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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 25 095.00 | 21 110.00 | 3 985.00 | 25 095.00 |
AT Other tangible assets | 80 948.00 | 78 181.00 | 2 767.00 | 80 948.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 134 842.00 | 99 290.00 | 35 552.00 | 134 842.00 |
BL Raw materials, supplies | 27 473.00 | | 27 473.00 | 27 473.00 |
BN Goods in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 156 438.00 | | 156 438.00 | 156 438.00 |
BZ Other receivables | 148 301.00 | | 148 301.00 | 148 301.00 |
CF Cash and cash equivalents | 123 564.00 | | 123 564.00 | 123 564.00 |
CH Prepaid expenses | 21 776.00 | | 21 776.00 | 21 776.00 |
CJ TOTAL (II) | 482 536.00 | | 482 536.00 | 482 536.00 |
CO Grand total (0 to V) | 617 378.00 | 99 290.00 | 518 088.00 | 617 378.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 489.00 | 117 090.00 | | 18 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 249.00 | -98 602.00 | | 76 249.00 |
DL TOTAL (I) | 111 237.00 | 34 989.00 | | 111 237.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 837.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 258 033.00 | 189 045.00 | | 258 033.00 |
DY Tax and social security liabilities | 33 966.00 | 34 778.00 | | 33 966.00 |
EA Other liabilities | 69 497.00 | 46 779.00 | | 69 497.00 |
EB Prepaid income (2) | 44 168.00 | 33 958.00 | | 44 168.00 |
EC TOTAL (IV) | 406 851.00 | 306 531.00 | | 406 851.00 |
EE Grand total (I to V) | 518 088.00 | 341 520.00 | | 518 088.00 |
EG Accrued income and payables due within one year | 405 851.00 | 305 531.00 | | 405 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 837.00 | | 187.00 |
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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 | 4 464.00 | | 4 464.00 | 4 464.00 |
FG Production sold - services | 861 345.00 | | 861 345.00 | 861 345.00 |
FJ Net sales | 865 809.00 | | 865 809.00 | 865 809.00 |
FM Inventory production | | | -8 993.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 860 168.00 | |
FU Purchases of raw materials and other supplies | | | 86 288.00 | |
FV Inventory change (raw materials and supplies) | | | 9 095.00 | |
FW Other purchases and external expenses | | | 502 405.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 115 611.00 | |
FZ Social Security Contributions | | | 48 532.00 | |
GB Operating Expenses - Provisions | | | 4 604.00 | |
GE Other Expenses | | | 27 790.00 | |
GF Total Operating Expenses (II) | | | 798 393.00 | |
GG - OPERATING RESULT (I - II) | | | 61 775.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 394.00 | 1 300.00 | | 17 394.00 |
HB Exceptional income from capital transactions | | 70 346.00 | | |
HD Total exceptional income (VII) | 17 394.00 | 71 646.00 | | 17 394.00 |
HE Exceptional expenses on management operations | 1 037.00 | 467.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 467.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | 71 179.00 | | 16 358.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 562.00 | 1 082 490.00 | | 877 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 313.00 | 1 181 091.00 | | 801 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 249.00 | -98 602.00 | | 76 249.00 |
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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 | 131 349.00 | | 3 493.00 | 131 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 134 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 549.00 | | 3 493.00 | 102 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 94 686.00 | 4 604.00 | | 94 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 686.00 | 4 604.00 | | 94 686.00 |
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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 | 258 033.00 | 258 033.00 | | 258 033.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 497.00 | 69 497.00 | | 69 497.00 |
8L Deferred income | 44 168.00 | 44 168.00 | | 44 168.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 156 438.00 | 156 438.00 | | 156 438.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VC Group and associates | 55 587.00 | 55 587.00 | | 55 587.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 519.00 | 41 519.00 | | 41 519.00 |
VS Prepaid expenses | 21 776.00 | 21 776.00 | | 21 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 215.00 | 335 215.00 | | 335 215.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 851.00 | 405 851.00 | | 405 851.00 |
