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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 364 563.00 | 179 733.00 | 184 830.00 | 364 563.00 |
AT Other tangible assets | 66 091.00 | 36 306.00 | 29 785.00 | 66 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 484 154.00 | 219 539.00 | 264 615.00 | 484 154.00 |
BL Raw materials, supplies | 396 927.00 | | 396 927.00 | 396 927.00 |
BX Customers and related accounts | 3 903 514.00 | 131 142.00 | 3 772 372.00 | 3 903 514.00 |
BZ Other receivables | 204 707.00 | | 204 707.00 | 204 707.00 |
CF Cash and cash equivalents | 286 511.00 | | 286 511.00 | 286 511.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 4 793 186.00 | 131 142.00 | 4 662 044.00 | 4 793 186.00 |
CO Grand total (0 to V) | 5 277 340.00 | 350 681.00 | 4 926 659.00 | 5 277 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 000.00 | 587 000.00 | | 660 000.00 |
DH Retained earnings | 402.00 | 774.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 001.00 | 96 628.00 | | 447 001.00 |
DL TOTAL (I) | 1 162 403.00 | 739 402.00 | | 1 162 403.00 |
DU Loans and Debts from Credit Institutions (3) | 610 573.00 | 502 007.00 | | 610 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | 8 481.00 | | 31 662.00 |
DX Trade payables and related accounts | 2 292 085.00 | 2 539 669.00 | | 2 292 085.00 |
DY Tax and social security liabilities | 826 305.00 | 986 151.00 | | 826 305.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 3 764 256.00 | 4 036 308.00 | | 3 764 256.00 |
EE Grand total (I to V) | 4 926 659.00 | 4 775 710.00 | | 4 926 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 178.00 | 502 007.00 | | 438 178.00 |
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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 | 10 528 169.00 | | 10 528 169.00 | 10 528 169.00 |
FJ Net sales | 10 528 169.00 | | 10 528 169.00 | 10 528 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 726.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 552 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 431 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 3 386 237.00 | |
FX Taxes, duties, and similar payments | | | 104 667.00 | |
FY Salaries and Wages | | | 1 464 258.00 | |
FZ Social Security Contributions | | | 437 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 521.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 9 900 589.00 | |
GG - OPERATING RESULT (I - II) | | | 652 328.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 5 500.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 14 106.00 | 22 877.00 | | 14 106.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 19 577.00 | 22 877.00 | | 19 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 575.00 | -17 377.00 | | -18 575.00 |
HK Income tax | 173 435.00 | 5 429.00 | | 173 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 318.00 | 8 697 474.00 | | 10 554 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 317.00 | 8 600 846.00 | | 10 107 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 001.00 | 96 628.00 | | 447 001.00 |
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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 | 374 195.00 | | 231 507.00 | 374 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 471.00 | | |
I4 DECREASES Grand Total | | 121 548.00 | 484 154.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 077.00 | 430 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 224.00 | | 231 507.00 | 315 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 195 544.00 | 59 599.00 | 35 604.00 | 195 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 044.00 | 59 599.00 | 35 604.00 | 192 044.00 |
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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 | 2 292 085.00 | 2 292 085.00 | | 2 292 085.00 |
8C Staff and Related Accounts | 66 859.00 | 66 859.00 | | 66 859.00 |
8D Social Security and Other Social Organizations | 100 120.00 | 100 120.00 | | 100 120.00 |
8E Income Taxes | 67 166.00 | 67 166.00 | | 67 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 3 747 574.00 | | | 3 747 574.00 |
VA Doubtful or disputed receivables | 155 940.00 | | | 155 940.00 |
VB VAT | 200 593.00 | | | 200 593.00 |
VG Loans with a maturity of up to one year at origin | 438 178.00 | 438 178.00 | | 438 178.00 |
VH Loans with a maturity of more than one year at origin | 172 395.00 | 134 861.00 | 37 534.00 | 172 395.00 |
VI Group and Associates | 31 662.00 | 31 662.00 | | 31 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 350.00 | 50 350.00 | | 50 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | | | 4 114.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 748.00 | 4 109 748.00 | | 4 109 748.00 |
VW VAT | 541 810.00 | 541 810.00 | | 541 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 256.00 | 3 726 722.00 | 37 534.00 | 3 764 256.00 |
