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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 126 922.00 | 89 125.00 | 37 797.00 | 126 922.00 |
AT Other tangible assets | 61 439.00 | 34 861.00 | 26 578.00 | 61 439.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 225 811.00 | 123 986.00 | 101 825.00 | 225 811.00 |
BL Raw materials, supplies | 20 197.00 | | 20 197.00 | 20 197.00 |
BN Goods in progress | 43 170.00 | | 43 170.00 | 43 170.00 |
BX Customers and related accounts | 465 224.00 | | 465 224.00 | 465 224.00 |
BZ Other receivables | 66 108.00 | | 66 108.00 | 66 108.00 |
CF Cash and cash equivalents | 358 552.00 | | 358 552.00 | 358 552.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 985 140.00 | | 985 140.00 | 985 140.00 |
CO Grand total (0 to V) | 1 210 951.00 | 123 986.00 | 1 086 965.00 | 1 210 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 260 656.00 | 215 174.00 | | 260 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 365.00 | 65 482.00 | | 67 365.00 |
DL TOTAL (I) | 329 121.00 | 281 756.00 | | 329 121.00 |
DU Loans and Debts from Credit Institutions (3) | 34 143.00 | 49 774.00 | | 34 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 511 280.00 | 798 478.00 | | 511 280.00 |
DY Tax and social security liabilities | 202 105.00 | 282 460.00 | | 202 105.00 |
EA Other liabilities | 1 467.00 | 94 855.00 | | 1 467.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 757 844.00 | 1 276 417.00 | | 757 844.00 |
EE Grand total (I to V) | 1 086 965.00 | 1 558 172.00 | | 1 086 965.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | | | 3 826 697.00 | |
FJ Net sales | | | 3 826 697.00 | |
FM Inventory production | | | 17 470.00 | |
FO Operating subsidies | | | 5 615.00 | |
FQ Other income | | | 56 336.00 | |
FR Total operating income (I) | | | 3 906 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 844.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 1 699 062.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 501 334.00 | |
FZ Social Security Contributions | | | 175 656.00 | |
GB Operating Expenses - Provisions | | | 25 592.00 | |
GE Other Expenses | | | 22 315.00 | |
GF Total Operating Expenses (II) | | | 3 812 156.00 | |
GG - OPERATING RESULT (I - II) | | | 93 961.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 24 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 524.00 | 2 588.00 | | 17 524.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 30 479.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 063.00 | -27 892.00 | | 16 063.00 |
HK Income tax | 18 781.00 | 17 693.00 | | 18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 903.00 | 4 552 726.00 | | 3 923 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 538.00 | 4 487 245.00 | | 3 856 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 365.00 | 65 482.00 | | 67 365.00 |
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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 | 211 060.00 | | 19 063.00 | 211 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | 4 312.00 | 225 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 188 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 610.00 | | 19 063.00 | 173 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 102 706.00 | 25 592.00 | 4 312.00 | 102 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 706.00 | 25 592.00 | 4 312.00 | 102 706.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 511 280.00 | 511 280.00 | | 511 280.00 |
8D Social Security and Other Social Organizations | 202 105.00 | 202 105.00 | | 202 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 465 224.00 | 465 224.00 | | 465 224.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 33 518.00 | 16 576.00 | 16 943.00 | 33 518.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
VS Prepaid expenses | 31 888.00 | 31 888.00 | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 671.00 | 563 221.00 | 25 450.00 | 588 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 844.00 | 740 902.00 | 16 943.00 | 757 844.00 |
