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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 | 36 685.00 | 36 440.00 | 245.00 | 36 685.00 |
AR Technical installations, industrial equipment and tools | 1 530 242.00 | 871 987.00 | 658 254.00 | 1 530 242.00 |
AT Other tangible assets | 242 974.00 | 147 333.00 | 95 641.00 | 242 974.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 1 816 582.00 | 1 055 760.00 | 760 821.00 | 1 816 582.00 |
BL Raw materials, supplies | 101 513.00 | | 101 513.00 | 101 513.00 |
BX Customers and related accounts | 4 609 323.00 | 71 227.00 | 4 538 096.00 | 4 609 323.00 |
BZ Other receivables | 863 870.00 | | 863 870.00 | 863 870.00 |
CF Cash and cash equivalents | 255 435.00 | | 255 435.00 | 255 435.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 5 860 407.00 | 71 227.00 | 5 789 180.00 | 5 860 407.00 |
CO Grand total (0 to V) | 7 676 988.00 | 1 126 987.00 | 6 550 001.00 | 7 676 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 019 563.00 | | | 1 019 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 789.00 | | | 809 789.00 |
DL TOTAL (I) | 1 834 852.00 | | | 1 834 852.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 729.00 | | | 950 729.00 |
DX Trade payables and related accounts | 2 647 264.00 | | | 2 647 264.00 |
DY Tax and social security liabilities | 889 847.00 | | | 889 847.00 |
EA Other liabilities | 212 309.00 | | | 212 309.00 |
EC TOTAL (IV) | 4 700 149.00 | | | 4 700 149.00 |
EE Grand total (I to V) | 6 550 001.00 | | | 6 550 001.00 |
EG Accrued income and payables due within one year | 4 418 260.00 | | | 4 418 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 537.00 | | | 385 537.00 |
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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 | 12 653 454.00 | | 12 653 454.00 | 12 653 454.00 |
FJ Net sales | 12 653 454.00 | | 12 653 454.00 | 12 653 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 206.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 739 725.00 | |
FU Purchases of raw materials and other supplies | | | 695 554.00 | |
FV Inventory change (raw materials and supplies) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 7 243 676.00 | |
FX Taxes, duties, and similar payments | | | 188 993.00 | |
FY Salaries and Wages | | | 2 065 582.00 | |
FZ Social Security Contributions | | | 873 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 525 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 244.00 | |
GR Interest and similar expenses | | | 43 448.00 | |
GU Total financial expenses (VI) | | | 43 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 206.00 | | | 86 206.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 7 904.00 | | | 7 904.00 |
HF Exceptional expenses on capital transactions | 49 151.00 | | | 49 151.00 |
HH Total exceptional expenses (VIII) | 57 056.00 | | | 57 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 389.00 | | | -55 389.00 |
HK Income tax | 305 618.00 | | | 305 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 392.00 | | | 12 741 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 603.00 | | | 11 931 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 789.00 | | | 809 789.00 |
HP References: Equipment leasing | 813 187.00 | | | 813 187.00 |
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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 | 1 468 932.00 | | 427 172.00 | 1 468 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | 79 522.00 | 1 816 582.00 | |
IO DECREASES Total including other intangible assets | | | 36 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 522.00 | 1 773 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 685.00 | | | 36 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 016.00 | | 423 722.00 | 1 429 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 3 450.00 | 3 231.00 |
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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 | 708 074.00 | 377 176.00 | 29 491.00 | 708 074.00 |
PE DEPRECIATION Total including other intangible assets | 36 308.00 | 132.00 | | 36 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 767.00 | 377 045.00 | 29 491.00 | 671 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 71 227.00 | | |
7B Total provisions for depreciation | | 71 227.00 | | |
7C Grand total | 10 000.00 | 86 227.00 | 10 000.00 | 10 000.00 |
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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 | 2 647 264.00 | 2 647 264.00 | | 2 647 264.00 |
8C Staff and Related Accounts | 120 030.00 | 120 030.00 | | 120 030.00 |
8D Social Security and Other Social Organizations | 163 281.00 | 163 281.00 | | 163 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 309.00 | 212 309.00 | | 212 309.00 |
UT Other financial assets | 6 681.00 | | | 6 681.00 |
UX Other trade receivables | 4 523 855.00 | | | 4 523 855.00 |
UY Staff and related accounts | 35 116.00 | | | 35 116.00 |
UZ Social Security, other social security organizations | 15 362.00 | | | 15 362.00 |
VA Doubtful or disputed receivables | 85 468.00 | | | 85 468.00 |
VB VAT | 645 472.00 | | | 645 472.00 |
VH Loans with a maturity of more than one year at origin | 950 729.00 | 668 840.00 | 281 889.00 | 950 729.00 |
VJ Loans taken out during the year | 269 818.00 | | | 269 818.00 |
VK Loans repaid during the year | 259 683.00 | | | 259 683.00 |
VM Income taxes | 37 733.00 | | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 186.00 | | | 130 186.00 |
VS Prepaid expenses | 30 267.00 | | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 140.00 | 5 417 992.00 | 92 149.00 | 5 510 140.00 |
VW VAT | 595 116.00 | 595 116.00 | | 595 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 149.00 | 4 418 260.00 | 281 889.00 | 4 700 149.00 |
