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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 744.00 | 46 476.00 | 32 269.00 | 78 744.00 |
AT Other tangible assets | 418 606.00 | 266 382.00 | 152 224.00 | 418 606.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 38 259.00 | | 38 259.00 | 38 259.00 |
BJ TOTAL (I) | 552 438.00 | 312 858.00 | 239 581.00 | 552 438.00 |
BN Goods in progress | 75 263.00 | | 75 263.00 | 75 263.00 |
BT Goods | 85 032.00 | | 85 032.00 | 85 032.00 |
BX Customers and related accounts | 1 130 103.00 | 21 013.00 | 1 109 090.00 | 1 130 103.00 |
BZ Other receivables | 285 586.00 | | 285 586.00 | 285 586.00 |
CF Cash and cash equivalents | 147 531.00 | | 147 531.00 | 147 531.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 1 729 561.00 | 21 013.00 | 1 708 548.00 | 1 729 561.00 |
CO Grand total (0 to V) | 2 281 999.00 | 333 871.00 | 1 948 129.00 | 2 281 999.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 165 132.00 | | | 165 132.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 623 248.00 | 565 766.00 | | 623 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 729.00 | 107 482.00 | | 130 729.00 |
DL TOTAL (I) | 1 083 977.00 | 1 003 248.00 | | 1 083 977.00 |
DU Loans and Debts from Credit Institutions (3) | 31 094.00 | 37 787.00 | | 31 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 506 067.00 | 404 776.00 | | 506 067.00 |
DY Tax and social security liabilities | 319 531.00 | 284 312.00 | | 319 531.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 864 151.00 | 726 875.00 | | 864 151.00 |
EE Grand total (I to V) | 1 948 129.00 | 1 730 123.00 | | 1 948 129.00 |
EG Accrued income and payables due within one year | 846 093.00 | 708 129.00 | | 846 093.00 |
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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 | 4 564 107.00 | | 4 564 107.00 | 4 564 107.00 |
FJ Net sales | 4 564 107.00 | | 4 564 107.00 | 4 564 107.00 |
FM Inventory production | | | -19 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 553 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 913.00 | |
FT Inventory change (goods) | | | 25 150.00 | |
FW Other purchases and external expenses | | | 1 487 601.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
FY Salaries and Wages | | | 1 005 698.00 | |
FZ Social Security Contributions | | | 625 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 513.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 4 358 111.00 | |
GG - OPERATING RESULT (I - II) | | | 194 905.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | 6 679.00 | | 7 983.00 |
A2 TOTAL ASSETS | 54 693.00 | 56 757.00 | | 54 693.00 |
HA Exceptional income from management transactions | | 18 178.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 9 185.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 600.00 | 42 363.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 706.00 | 49 904.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | 8 946.00 | | 5 325.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | 58 850.00 | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -16 487.00 | | 569.00 |
HJ Employee participation in company results | 14 460.00 | | | 14 460.00 |
HK Income tax | 40 638.00 | 22 575.00 | | 40 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 617.00 | 3 946 515.00 | | 4 559 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 888.00 | 3 839 033.00 | | 4 428 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 729.00 | 107 482.00 | | 130 729.00 |
HP References: Equipment leasing | | 3 112.00 | | |
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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 | 544 742.00 | | 38 094.00 | 544 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 55 088.00 | |
I4 DECREASES Grand Total | | 30 398.00 | 552 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 298.00 | 497 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 905.00 | | 26 744.00 | 498 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 838.00 | | 11 350.00 | 45 838.00 |
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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 | 282 659.00 | 55 271.00 | 25 072.00 | 282 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 659.00 | 55 271.00 | 25 072.00 | 282 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | 10 513.00 | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 10 513.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 10 513.00 | | 10 500.00 |
UE of which provisions and reversals: - Operating | | 10 513.00 | | |
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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 | 506 067.00 | 506 067.00 | | 506 067.00 |
8C Staff and Related Accounts | 25 645.00 | 25 645.00 | | 25 645.00 |
8D Social Security and Other Social Organizations | 87 162.00 | 87 162.00 | | 87 162.00 |
8E Income Taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 38 259.00 | | | 38 259.00 |
UX Other trade receivables | 1 104 971.00 | | | 1 104 971.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 25 132.00 | | | 25 132.00 |
VB VAT | 27 527.00 | | | 27 527.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 31 094.00 | 13 036.00 | 18 058.00 | 31 094.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 12 550.00 | | | 12 550.00 |
VK Loans repaid during the year | 19 243.00 | | | 19 243.00 |
VM Income taxes | 54 697.00 | | | 54 697.00 |
VP Miscellaneous | 41 320.00 | | | 41 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 849.00 | | | 18 849.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 494.00 | 1 263 103.00 | 203 391.00 | 1 466 494.00 |
VW VAT | 167 033.00 | 167 033.00 | | 167 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 151.00 | 846 093.00 | 18 058.00 | 864 151.00 |
