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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 4 933.00 | 92.00 | 5 026.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 33 683.00 | 3 922.00 | 29 760.00 | 33 683.00 |
AR Technical installations, industrial equipment and tools | 9 370.00 | 3 660.00 | 5 709.00 | 9 370.00 |
AT Other tangible assets | 39 872.00 | 19 525.00 | 20 347.00 | 39 872.00 |
BH Other financial assets | 44 120.00 | | 44 120.00 | 44 120.00 |
BJ TOTAL (I) | 187 072.00 | 32 042.00 | 155 030.00 | 187 072.00 |
BL Raw materials, supplies | 54 306.00 | | 54 306.00 | 54 306.00 |
BN Goods in progress | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 882 071.00 | | 882 071.00 | 882 071.00 |
BZ Other receivables | 87 602.00 | | 87 602.00 | 87 602.00 |
CF Cash and cash equivalents | 89 228.00 | | 89 228.00 | 89 228.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 134 106.00 | | 1 134 106.00 | 1 134 106.00 |
CO Grand total (0 to V) | 1 321 179.00 | 32 042.00 | 1 289 137.00 | 1 321 179.00 |
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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 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DE Statutory or contractual reserves | 123 299.00 | | | 123 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 823.00 | | | 135 823.00 |
DL TOTAL (I) | 279 342.00 | | | 279 342.00 |
DU Loans and Debts from Credit Institutions (3) | 280 955.00 | | | 280 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 525 933.00 | | | 525 933.00 |
DY Tax and social security liabilities | 183 044.00 | | | 183 044.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 009 795.00 | | | 1 009 795.00 |
EE Grand total (I to V) | 1 289 137.00 | | | 1 289 137.00 |
EG Accrued income and payables due within one year | 992 857.00 | | | 992 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 017.00 | | | 264 017.00 |
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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 | 476 471.00 | 156 839.00 | 633 310.00 | 476 471.00 |
FG Production sold - services | 3 298 318.00 | 42 116.00 | 3 340 434.00 | 3 298 318.00 |
FJ Net sales | 3 774 789.00 | 198 956.00 | 3 973 745.00 | 3 774 789.00 |
FM Inventory production | | | 4 499.00 | |
FN Capitalized production | | | 19 966.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 999 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 822.00 | |
FV Inventory change (raw materials and supplies) | | | -18 214.00 | |
FW Other purchases and external expenses | | | 1 349 973.00 | |
FX Taxes, duties, and similar payments | | | 24 740.00 | |
FY Salaries and Wages | | | 467 956.00 | |
FZ Social Security Contributions | | | 234 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 856 218.00 | |
GG - OPERATING RESULT (I - II) | | | 142 879.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 140.00 | | | 3 999 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 317.00 | | | 3 863 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 823.00 | | | 135 823.00 |
HP References: Equipment leasing | 46 104.00 | | | 46 104.00 |
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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 | 144 989.00 | 56 198.00 | | 144 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 267.00 | 44 120.00 | |
I4 DECREASES Grand Total | 1 553.00 | 12 561.00 | 187 072.00 | 1 553.00 |
IO DECREASES Total including other intangible assets | | | 60 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 553.00 | 9 294.00 | 82 926.00 | 1 553.00 |
KD ACQUISITIONS Total including other intangible assets | 59 821.00 | 205.00 | | 59 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 585.00 | 38 188.00 | | 55 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 583.00 | 17 804.00 | | 29 583.00 |
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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 | 29 292.00 | 12 044.00 | 9 294.00 | 29 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 112.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 471.00 | 11 931.00 | 9 294.00 | 24 471.00 |
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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 | 525 933.00 | 525 933.00 | | 525 933.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 59 918.00 | 59 918.00 | | 59 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 44 120.00 | | | 44 120.00 |
UX Other trade receivables | 882 071.00 | | | 882 071.00 |
VB VAT | 45 499.00 | | | 45 499.00 |
VG Loans with a maturity of up to one year at origin | 264 017.00 | 264 017.00 | | 264 017.00 |
VH Loans with a maturity of more than one year at origin | 16 937.00 | | | 16 937.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VK Loans repaid during the year | 15 946.00 | | | 15 946.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 24 702.00 | | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 001.00 | | | 17 001.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 438.00 | 972 318.00 | 44 120.00 | 1 016 438.00 |
VW VAT | 117 093.00 | 117 093.00 | | 117 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 795.00 | 992 857.00 | | 1 009 795.00 |
