 228 598.00 | | 237 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | 14 150.00 | | 7 391.00 |
DL TOTAL (I) | 253 524.00 | 251 133.00 | | 253 524.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 300.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 475.00 | 148 788.00 | | 80 475.00 |
DX Trade payables and related accounts | 115 023.00 | 104 072.00 | | 115 023.00 |
DY Tax and social security liabilities | 96 582.00 | 82 347.00 | | 96 582.00 |
EC TOTAL (IV) | 292 164.00 | 335 507.00 | | 292 164.00 |
EE Grand total (I to V) | 545 688.00 | 586 641.00 | | 545 688.00 |
EG Accrued income and payables due within one year | 292 164.00 | 335 507.00 | | 292 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 300.00 | | 84.00 |
EI Including equity loans | 80 475.00 | | | 80 475.00 |
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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 | 138 854.00 | | 138 854.00 | 138 854.00 |
FG Production sold - services | 795 173.00 | | 795 173.00 | 795 173.00 |
FJ Net sales | 934 027.00 | | 934 027.00 | 934 027.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 946 519.00 | |
FU Purchases of raw materials and other supplies | | | 333 472.00 | |
FV Inventory change (raw materials and supplies) | | | 16 068.00 | |
FW Other purchases and external expenses | | | 153 146.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 257 653.00 | |
FZ Social Security Contributions | | | 152 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 925 632.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 163.00 | 3 556.00 | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 3 556.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 163.00 | -3 556.00 | | -9 163.00 |
HK Income tax | 3 870.00 | 4 338.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 519.00 | 1 086 868.00 | | 946 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 128.00 | 1 072 718.00 | | 939 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | 14 150.00 | | 7 391.00 |
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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 | 87 978.00 | | 17 490.00 | 87 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 105 467.00 | |
IO DECREASES Total including other intangible assets | | | 14 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 801.00 | | | 14 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | 17 455.00 | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 35.00 | 3 111.00 |
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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 | 55 432.00 | 6 970.00 | | 55 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 868.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 802.00 | 6 102.00 | | 53 802.00 |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 377 303.00 | 377 303.00 | | 377 303.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 80 475.00 | 80 475.00 | | 80 475.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 658.00 | 396 512.00 | 3 146.00 | 399 658.00 |
VW VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 164.00 | 292 164.00 | | 292 164.00 |
