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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 131 571.00 | |
AR Technical installations, industrial equipment and tools | | | 14 488.00 | |
AT Other tangible assets | | | 69 289.00 | |
BH Other financial assets | | | 14 782.00 | |
BJ TOTAL (I) | | | 230 131.00 | |
BL Raw materials, supplies | | | 65 064.00 | |
BX Customers and related accounts | | | 168 628.00 | |
BZ Other receivables | | | 20 564.00 | |
CF Cash and cash equivalents | | | 1 194.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 255 451.00 | |
CO Grand total (0 to V) | | | 485 582.00 | |
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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 |
DG Other reserves | 221 522.00 | 207 751.00 | | 221 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 314.00 | 73 770.00 | | 67 314.00 |
DL TOTAL (I) | 297 221.00 | 289 907.00 | | 297 221.00 |
DU Loans and Debts from Credit Institutions (3) | 47 143.00 | 59 502.00 | | 47 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 1 825.00 | | 11 938.00 |
DX Trade payables and related accounts | 53 229.00 | 64 725.00 | | 53 229.00 |
DY Tax and social security liabilities | 76 049.00 | 86 239.00 | | 76 049.00 |
EC TOTAL (IV) | 188 360.00 | 212 293.00 | | 188 360.00 |
EE Grand total (I to V) | 485 582.00 | 502 200.00 | | 485 582.00 |
EG Accrued income and payables due within one year | | 178 126.00 | | |
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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 | | | 4 014.00 | |
FD Production sold - goods | | | -4 347.00 | |
FG Production sold - services | | | 1 709 661.00 | |
FJ Net sales | | | 1 709 329.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 24 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 734 870.00 | |
FU Purchases of raw materials and other supplies | | | 598 608.00 | |
FV Inventory change (raw materials and supplies) | | | -15 214.00 | |
FW Other purchases and external expenses | | | 255 351.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 478 722.00 | |
FZ Social Security Contributions | | | 283 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 567.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 648 440.00 | |
GG - OPERATING RESULT (I - II) | | | 86 430.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | 505.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 505.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -505.00 | | -1 089.00 |
HK Income tax | 17 427.00 | 22 002.00 | | 17 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 089.00 | 1 585 785.00 | | 1 735 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 774.00 | 1 512 014.00 | | 1 667 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 314.00 | 73 770.00 | | 67 314.00 |
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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 | 537 761.00 | | 35 982.00 | 537 761.00 |
I4 DECREASES Grand Total | | | 573 743.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 336.00 | | 35 982.00 | 403 336.00 |
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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 | 322 826.00 | 35 567.00 | | 322 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 973.00 | 35 567.00 | | 319 973.00 |
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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 | 53 229.00 | 53 229.00 | | 53 229.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 14 782.00 | 14 782.00 | | 14 782.00 |
UX Other trade receivables | 168 628.00 | 168 628.00 | | 168 628.00 |
VB VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 44 970.00 | 31 205.00 | 13 765.00 | 44 970.00 |
VI Group and Associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 975.00 | 203 975.00 | | 203 975.00 |
VW VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 360.00 | 174 595.00 | 13 765.00 | 188 360.00 |
