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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 89 886.00 | 69 693.00 | 20 192.00 | 89 886.00 |
AT Other tangible assets | 128 786.00 | 123 640.00 | 5 146.00 | 128 786.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 244 480.00 | 193 334.00 | 51 146.00 | 244 480.00 |
BL Raw materials, supplies | 112 329.00 | | 112 329.00 | 112 329.00 |
BT Goods | 44 262.00 | | 44 262.00 | 44 262.00 |
BZ Other receivables | 1 372 811.00 | 21 080.00 | 1 351 731.00 | 1 372 811.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 533 878.00 | 21 080.00 | 1 512 798.00 | 1 533 878.00 |
CO Grand total (0 to V) | 1 778 359.00 | 214 415.00 | 1 563 944.00 | 1 778 359.00 |
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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 | 642 673.00 | 640 580.00 | | 642 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 656.00 | 132 092.00 | | 49 656.00 |
DL TOTAL (I) | 700 714.00 | 781 057.00 | | 700 714.00 |
DU Loans and Debts from Credit Institutions (3) | 35 624.00 | 381.00 | | 35 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 546.00 | | | 383 546.00 |
DY Tax and social security liabilities | 443 937.00 | 402 746.00 | | 443 937.00 |
EA Other liabilities | 121.00 | 97.00 | | 121.00 |
EC TOTAL (IV) | 863 230.00 | 403 224.00 | | 863 230.00 |
EE Grand total (I to V) | 1 563 944.00 | 1 184 282.00 | | 1 563 944.00 |
EI Including equity loans | 383 546.00 | | | 383 546.00 |
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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 | | | 1 010 678.00 | |
FD Production sold - goods | | | 2 552 389.00 | |
FJ Net sales | | | 3 563 067.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 573 084.00 | |
FS Purchases of goods (including customs duties) | | | 443 582.00 | |
FT Inventory change (goods) | | | -29 744.00 | |
FU Purchases of raw materials and other supplies | | | 762 545.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 573 260.00 | |
FX Taxes, duties, and similar payments | | | 71 438.00 | |
FY Salaries and Wages | | | 1 159 168.00 | |
FZ Social Security Contributions | | | 524 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 517 339.00 | |
GG - OPERATING RESULT (I - II) | | | 55 745.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 529.00 | 5 827.00 | | 4 529.00 |
HB Exceptional income from capital transactions | 313.00 | 81.00 | | 313.00 |
HD Total exceptional income (VII) | 4 842.00 | 5 909.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 10 839.00 | 35.00 | | 10 839.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | 35.00 | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | 5 874.00 | | -5 996.00 |
HJ Employee participation in company results | | 1 022.00 | | |
HK Income tax | -2 134.00 | 8 105.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 926.00 | 3 844 268.00 | | 3 577 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 270.00 | 3 712 176.00 | | 3 528 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 656.00 | 132 092.00 | | 49 656.00 |
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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 | 267 543.00 | 239.00 | 9 221.00 | 267 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 244 481.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 523.00 | 218 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 736.00 | 239.00 | 9 221.00 | 241 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 213 102.00 | 12 755.00 | 32 523.00 | 213 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 102.00 | 12 755.00 | 32 523.00 | 213 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 081.00 | | | 21 081.00 |
7B Total provisions for depreciation | 21 081.00 | | | 21 081.00 |
7C Grand total | 21 081.00 | | | 21 081.00 |
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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 | 200 834.00 | 200 834.00 | | 200 834.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 121 196.00 | 121 196.00 | | 121 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
UX Other trade receivables | 884 561.00 | 884 561.00 | | 884 561.00 |
VB VAT | 180 359.00 | 180 359.00 | | 180 359.00 |
VH Loans with a maturity of more than one year at origin | 35 624.00 | 35 624.00 | | 35 624.00 |
VI Group and Associates | 383 546.00 | 383 546.00 | | 383 546.00 |
VM Income taxes | 300 436.00 | 300 436.00 | | 300 436.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 685.00 | 34 685.00 | | 34 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 838.00 | 1 375 751.00 | 12 087.00 | 1 387 838.00 |
VW VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 230.00 | 863 230.00 | | 863 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 46.00 | | 43.00 |
