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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 15 350.00 | 138 155.00 | 153 506.00 |
AR Technical installations, industrial equipment and tools | 270 751.00 | 179 766.00 | 90 986.00 | 270 751.00 |
AT Other tangible assets | 55 955.00 | 43 832.00 | 12 123.00 | 55 955.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 512 855.00 | 248 090.00 | 264 765.00 | 512 855.00 |
BL Raw materials, supplies | 110 615.00 | | 110 615.00 | 110 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 144 781.00 | | 4 144 781.00 | 4 144 781.00 |
BZ Other receivables | 956 466.00 | | 956 466.00 | 956 466.00 |
CF Cash and cash equivalents | 701 787.00 | | 701 787.00 | 701 787.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 5 919 777.00 | | 5 919 777.00 | 5 919 777.00 |
CO Grand total (0 to V) | 6 432 632.00 | 248 090.00 | 6 184 542.00 | 6 432 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 298 781.00 | 1 228 781.00 | | 1 298 781.00 |
DH Retained earnings | 9 133.00 | 54 096.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 425 037.00 | | 102 017.00 |
DL TOTAL (I) | 1 464 931.00 | 1 762 914.00 | | 1 464 931.00 |
DP Provisions for Risks | 60 395.00 | 39 500.00 | | 60 395.00 |
DR TOTAL (IV) | 60 395.00 | 39 500.00 | | 60 395.00 |
DU Loans and Debts from Credit Institutions (3) | 81 619.00 | | | 81 619.00 |
DX Trade payables and related accounts | 3 342 674.00 | 2 403 310.00 | | 3 342 674.00 |
DY Tax and social security liabilities | 704 656.00 | 718 507.00 | | 704 656.00 |
EA Other liabilities | 106 345.00 | 20 388.00 | | 106 345.00 |
EB Prepaid income (2) | 423 923.00 | 581 224.00 | | 423 923.00 |
EC TOTAL (IV) | 4 659 216.00 | 3 723 428.00 | | 4 659 216.00 |
EE Grand total (I to V) | 6 184 542.00 | 5 525 842.00 | | 6 184 542.00 |
EG Accrued income and payables due within one year | 4 600 238.00 | 3 723 428.00 | | 4 600 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 485.00 | 459 836.00 | 635 321.00 | 175 485.00 |
FG Production sold - services | 8 683 381.00 | 358 939.00 | 9 042 320.00 | 8 683 381.00 |
FJ Net sales | 8 858 866.00 | 818 775.00 | 9 677 641.00 | 8 858 866.00 |
FM Inventory production | | | -377 076.00 | |
FO Operating subsidies | | | 7 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 924.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 9 444 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 899 737.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 58 736.00 | |
FV Inventory change (raw materials and supplies) | | | 49 890.00 | |
FW Other purchases and external expenses | | | 2 862 457.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 935 038.00 | |
FZ Social Security Contributions | | | 386 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 895.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 341 867.00 | |
GG - OPERATING RESULT (I - II) | | | 102 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 692.00 | 147 714.00 | | 52 692.00 |
HA Exceptional income from management transactions | | 22 378.00 | | |
HB Exceptional income from capital transactions | 17 864.00 | 8 100.00 | | 17 864.00 |
HD Total exceptional income (VII) | 17 864.00 | 30 478.00 | | 17 864.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 492.00 | 265.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 449.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 372.00 | 30 030.00 | | 17 372.00 |
HK Income tax | 17 272.00 | 134 607.00 | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 087.00 | 10 490 527.00 | | 9 464 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362 071.00 | 10 065 490.00 | | 9 362 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | 425 037.00 | | 102 017.00 |
HP References: Equipment leasing | 110 502.00 | 84 734.00 | | 110 502.00 |
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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 | 463 046.00 | | 99 197.00 | 463 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 49 387.00 | 512 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 387.00 | 326 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 141.00 | | | 9 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 525.00 | | 95 569.00 | 280 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | 3 628.00 | 19 873.00 |
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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 | 242 463.00 | 54 522.00 | 48 896.00 | 242 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 141.00 | | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 322.00 | 39 172.00 | 48 896.00 | 233 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | 35 895.00 | 15 000.00 | 39 500.00 |
6N Inventories and work in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
6T Receivables | 66 565.00 | | 66 565.00 | 66 565.00 |
7B Total provisions for depreciation | 69 232.00 | | 69 231.00 | 69 232.00 |
7C Grand total | 108 732.00 | 35 895.00 | 84 231.00 | 108 732.00 |
UE of which provisions and reversals: - Operating | | 35 895.00 | 84 232.00 | |
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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 | 3 342 674.00 | 3 342 674.00 | | 3 342 674.00 |
8C Staff and Related Accounts | 139 270.00 | 139 270.00 | | 139 270.00 |
8D Social Security and Other Social Organizations | 105 998.00 | 105 998.00 | | 105 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 345.00 | 106 345.00 | | 106 345.00 |
8L Deferred income | 423 923.00 | 423 923.00 | | 423 923.00 |
UT Other financial assets | 18 501.00 | 18 501.00 | | 18 501.00 |
UX Other trade receivables | 4 144 781.00 | | | 4 144 781.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 54 317.00 | | | 54 317.00 |
VC Group and associates | 769 850.00 | | | 769 850.00 |
VH Loans with a maturity of more than one year at origin | 81 619.00 | 22 640.00 | 58 979.00 | 81 619.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 52 336.00 | | | 52 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 962.00 | | | 76 962.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 876.00 | 5 125 876.00 | | 5 125 876.00 |
VW VAT | 452 017.00 | 452 017.00 | | 452 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 217.00 | 4 600 238.00 | 58 979.00 | 4 659 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
