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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 384 885.00 | 313 938.00 | 70 947.00 | 384 885.00 |
AT Other tangible assets | 32 649.00 | 11 779.00 | 20 871.00 | 32 649.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 432 355.00 | 339 867.00 | 92 488.00 | 432 355.00 |
BL Raw materials, supplies | 144 136.00 | | 144 136.00 | 144 136.00 |
BN Goods in progress | 201 383.00 | | 201 383.00 | 201 383.00 |
BX Customers and related accounts | 760 897.00 | 54.00 | 760 843.00 | 760 897.00 |
BZ Other receivables | 229 445.00 | | 229 445.00 | 229 445.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 1 339 846.00 | 54.00 | 1 339 792.00 | 1 339 846.00 |
CO Grand total (0 to V) | 1 772 200.00 | 339 921.00 | 1 432 280.00 | 1 772 200.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 400.00 | 41 400.00 | | 41 400.00 |
DH Retained earnings | -634 083.00 | -658 723.00 | | -634 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 433.00 | 24 640.00 | | 73 433.00 |
DK Regulated provisions | 19 180.00 | 19 532.00 | | 19 180.00 |
DL TOTAL (I) | -489 069.00 | -562 151.00 | | -489 069.00 |
DU Loans and Debts from Credit Institutions (3) | 153 049.00 | 130 792.00 | | 153 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 077.00 | 957 082.00 | | 1 212 077.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 315 077.00 | 465 972.00 | | 315 077.00 |
DY Tax and social security liabilities | 233 360.00 | 217 173.00 | | 233 360.00 |
EA Other liabilities | 7 786.00 | 8 220.00 | | 7 786.00 |
EC TOTAL (IV) | 1 921 349.00 | 1 779 638.00 | | 1 921 349.00 |
EE Grand total (I to V) | 1 432 280.00 | 1 217 487.00 | | 1 432 280.00 |
EG Accrued income and payables due within one year | 1 921 349.00 | 1 779 238.00 | | 1 921 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 049.00 | 130 792.00 | | 153 049.00 |
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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 | 4 878 856.00 | | 4 878 856.00 | 4 878 856.00 |
FJ Net sales | 4 878 856.00 | | 4 878 856.00 | 4 878 856.00 |
FM Inventory production | | | 33 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 916 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 777.00 | |
FV Inventory change (raw materials and supplies) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 865 672.00 | |
FX Taxes, duties, and similar payments | | | 37 462.00 | |
FY Salaries and Wages | | | 787 768.00 | |
FZ Social Security Contributions | | | 502 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 4 813 369.00 | |
GG - OPERATING RESULT (I - II) | | | 102 874.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 550.00 | |
GU Total financial expenses (VI) | | | 22 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 7 657.00 | | 3 396.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 7 692.00 | | |
HC Reversals of provisions and transfers of expenses | 3 379.00 | 4 214.00 | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | 11 951.00 | | 3 379.00 |
HE Exceptional expenses on management operations | 7 245.00 | 3 234.00 | | 7 245.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HG Exceptional depreciation and provisions | 3 028.00 | 5 002.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 8 688.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 894.00 | 3 263.00 | | -6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 625.00 | 5 048 601.00 | | 4 919 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 192.00 | 5 023 961.00 | | 4 846 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 433.00 | 24 640.00 | | 73 433.00 |
HP References: Equipment leasing | 5 396.00 | 22 375.00 | | 5 396.00 |
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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 | 415 293.00 | | 17 061.00 | 415 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 432 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 473.00 | | 17 061.00 | 400 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 285 567.00 | 40 150.00 | | 285 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 567.00 | 40 150.00 | | 285 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 532.00 | 3 028.00 | 3 379.00 | 19 532.00 |
6A on fixed assets – intangible | 14 150.00 | | | 14 150.00 |
6T Receivables | 54.00 | | | 54.00 |
7B Total provisions for depreciation | 14 204.00 | | | 14 204.00 |
7C Grand total | 33 736.00 | 3 028.00 | 3 379.00 | 33 736.00 |
UJ - Exceptional | | 3 028.00 | 3 379.00 | |
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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 | 315 077.00 | 315 077.00 | | 315 077.00 |
8C Staff and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8D Social Security and Other Social Organizations | 136 042.00 | 136 042.00 | | 136 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 760 767.00 | | | 760 767.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 118 548.00 | | | 118 548.00 |
VG Loans with a maturity of up to one year at origin | 153 049.00 | 153 049.00 | | 153 049.00 |
VI Group and Associates | 1 212 077.00 | 1 212 077.00 | | 1 212 077.00 |
VM Income taxes | 41 314.00 | | | 41 314.00 |
VP Miscellaneous | 33 508.00 | | | 33 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 643.00 | | | 35 643.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 777.00 | 994 197.00 | 580.00 | 994 777.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 349.00 | 1 921 349.00 | | 1 921 349.00 |
