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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 84 506.00 | 7 668.00 | 76 839.00 | 84 506.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 2 197.00 | 2 682.00 | 4 879.00 |
AT Other tangible assets | 141 087.00 | 26 021.00 | 115 066.00 | 141 087.00 |
BJ TOTAL (I) | 247 472.00 | 35 885.00 | 211 587.00 | 247 472.00 |
BL Raw materials, supplies | 66 141.00 | | 66 141.00 | 66 141.00 |
BX Customers and related accounts | 977 884.00 | | 977 884.00 | 977 884.00 |
BZ Other receivables | 216 387.00 | | 216 387.00 | 216 387.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 260 679.00 | | 1 260 679.00 | 1 260 679.00 |
CO Grand total (0 to V) | 1 508 151.00 | 35 885.00 | 1 472 266.00 | 1 508 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 830.00 | | | 8 830.00 |
DG Other reserves | 115 397.00 | | | 115 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | | | 60 346.00 |
DL TOTAL (I) | 384 573.00 | | | 384 573.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | | | 21 946.00 |
DX Trade payables and related accounts | 553 401.00 | | | 553 401.00 |
DY Tax and social security liabilities | 512 151.00 | | | 512 151.00 |
EC TOTAL (IV) | 1 087 693.00 | | | 1 087 693.00 |
EE Grand total (I to V) | 1 472 266.00 | | | 1 472 266.00 |
EG Accrued income and payables due within one year | 1 087 693.00 | | | 1 087 693.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 889 866.00 | 261 791.00 | 5 151 657.00 | 4 889 866.00 |
FJ Net sales | 4 889 866.00 | 261 791.00 | 5 151 657.00 | 4 889 866.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 160 563.00 | |
FU Purchases of raw materials and other supplies | | | 917 342.00 | |
FV Inventory change (raw materials and supplies) | | | -12 548.00 | |
FW Other purchases and external expenses | | | 2 540 929.00 | |
FX Taxes, duties, and similar payments | | | 61 747.00 | |
FY Salaries and Wages | | | 1 183 950.00 | |
FZ Social Security Contributions | | | 262 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GE Other Expenses | | | 103 047.00 | |
GF Total Operating Expenses (II) | | | 5 078 915.00 | |
GG - OPERATING RESULT (I - II) | | | 81 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 564.00 | | | 7 564.00 |
A4 Equity method investments | 103 033.00 | | | 103 033.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 21 796.00 | | | 21 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 163.00 | | | 5 161 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 816.00 | | | 5 100 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | | | 60 346.00 |
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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 | 87 376.00 | | 239 976.00 | 87 376.00 |
I4 DECREASES Grand Total | | 79 879.00 | 247 472.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 879.00 | 230 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 376.00 | | 239 976.00 | 70 376.00 |
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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 | 13 958.00 | 21 927.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 21 927.00 | | 13 958.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 553 401.00 | 553 401.00 | | 553 401.00 |
8C Staff and Related Accounts | 200 874.00 | 200 874.00 | | 200 874.00 |
8D Social Security and Other Social Organizations | 95 902.00 | 95 902.00 | | 95 902.00 |
UX Other trade receivables | 977 884.00 | 977 884.00 | | 977 884.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 80 445.00 | 80 445.00 | | 80 445.00 |
VC Group and associates | 120 468.00 | 120 468.00 | | 120 468.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 21 796.00 | 21 796.00 | | 21 796.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 270.00 | 1 194 270.00 | | 1 194 270.00 |
VW VAT | 202 172.00 | 202 172.00 | | 202 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 693.00 | 1 087 693.00 | | 1 087 693.00 |
