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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 129 077.00 | 110 156.00 | 18 921.00 | 129 077.00 |
AT Other tangible assets | 1 210 342.00 | 957 319.00 | 253 023.00 | 1 210 342.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 370 175.00 | 1 067 475.00 | 302 700.00 | 1 370 175.00 |
BL Raw materials, supplies | 198 106.00 | | 198 106.00 | 198 106.00 |
BX Customers and related accounts | 947 274.00 | 58 082.00 | 889 192.00 | 947 274.00 |
BZ Other receivables | 336 644.00 | | 336 644.00 | 336 644.00 |
CF Cash and cash equivalents | 2 512 237.00 | | 2 512 237.00 | 2 512 237.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 3 999 092.00 | 58 082.00 | 3 941 010.00 | 3 999 092.00 |
CO Grand total (0 to V) | 5 369 267.00 | 1 125 557.00 | 4 243 710.00 | 5 369 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 712 555.00 | 1 180 555.00 | | 1 712 555.00 |
DH Retained earnings | 7 700.00 | 7 516.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 576.00 | 532 184.00 | | 276 576.00 |
DL TOTAL (I) | 2 080 677.00 | 1 804 102.00 | | 2 080 677.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 683.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 920.00 | 1 006 121.00 | | 796 920.00 |
DX Trade payables and related accounts | 1 258 312.00 | 1 459 144.00 | | 1 258 312.00 |
DY Tax and social security liabilities | 107 183.00 | 141 823.00 | | 107 183.00 |
EC TOTAL (IV) | 2 163 033.00 | 2 607 770.00 | | 2 163 033.00 |
EE Grand total (I to V) | 4 243 710.00 | 4 411 872.00 | | 4 243 710.00 |
EG Accrued income and payables due within one year | 2 163 033.00 | 2 607 770.00 | | 2 163 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 4 275 254.00 | 3 144 099.00 | 7 419 353.00 | 4 275 254.00 |
FG Production sold - services | 7 186.00 | | 7 186.00 | 7 186.00 |
FJ Net sales | 4 282 440.00 | 3 144 099.00 | 7 426 539.00 | 4 282 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 426 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 648 074.00 | |
FV Inventory change (raw materials and supplies) | | | -76 272.00 | |
FW Other purchases and external expenses | | | 1 658 216.00 | |
FX Taxes, duties, and similar payments | | | 39 227.00 | |
FY Salaries and Wages | | | 510 743.00 | |
FZ Social Security Contributions | | | 203 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 107.00 | |
GF Total Operating Expenses (II) | | | 7 050 181.00 | |
GG - OPERATING RESULT (I - II) | | | 376 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 628.00 | 9 502.00 | | 628.00 |
HD Total exceptional income (VII) | 629.00 | 9 502.00 | | 629.00 |
HE Exceptional expenses on management operations | 115.00 | 122.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 106.00 | 13.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 221.00 | 136.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 9 366.00 | | 408.00 |
HK Income tax | 100 191.00 | 204 896.00 | | 100 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 168.00 | 10 714 063.00 | | 7 427 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 593.00 | 10 181 879.00 | | 7 150 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 576.00 | 532 184.00 | | 276 576.00 |
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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 | 1 363 982.00 | | 6 194.00 | 1 363 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 370 175.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 225.00 | | 6 194.00 | 1 333 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 000 368.00 | 67 107.00 | | 1 000 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 368.00 | 67 107.00 | | 1 000 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 082.00 | | | 58 082.00 |
7B Total provisions for depreciation | 58 082.00 | | | 58 082.00 |
7C Grand total | 58 082.00 | | | 58 082.00 |
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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 | 1 258 312.00 | 1 258 312.00 | | 1 258 312.00 |
8C Staff and Related Accounts | 56 376.00 | 56 376.00 | | 56 376.00 |
8D Social Security and Other Social Organizations | 45 161.00 | 45 161.00 | | 45 161.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 890 377.00 | 890 377.00 | | 890 377.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 56 896.00 | | 56 896.00 | 56 896.00 |
VB VAT | 230 797.00 | 230 797.00 | | 230 797.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 796 920.00 | 796 920.00 | | 796 920.00 |
VM Income taxes | 103 733.00 | 103 733.00 | | 103 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 015.00 | 1 231 852.00 | 57 163.00 | 1 289 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 033.00 | 2 163 033.00 | | 2 163 033.00 |
