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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 57 386.00 | 48 892.00 | 8 494.00 | 57 386.00 |
AT Other tangible assets | 100 312.00 | 85 082.00 | 15 230.00 | 100 312.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 259 064.00 | 133 974.00 | 125 090.00 | 259 064.00 |
BN Goods in progress | 70 793.00 | | 70 793.00 | 70 793.00 |
BT Goods | 106 300.00 | | 106 300.00 | 106 300.00 |
BX Customers and related accounts | 570 117.00 | 413.00 | 569 704.00 | 570 117.00 |
BZ Other receivables | 145 018.00 | | 145 018.00 | 145 018.00 |
CF Cash and cash equivalents | 224 752.00 | | 224 752.00 | 224 752.00 |
CH Prepaid expenses | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 1 146 586.00 | 413.00 | 1 146 172.00 | 1 146 586.00 |
CO Grand total (0 to V) | 1 405 650.00 | 134 388.00 | 1 271 263.00 | 1 405 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 329 037.00 | 254 736.00 | | 329 037.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 162.00 | 134 301.00 | | 165 162.00 |
DL TOTAL (I) | 524 303.00 | 419 140.00 | | 524 303.00 |
DU Loans and Debts from Credit Institutions (3) | 77 145.00 | 99 915.00 | | 77 145.00 |
DX Trade payables and related accounts | 374 227.00 | 210 474.00 | | 374 227.00 |
DY Tax and social security liabilities | 223 235.00 | 203 460.00 | | 223 235.00 |
EA Other liabilities | 351.00 | 1 317.00 | | 351.00 |
EB Prepaid income (2) | 72 003.00 | 69 946.00 | | 72 003.00 |
EC TOTAL (IV) | 746 960.00 | 585 112.00 | | 746 960.00 |
EE Grand total (I to V) | 1 271 263.00 | 1 004 252.00 | | 1 271 263.00 |
EG Accrued income and payables due within one year | 54 203.00 | 507 967.00 | | 54 203.00 |
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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 | 1 299 248.00 | | 1 299 248.00 | 1 299 248.00 |
FD Production sold - goods | -1 175.00 | | -1 175.00 | -1 175.00 |
FG Production sold - services | 808 578.00 | | 808 578.00 | 808 578.00 |
FJ Net sales | 2 106 651.00 | | 2 106 651.00 | 2 106 651.00 |
FM Inventory production | | | 32 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 173 435.00 | |
FS Purchases of goods (including customs duties) | | | 528 821.00 | |
FT Inventory change (goods) | | | -19 347.00 | |
FU Purchases of raw materials and other supplies | | | 484 480.00 | |
FW Other purchases and external expenses | | | 453 599.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 367 679.00 | |
FZ Social Security Contributions | | | 114 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GE Other Expenses | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 1 963 495.00 | |
GG - OPERATING RESULT (I - II) | | | 209 940.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 17 158.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 17 158.00 | | 314.00 |
HE Exceptional expenses on management operations | 19.00 | 18.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 18.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 17 139.00 | | 295.00 |
HK Income tax | 48 721.00 | 42 061.00 | | 48 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 069.00 | 1 616 777.00 | | 2 178 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 907.00 | 1 482 476.00 | | 2 012 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 162.00 | 134 301.00 | | 165 162.00 |
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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 | 255 831.00 | | 6 908.00 | 255 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 259 064.00 | |
IO DECREASES Total including other intangible assets | | | 100 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 157 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 159.00 | | | 100 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 465.00 | | 6 908.00 | 153 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 125 958.00 | 10 690.00 | 2 674.00 | 125 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 958.00 | 10 690.00 | 2 674.00 | 125 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 227.00 | 374 227.00 | | 374 227.00 |
8D Social Security and Other Social Organizations | 213 369.00 | 213 369.00 | | 213 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
8L Deferred income | 72 003.00 | 72 003.00 | | 72 003.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 570 117.00 | 570 117.00 | | 570 117.00 |
VH Loans with a maturity of more than one year at origin | 77 145.00 | 22 941.00 | 54 203.00 | 77 145.00 |
VK Loans repaid during the year | 22 770.00 | | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 018.00 | 145 018.00 | | 145 018.00 |
VS Prepaid expenses | 29 606.00 | 29 606.00 | | 29 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 949.00 | 744 741.00 | 1 207.00 | 745 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 960.00 | 692 757.00 | 54 203.00 | 746 960.00 |
