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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 562.00 | 4 728.00 | 834.00 | 5 562.00 |
AR Technical installations, industrial equipment and tools | 239 091.00 | 215 190.00 | 23 901.00 | 239 091.00 |
AT Other tangible assets | 1 938 084.00 | 1 618 338.00 | 319 745.00 | 1 938 084.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 238 897.00 | 1 838 256.00 | 400 641.00 | 2 238 897.00 |
BL Raw materials, supplies | 25 729.00 | | 25 729.00 | 25 729.00 |
BX Customers and related accounts | 1 891 008.00 | 10 760.00 | 1 880 248.00 | 1 891 008.00 |
BZ Other receivables | 653 203.00 | | 653 203.00 | 653 203.00 |
CF Cash and cash equivalents | 93 121.00 | | 93 121.00 | 93 121.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 2 678 236.00 | 10 760.00 | 2 667 476.00 | 2 678 236.00 |
CO Grand total (0 to V) | 4 917 133.00 | 1 849 016.00 | 3 068 118.00 | 4 917 133.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | | | 190 727.00 |
DD Legal reserve (1) | 13 054.00 | | | 13 054.00 |
DG Other reserves | 123 878.00 | | | 123 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 850.00 | | | 217 850.00 |
DL TOTAL (I) | 545 509.00 | | | 545 509.00 |
DU Loans and Debts from Credit Institutions (3) | 118 587.00 | | | 118 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 1 717 367.00 | | | 1 717 367.00 |
DY Tax and social security liabilities | 672 365.00 | | | 672 365.00 |
EA Other liabilities | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 2 522 609.00 | | | 2 522 609.00 |
EE Grand total (I to V) | 3 068 118.00 | | | 3 068 118.00 |
EG Accrued income and payables due within one year | 2 435 390.00 | | | 2 435 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 10 365 982.00 | 60 207.00 | 10 426 189.00 | 10 365 982.00 |
FJ Net sales | 10 365 982.00 | 60 207.00 | 10 426 189.00 | 10 365 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 012.00 | |
FQ Other income | | | 11 600.00 | |
FR Total operating income (I) | | | 10 502 800.00 | |
FU Purchases of raw materials and other supplies | | | 552 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 8 157 568.00 | |
FX Taxes, duties, and similar payments | | | 73 852.00 | |
FY Salaries and Wages | | | 988 184.00 | |
FZ Social Security Contributions | | | 327 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 10 269 357.00 | |
GG - OPERATING RESULT (I - II) | | | 233 443.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 012.00 | | | 65 012.00 |
HA Exceptional income from management transactions | 29 491.00 | | | 29 491.00 |
HD Total exceptional income (VII) | 29 491.00 | | | 29 491.00 |
HE Exceptional expenses on management operations | 33 245.00 | | | 33 245.00 |
HH Total exceptional expenses (VIII) | 33 245.00 | | | 33 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HJ Employee participation in company results | 7 363.00 | | | 7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 292.00 | | | 10 532 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 442.00 | | | 10 314 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 850.00 | | | 217 850.00 |
HP References: Equipment leasing | 17 404.00 | | | 17 404.00 |
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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 | 2 132 431.00 | | 186 942.00 | 2 132 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 46 160.00 | |
I4 DECREASES Grand Total | | 80 477.00 | 2 238 897.00 | |
IO DECREASES Total including other intangible assets | | | 15 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 477.00 | 2 177 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 132.00 | | 430.00 | 15 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 139.00 | | 186 512.00 | 2 061 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 160.00 | | | 56 160.00 |
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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 | 1 746 762.00 | 161 971.00 | 70 477.00 | 1 746 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 415.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 449.00 | 161 556.00 | 70 477.00 | 1 742 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 304.00 | 6 456.00 | | 4 304.00 |
7B Total provisions for depreciation | 4 304.00 | 6 456.00 | | 4 304.00 |
7C Grand total | 4 304.00 | 6 456.00 | | 4 304.00 |
UE of which provisions and reversals: - Operating | | 6 456.00 | | |
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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 | 1 717 367.00 | 1 717 367.00 | | 1 717 367.00 |
8C Staff and Related Accounts | 156 619.00 | 156 619.00 | | 156 619.00 |
8D Social Security and Other Social Organizations | 111 445.00 | 111 445.00 | | 111 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 1 891 008.00 | | | 1 891 008.00 |
VB VAT | 109 301.00 | | | 109 301.00 |
VC Group and associates | 487 933.00 | | | 487 933.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 118 360.00 | 31 141.00 | 87 219.00 | 118 360.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 082.00 | 26 082.00 | | 26 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 668.00 | | | 45 668.00 |
VS Prepaid expenses | 15 175.00 | | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 386.00 | 2 559 386.00 | 46 000.00 | 2 605 386.00 |
VW VAT | 378 220.00 | 378 220.00 | | 378 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 609.00 | 2 435 390.00 | 87 219.00 | 2 522 609.00 |
