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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 147.00 | | 99 147.00 | 99 147.00 |
AR Technical installations, industrial equipment and tools | 159 097.00 | 94 946.00 | 64 151.00 | 159 097.00 |
AT Other tangible assets | 15 142.00 | 8 494.00 | 6 648.00 | 15 142.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 275 416.00 | 103 440.00 | 171 976.00 | 275 416.00 |
BL Raw materials, supplies | 88 707.00 | | 88 707.00 | 88 707.00 |
BX Customers and related accounts | 255 820.00 | | 255 820.00 | 255 820.00 |
BZ Other receivables | 147 198.00 | | 147 198.00 | 147 198.00 |
CF Cash and cash equivalents | 113 047.00 | | 113 047.00 | 113 047.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 604 952.00 | | 604 952.00 | 604 952.00 |
CO Grand total (0 to V) | 880 368.00 | 103 440.00 | 776 929.00 | 880 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 100.00 | 95 043.00 | | 106 100.00 |
DH Retained earnings | -16 325.00 | | | -16 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | 31 057.00 | | 29 958.00 |
DL TOTAL (I) | 141 733.00 | 148 100.00 | | 141 733.00 |
DQ Provisions for Expenses | 17 451.00 | | | 17 451.00 |
DR TOTAL (IV) | 17 451.00 | | | 17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 94 578.00 | 143 875.00 | | 94 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | 18 100.00 | | 39 374.00 |
DX Trade payables and related accounts | 284 996.00 | 213 015.00 | | 284 996.00 |
DY Tax and social security liabilities | 161 715.00 | 162 270.00 | | 161 715.00 |
EA Other liabilities | 10 837.00 | 15 334.00 | | 10 837.00 |
EB Prepaid income (2) | 26 245.00 | | | 26 245.00 |
EC TOTAL (IV) | 617 744.00 | 552 593.00 | | 617 744.00 |
EE Grand total (I to V) | 776 929.00 | 700 693.00 | | 776 929.00 |
EI Including equity loans | 39 374.00 | | | 39 374.00 |
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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 | 2 588 863.00 | | 2 588 863.00 | 2 588 863.00 |
FJ Net sales | 2 588 863.00 | | 2 588 863.00 | 2 588 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 611 764.00 | |
FU Purchases of raw materials and other supplies | | | 644 526.00 | |
FV Inventory change (raw materials and supplies) | | | -66 358.00 | |
FW Other purchases and external expenses | | | 1 060 874.00 | |
FX Taxes, duties, and similar payments | | | 23 970.00 | |
FY Salaries and Wages | | | 644 094.00 | |
FZ Social Security Contributions | | | 209 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 561 843.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 131.00 | | |
HD Total exceptional income (VII) | | 2 131.00 | | |
HE Exceptional expenses on management operations | 20 091.00 | 4 067.00 | | 20 091.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | 4 067.00 | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | -1 936.00 | | -20 091.00 |
HK Income tax | -380.00 | 12 631.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 337.00 | 1 794 834.00 | | 2 613 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 378.00 | 1 763 778.00 | | 2 583 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | 31 057.00 | | 29 958.00 |
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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 | 256 428.00 | | 18 988.00 | 256 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 275 416.00 | |
IO DECREASES Total including other intangible assets | | | 99 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 147.00 | | | 99 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 251.00 | | 18 988.00 | 155 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 60 864.00 | 42 576.00 | | 60 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 864.00 | 42 576.00 | | 60 864.00 |
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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 | 284 996.00 | 284 996.00 | | 284 996.00 |
8C Staff and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
8L Deferred income | 26 245.00 | 26 245.00 | | 26 245.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 255 820.00 | 255 820.00 | | 255 820.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 94 578.00 | | 94 578.00 | 94 578.00 |
VI Group and Associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VM Income taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 228.00 | 403 198.00 | 2 030.00 | 405 228.00 |
VW VAT | 78 052.00 | 78 052.00 | | 78 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 744.00 | 523 167.00 | 94 578.00 | 617 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
