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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 21 035.00 | 10 606.00 | 10 430.00 | 21 035.00 |
AR Technical installations, industrial equipment and tools | 75 428.00 | 73 336.00 | 2 092.00 | 75 428.00 |
AT Other tangible assets | 2 309 714.00 | 1 808 784.00 | 500 930.00 | 2 309 714.00 |
BH Other financial assets | 124 024.00 | | 124 024.00 | 124 024.00 |
BJ TOTAL (I) | 2 531 196.00 | 1 893 720.00 | 637 476.00 | 2 531 196.00 |
BL Raw materials, supplies | 29 828.00 | | 29 828.00 | 29 828.00 |
BX Customers and related accounts | 1 593 474.00 | 29 925.00 | 1 563 549.00 | 1 593 474.00 |
BZ Other receivables | 252 454.00 | | 252 454.00 | 252 454.00 |
CF Cash and cash equivalents | 199 969.00 | | 199 969.00 | 199 969.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 2 087 681.00 | 29 925.00 | 2 057 756.00 | 2 087 681.00 |
CO Grand total (0 to V) | 4 618 876.00 | 1 923 645.00 | 2 695 232.00 | 4 618 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 240 195.00 | | | 240 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 031.00 | | | 193 031.00 |
DL TOTAL (I) | 576 227.00 | | | 576 227.00 |
DU Loans and Debts from Credit Institutions (3) | 249 940.00 | | | 249 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 929.00 | | | 122 929.00 |
DX Trade payables and related accounts | 1 099 235.00 | | | 1 099 235.00 |
DY Tax and social security liabilities | 645 010.00 | | | 645 010.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 2 119 005.00 | | | 2 119 005.00 |
EE Grand total (I to V) | 2 695 232.00 | | | 2 695 232.00 |
EG Accrued income and payables due within one year | 2 049 961.00 | | | 2 049 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 563.00 | | | 34 563.00 |
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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 | 7 659 729.00 | 25 194.00 | 7 684 923.00 | 7 659 729.00 |
FJ Net sales | 7 659 729.00 | 25 194.00 | 7 684 923.00 | 7 659 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 129.00 | |
FQ Other income | | | 27 701.00 | |
FR Total operating income (I) | | | 7 805 753.00 | |
FU Purchases of raw materials and other supplies | | | 955 727.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 4 703 037.00 | |
FX Taxes, duties, and similar payments | | | 118 672.00 | |
FY Salaries and Wages | | | 1 192 205.00 | |
FZ Social Security Contributions | | | 278 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 7 508 490.00 | |
GG - OPERATING RESULT (I - II) | | | 297 263.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 129.00 | | | 93 129.00 |
HA Exceptional income from management transactions | 7 406.00 | | | 7 406.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 12 906.00 | | | 12 906.00 |
HE Exceptional expenses on management operations | 17 973.00 | | | 17 973.00 |
HF Exceptional expenses on capital transactions | 16 453.00 | | | 16 453.00 |
HH Total exceptional expenses (VIII) | 34 426.00 | | | 34 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 520.00 | | | -21 520.00 |
HJ Employee participation in company results | 9 488.00 | | | 9 488.00 |
HK Income tax | 64 285.00 | | | 64 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 699.00 | | | 7 818 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 668.00 | | | 7 625 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 031.00 | | | 193 031.00 |
HP References: Equipment leasing | 146 534.00 | | | 146 534.00 |
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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 | 2 861 071.00 | | 75 825.00 | 2 861 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 124 024.00 | |
I4 DECREASES Grand Total | | 405 701.00 | 2 531 196.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 801.00 | 2 406 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 953.00 | | 75 025.00 | 2 715 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 124.00 | | 800.00 | 144 124.00 |
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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 | 2 012 937.00 | 249 129.00 | 368 347.00 | 2 012 937.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 108.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 051.00 | 249 022.00 | 368 347.00 | 2 012 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 950.00 | 9 975.00 | | 19 950.00 |
7B Total provisions for depreciation | 19 950.00 | 9 975.00 | | 19 950.00 |
7C Grand total | 19 950.00 | 9 975.00 | | 19 950.00 |
UE of which provisions and reversals: - Operating | | 9 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 1 099 235.00 | 1 099 235.00 | | 1 099 235.00 |
8C Staff and Related Accounts | 201 706.00 | 201 706.00 | | 201 706.00 |
8D Social Security and Other Social Organizations | 108 993.00 | 108 993.00 | | 108 993.00 |
8E Income Taxes | 40 829.00 | 40 829.00 | | 40 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 124 024.00 | | | 124 024.00 |
UX Other trade receivables | 1 593 474.00 | | | 1 593 474.00 |
VB VAT | 105 903.00 | | | 105 903.00 |
VC Group and associates | 55 800.00 | | | 55 800.00 |
VG Loans with a maturity of up to one year at origin | 34 563.00 | 34 563.00 | | 34 563.00 |
VH Loans with a maturity of more than one year at origin | 215 377.00 | 146 333.00 | 69 043.00 | 215 377.00 |
VI Group and Associates | 122 765.00 | 122 765.00 | | 122 765.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 235 051.00 | | | 235 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 423.00 | 25 423.00 | | 25 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 752.00 | | | 90 752.00 |
VS Prepaid expenses | 11 956.00 | | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 909.00 | 1 857 884.00 | 124 024.00 | 1 981 909.00 |
VW VAT | 268 059.00 | 268 059.00 | | 268 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 005.00 | 2 049 961.00 | 69 043.00 | 2 119 005.00 |
