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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 2 436.00 | 4 283.00 | 6 720.00 |
AT Other tangible assets | 147 067.00 | 96 621.00 | 50 446.00 | 147 067.00 |
BJ TOTAL (I) | 183 578.00 | 99 057.00 | 84 521.00 | 183 578.00 |
BL Raw materials, supplies | 22 829.00 | | 22 829.00 | 22 829.00 |
BX Customers and related accounts | 340 052.00 | 373.00 | 339 678.00 | 340 052.00 |
BZ Other receivables | 38 229.00 | | 38 229.00 | 38 229.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 384 046.00 | | 384 046.00 | 384 046.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 829 360.00 | 373.00 | 828 987.00 | 829 360.00 |
CO Grand total (0 to V) | 1 012 939.00 | 99 431.00 | 913 508.00 | 1 012 939.00 |
CR Shares due in more than one year | 411.00 | | | 411.00 |
CU Other investments | 9 792.00 | | 9 792.00 | 9 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DH Retained earnings | 270 550.00 | | | 270 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 213.00 | | | 179 213.00 |
DL TOTAL (I) | 462 303.00 | | | 462 303.00 |
DU Loans and Debts from Credit Institutions (3) | 41 748.00 | | | 41 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 259.00 | | | 74 259.00 |
DX Trade payables and related accounts | 223 974.00 | | | 223 974.00 |
DY Tax and social security liabilities | 68 951.00 | | | 68 951.00 |
EA Other liabilities | 42 271.00 | | | 42 271.00 |
EC TOTAL (IV) | 451 204.00 | | | 451 204.00 |
EE Grand total (I to V) | 913 508.00 | | | 913 508.00 |
EG Accrued income and payables due within one year | 422 125.00 | | | 422 125.00 |
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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 | 1 379 831.00 | | 1 379 831.00 | 1 379 831.00 |
FJ Net sales | 1 379 831.00 | | 1 379 831.00 | 1 379 831.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 269.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 402 475.00 | |
FU Purchases of raw materials and other supplies | | | 565 933.00 | |
FV Inventory change (raw materials and supplies) | | | -8 830.00 | |
FW Other purchases and external expenses | | | 370 758.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 189 422.00 | |
FZ Social Security Contributions | | | 50 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | 219 626.00 | |
GH Attributed profit or transferred loss (III) | | | 9 307.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | | | 11 973.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | | | 4 318.00 |
HK Income tax | 61 555.00 | | | 61 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 596.00 | | | 1 424 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 383.00 | | | 1 245 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 213.00 | | | 179 213.00 |
HP References: Equipment leasing | 6 223.00 | | | 6 223.00 |
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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 | 179 516.00 | | 40 253.00 | 179 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 792.00 | |
I4 DECREASES Grand Total | | 36 190.00 | 183 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 190.00 | 153 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 204.00 | | 39 773.00 | 150 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | 480.00 | 9 312.00 |
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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 | 126 679.00 | 8 569.00 | 36 190.00 | 126 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 679.00 | 8 569.00 | 36 190.00 | 126 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | 296.00 | 296.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 296.00 | 296.00 | 373.00 |
7C Grand total | 373.00 | 296.00 | 296.00 | 373.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 296.00 | |
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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 | 223 974.00 | 223 974.00 | | 223 974.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 271.00 | 42 271.00 | | 42 271.00 |
UX Other trade receivables | 339 641.00 | 339 641.00 | | 339 641.00 |
VA Doubtful or disputed receivables | 411.00 | | 411.00 | 411.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 41 748.00 | 12 669.00 | 29 079.00 | 41 748.00 |
VI Group and Associates | 74 259.00 | 74 259.00 | | 74 259.00 |
VJ Loans taken out during the year | 22 993.00 | | | 22 993.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 486.00 | 382 075.00 | 411.00 | 382 486.00 |
VW VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 204.00 | 422 125.00 | 29 079.00 | 451 204.00 |
