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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 12 331.00 | 163.00 | 12 494.00 |
AT Other tangible assets | 1 522.00 | 1 091.00 | 432.00 | 1 522.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 59 029.00 | 13 422.00 | 45 607.00 | 59 029.00 |
BL Raw materials, supplies | 38 946.00 | | 38 946.00 | 38 946.00 |
BN Goods in progress | 7 175.00 | | 7 175.00 | 7 175.00 |
BR Intermediate and finished products | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 120 738.00 | | 120 738.00 | 120 738.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 210 900.00 | | 210 900.00 | 210 900.00 |
CO Grand total (0 to V) | 269 928.00 | 13 422.00 | 256 507.00 | 269 928.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 220.00 | | | 73 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 425.00 | | | 28 425.00 |
DL TOTAL (I) | 110 030.00 | | | 110 030.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 619.00 | | | 38 619.00 |
DX Trade payables and related accounts | 76 666.00 | | | 76 666.00 |
DY Tax and social security liabilities | 30 263.00 | | | 30 263.00 |
EC TOTAL (IV) | 146 477.00 | | | 146 477.00 |
EE Grand total (I to V) | 256 507.00 | | | 256 507.00 |
EG Accrued income and payables due within one year | 107 857.00 | | | 107 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 573 992.00 | | 573 992.00 | 573 992.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 574 029.00 | | 574 029.00 | 574 029.00 |
FM Inventory production | | | 4 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 581 497.00 | |
FU Purchases of raw materials and other supplies | | | 251 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 218 781.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 72 388.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | -18 611.00 | | | -18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 974.00 | | | 581 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 549.00 | | | 553 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 425.00 | | | 28 425.00 |
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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 | 58 403.00 | | 626.00 | 58 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 59 029.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391.00 | | 626.00 | 13 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 12 777.00 | 644.00 | | 12 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 777.00 | 644.00 | | 12 777.00 |
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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 | 76 666.00 | 76 666.00 | | 76 666.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 120 738.00 | | | 120 738.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 38 619.00 | | 38 619.00 | 38 619.00 |
VM Income taxes | 23 632.00 | | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 699.00 | 146 799.00 | 6 900.00 | 153 699.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 477.00 | 107 857.00 | 38 619.00 | 146 477.00 |
