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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 203 505.00 | 200 184.00 | 3 320.00 | 203 505.00 |
AR Technical installations, industrial equipment and tools | 19 071.00 | 12 643.00 | 6 427.00 | 19 071.00 |
AT Other tangible assets | 964 284.00 | 643 694.00 | 320 590.00 | 964 284.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 35 435.00 | | 35 435.00 | 35 435.00 |
BJ TOTAL (I) | 1 272 585.00 | 856 522.00 | 416 062.00 | 1 272 585.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 2 054 419.00 | | 2 054 419.00 | 2 054 419.00 |
BZ Other receivables | 1 013 107.00 | | 1 013 107.00 | 1 013 107.00 |
CF Cash and cash equivalents | 85 857.00 | | 85 857.00 | 85 857.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 3 173 552.00 | | 3 173 552.00 | 3 173 552.00 |
CO Grand total (0 to V) | 4 446 137.00 | 856 522.00 | 3 589 615.00 | 4 446 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 090.00 | 479 086.00 | | 472 090.00 |
DL TOTAL (I) | 516 222.00 | 523 218.00 | | 516 222.00 |
DU Loans and Debts from Credit Institutions (3) | 692 333.00 | 773 431.00 | | 692 333.00 |
DW Advances and down payments received on current orders | 16 964.00 | 7 115.00 | | 16 964.00 |
DX Trade payables and related accounts | 614 027.00 | 408 611.00 | | 614 027.00 |
DY Tax and social security liabilities | 1 280 173.00 | 964 808.00 | | 1 280 173.00 |
EA Other liabilities | 469 893.00 | 47 695.00 | | 469 893.00 |
EB Prepaid income (2) | | 49 862.00 | | |
EC TOTAL (IV) | 3 073 392.00 | 2 251 525.00 | | 3 073 392.00 |
EE Grand total (I to V) | 3 589 615.00 | 2 774 743.00 | | 3 589 615.00 |
EG Accrued income and payables due within one year | 2 395 213.00 | 1 599 040.00 | | 2 395 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 988.00 | 88 723.00 | | 85 988.00 |
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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 | 5 159 552.00 | | 5 159 552.00 | 5 159 552.00 |
FJ Net sales | 5 159 552.00 | | 5 159 552.00 | 5 159 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 841.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 184 415.00 | |
FU Purchases of raw materials and other supplies | | | 128 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 1 509 627.00 | |
FX Taxes, duties, and similar payments | | | 144 641.00 | |
FY Salaries and Wages | | | 1 836 849.00 | |
FZ Social Security Contributions | | | 777 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 579.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 477 212.00 | |
GG - OPERATING RESULT (I - II) | | | 707 203.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 19 727.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GR Interest and similar expenses | | | 15 621.00 | |
GU Total financial expenses (VI) | | | 15 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 841.00 | 57 848.00 | | 24 841.00 |
HA Exceptional income from management transactions | 4 624.00 | | | 4 624.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 624.00 | 3 000.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 38 626.00 | 13 041.00 | | 38 626.00 |
HH Total exceptional expenses (VIII) | 38 626.00 | 13 041.00 | | 38 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 001.00 | -10 041.00 | | -34 001.00 |
HK Income tax | 205 222.00 | 173 726.00 | | 205 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 773.00 | 4 978 999.00 | | 5 208 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 682.00 | 4 499 913.00 | | 4 736 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 090.00 | 479 086.00 | | 472 090.00 |
HP References: Equipment leasing | 43 648.00 | 58 641.00 | | 43 648.00 |
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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 | 1 215 656.00 | | 56 929.00 | 1 215 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 724.00 | |
I4 DECREASES Grand Total | | | 1 272 585.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 510.00 | | 52 351.00 | 1 134 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 146.00 | | 4 578.00 | 31 146.00 |
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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 | 774 943.00 | 81 580.00 | | 774 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 943.00 | 81 580.00 | | 774 943.00 |
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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 | 614 028.00 | 614 028.00 | | 614 028.00 |
8C Staff and Related Accounts | 224 151.00 | 224 151.00 | | 224 151.00 |
8D Social Security and Other Social Organizations | 294 855.00 | 294 855.00 | | 294 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 111.00 | 227 300.00 | 123 811.00 | 351 111.00 |
UT Other financial assets | 35 436.00 | 35 436.00 | | 35 436.00 |
UX Other trade receivables | 2 054 419.00 | | | 2 054 419.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 23 601.00 | | | 23 601.00 |
VC Group and associates | 982 249.00 | | | 982 249.00 |
VG Loans with a maturity of up to one year at origin | 488 271.00 | 488 271.00 | | 488 271.00 |
VH Loans with a maturity of more than one year at origin | 204 063.00 | 66 661.00 | 137 402.00 | 204 063.00 |
VI Group and Associates | 118 782.00 | 118 782.00 | | 118 782.00 |
VK Loans repaid during the year | 80 851.00 | | | 80 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 940.00 | 111 940.00 | | 111 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | | | 7 134.00 |
VS Prepaid expenses | 18 589.00 | | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 551.00 | 3 086 115.00 | 35 436.00 | 3 121 551.00 |
VW VAT | 649 228.00 | 649 228.00 | | 649 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 428.00 | 2 795 215.00 | 261 214.00 | 3 056 428.00 |
