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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 720.00 | 12 223.00 | 20 497.00 | 32 720.00 |
AT Other tangible assets | 448 902.00 | 311 200.00 | 137 702.00 | 448 902.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 500 712.00 | 323 423.00 | 177 289.00 | 500 712.00 |
BL Raw materials, supplies | 195 370.00 | | 195 370.00 | 195 370.00 |
BN Goods in progress | 30 081.00 | | 30 081.00 | 30 081.00 |
BX Customers and related accounts | 1 456 039.00 | 52 745.00 | 1 403 294.00 | 1 456 039.00 |
BZ Other receivables | 57 325.00 | | 57 325.00 | 57 325.00 |
CF Cash and cash equivalents | 131 796.00 | | 131 796.00 | 131 796.00 |
CJ TOTAL (II) | 1 870 611.00 | 52 745.00 | 1 817 866.00 | 1 870 611.00 |
CO Grand total (0 to V) | 2 371 322.00 | 376 168.00 | 1 995 155.00 | 2 371 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 116 268.00 | | | 116 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 725.00 | | | 81 725.00 |
DL TOTAL (I) | 527 993.00 | | | 527 993.00 |
DU Loans and Debts from Credit Institutions (3) | 242 071.00 | | | 242 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 551 750.00 | | | 551 750.00 |
DY Tax and social security liabilities | 435 474.00 | | | 435 474.00 |
EA Other liabilities | 235 091.00 | | | 235 091.00 |
EC TOTAL (IV) | 1 467 162.00 | | | 1 467 162.00 |
EE Grand total (I to V) | 1 995 155.00 | | | 1 995 155.00 |
EG Accrued income and payables due within one year | 1 467 162.00 | | | 1 467 162.00 |
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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 | 4 143 925.00 | | 4 143 925.00 | 4 143 925.00 |
FJ Net sales | 4 143 925.00 | | 4 143 925.00 | 4 143 925.00 |
FM Inventory production | | | 2 978.00 | |
FO Operating subsidies | | | 11 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 681.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 196 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 004.00 | |
FV Inventory change (raw materials and supplies) | | | -85 499.00 | |
FW Other purchases and external expenses | | | 1 640 628.00 | |
FX Taxes, duties, and similar payments | | | 40 211.00 | |
FY Salaries and Wages | | | 722 566.00 | |
FZ Social Security Contributions | | | 371 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 468.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 089 919.00 | |
GG - OPERATING RESULT (I - II) | | | 106 492.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | | | 10 322.00 |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 13 567.00 | | | 13 567.00 |
HD Total exceptional income (VII) | 15 629.00 | | | 15 629.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 497.00 | | | 11 497.00 |
HK Income tax | 35 647.00 | | | 35 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 971.00 | | | 4 217 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 245.00 | | | 4 136 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 725.00 | | | 81 725.00 |
HP References: Equipment leasing | 35 184.00 | | | 35 184.00 |
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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 | 480 121.00 | | 33 138.00 | 480 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 500 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 481 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 537.00 | | 33 138.00 | 459 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 278 356.00 | 52 619.00 | 7 552.00 | 278 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 356.00 | 52 619.00 | 7 552.00 | 278 356.00 |
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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 | 551 750.00 | 551 750.00 | | 551 750.00 |
8C Staff and Related Accounts | 79 942.00 | 79 942.00 | | 79 942.00 |
8D Social Security and Other Social Organizations | 78 322.00 | 78 322.00 | | 78 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 091.00 | 235 091.00 | | 235 091.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 1 335 497.00 | 1 335 497.00 | | 1 335 497.00 |
VA Doubtful or disputed receivables | 120 542.00 | 120 542.00 | | 120 542.00 |
VB VAT | 37 849.00 | 37 849.00 | | 37 849.00 |
VH Loans with a maturity of more than one year at origin | 242 071.00 | 242 071.00 | | 242 071.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VK Loans repaid during the year | 77 572.00 | | | 77 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 348.00 | 19 348.00 | | 19 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 454.00 | 1 513 364.00 | 4 090.00 | 1 517 454.00 |
VW VAT | 257 862.00 | 257 862.00 | | 257 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 162.00 | 1 467 162.00 | | 1 467 162.00 |
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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 | 34.00 | 34.00 | | 34.00 |
