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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 000 748.00 | 844 060.00 | 156 688.00 | 1 000 748.00 |
AT Other tangible assets | 398 082.00 | 319 798.00 | 78 284.00 | 398 082.00 |
BJ TOTAL (I) | 1 678 360.00 | 1 163 858.00 | 514 502.00 | 1 678 360.00 |
BL Raw materials, supplies | 22 940.00 | | 22 940.00 | 22 940.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 603 410.00 | 32 459.00 | 570 951.00 | 603 410.00 |
BZ Other receivables | 100 842.00 | | 100 842.00 | 100 842.00 |
CF Cash and cash equivalents | 552 458.00 | | 552 458.00 | 552 458.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 286 977.00 | 32 459.00 | 1 254 517.00 | 1 286 977.00 |
CO Grand total (0 to V) | 2 965 337.00 | 1 196 318.00 | 1 769 019.00 | 2 965 337.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 601 954.00 | | | 601 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 712.00 | | | 59 712.00 |
DL TOTAL (I) | 727 666.00 | | | 727 666.00 |
DU Loans and Debts from Credit Institutions (3) | 99 576.00 | | | 99 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 782.00 | | | 206 782.00 |
DX Trade payables and related accounts | 493 670.00 | | | 493 670.00 |
DY Tax and social security liabilities | 232 974.00 | | | 232 974.00 |
EA Other liabilities | 8 351.00 | | | 8 351.00 |
EC TOTAL (IV) | 1 041 353.00 | | | 1 041 353.00 |
EE Grand total (I to V) | 1 769 019.00 | | | 1 769 019.00 |
EG Accrued income and payables due within one year | 878 049.00 | | | 878 049.00 |
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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 | 127 125.00 | | 127 125.00 | 127 125.00 |
FD Production sold - goods | 258 003.00 | | 258 003.00 | 258 003.00 |
FG Production sold - services | 3 239 229.00 | | 3 239 229.00 | 3 239 229.00 |
FJ Net sales | 3 624 357.00 | | 3 624 357.00 | 3 624 357.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 012.00 | |
FR Total operating income (I) | | | 3 774 368.00 | |
FU Purchases of raw materials and other supplies | | | 925 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 1 553 203.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 613 466.00 | |
FZ Social Security Contributions | | | 401 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 3 713 507.00 | |
GG - OPERATING RESULT (I - II) | | | 60 862.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 414.00 | | | 104 414.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 5 425.00 | | | 5 425.00 |
HD Total exceptional income (VII) | 7 364.00 | | | 7 364.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | | | 7 339.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 254.00 | | | 3 783 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 542.00 | | | 3 723 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 712.00 | | | 59 712.00 |
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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 | 1 639 199.00 | | 46 761.00 | 1 639 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 678 360.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 1 423 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 536.00 | | 46 761.00 | 1 384 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 976 006.00 | 195 452.00 | 7 600.00 | 976 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 006.00 | 195 452.00 | 7 600.00 | 976 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 35 649.00 | 408.00 | 3 598.00 | 35 649.00 |
7B Total provisions for depreciation | 35 649.00 | 408.00 | 3 598.00 | 35 649.00 |
7C Grand total | 85 649.00 | 408.00 | 53 598.00 | 85 649.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 53 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 472.00 | 57 272.00 | 139 200.00 | 196 472.00 |
8B Suppliers and Related Accounts | 493 670.00 | 493 670.00 | | 493 670.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 52 342.00 | 52 342.00 | | 52 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UX Other trade receivables | 564 587.00 | | | 564 587.00 |
UY Staff and related accounts | 4 504.00 | | | 4 504.00 |
VA Doubtful or disputed receivables | 38 823.00 | | | 38 823.00 |
VB VAT | 21 349.00 | | | 21 349.00 |
VC Group and associates | 23 051.00 | | | 23 051.00 |
VH Loans with a maturity of more than one year at origin | 99 576.00 | 75 472.00 | 24 104.00 | 99 576.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 148 594.00 | | | 148 594.00 |
VM Income taxes | 30 003.00 | | | 30 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | | | 21 935.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 578.00 | 704 578.00 | | 704 578.00 |
VW VAT | 136 987.00 | 136 987.00 | | 136 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 353.00 | 878 049.00 | 163 304.00 | 1 041 353.00 |
