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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 319 244.00 | 167 073.00 | 152 171.00 | 319 244.00 |
AR Technical installations, industrial equipment and tools | 1 250 770.00 | 677 131.00 | 573 639.00 | 1 250 770.00 |
AT Other tangible assets | 18 751.00 | 8 884.00 | 9 867.00 | 18 751.00 |
BF Loans | 4 007.00 | | 4 007.00 | 4 007.00 |
BH Other financial assets | 56 979.00 | | 56 979.00 | 56 979.00 |
BJ TOTAL (I) | 1 656 864.00 | 860 201.00 | 796 663.00 | 1 656 864.00 |
BX Customers and related accounts | 553 322.00 | 107 307.00 | 446 015.00 | 553 322.00 |
BZ Other receivables | 78 091.00 | | 78 091.00 | 78 091.00 |
CF Cash and cash equivalents | 77 535.00 | | 77 535.00 | 77 535.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 711 037.00 | 107 307.00 | 603 730.00 | 711 037.00 |
CO Grand total (0 to V) | 2 367 901.00 | 967 508.00 | 1 400 394.00 | 2 367 901.00 |
CP Shares due in less than one year | 60 986.00 | | | 60 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 448 368.00 | 286 496.00 | | 448 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 262.00 | 161 872.00 | | 168 262.00 |
DL TOTAL (I) | 704 630.00 | 536 368.00 | | 704 630.00 |
DU Loans and Debts from Credit Institutions (3) | 93 945.00 | 253 957.00 | | 93 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 442.00 | 110 688.00 | | 99 442.00 |
DW Advances and down payments received on current orders | 2 588.00 | 2 128.00 | | 2 588.00 |
DX Trade payables and related accounts | 257 736.00 | 231 358.00 | | 257 736.00 |
DY Tax and social security liabilities | 216 807.00 | 311 513.00 | | 216 807.00 |
EA Other liabilities | 25 245.00 | 797.00 | | 25 245.00 |
EC TOTAL (IV) | 695 764.00 | 910 440.00 | | 695 764.00 |
EE Grand total (I to V) | 1 400 394.00 | 1 446 808.00 | | 1 400 394.00 |
EG Accrued income and payables due within one year | 714 502.00 | 684 375.00 | | 714 502.00 |
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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 | 2 246 322.00 | | 2 246 322.00 | 2 246 322.00 |
FJ Net sales | 2 246 322.00 | | 2 246 322.00 | 2 246 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 310.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 365 650.00 | |
FS Purchases of goods (including customs duties) | | | 492 647.00 | |
FW Other purchases and external expenses | | | 831 416.00 | |
FX Taxes, duties, and similar payments | | | 47 994.00 | |
FY Salaries and Wages | | | 410 860.00 | |
FZ Social Security Contributions | | | 141 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 307.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 2 141 698.00 | |
GG - OPERATING RESULT (I - II) | | | 223 953.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 231.00 | 10 808.00 | | 11 231.00 |
HA Exceptional income from management transactions | 21 260.00 | 21 345.00 | | 21 260.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 36 760.00 | 21 345.00 | | 36 760.00 |
HE Exceptional expenses on management operations | 10 931.00 | 41 671.00 | | 10 931.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 11 076.00 | 41 671.00 | | 11 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 684.00 | -20 326.00 | | 25 684.00 |
HK Income tax | 62 445.00 | 68 418.00 | | 62 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 469.00 | 2 528 056.00 | | 2 402 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 207.00 | 2 366 184.00 | | 2 234 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 262.00 | 161 872.00 | | 168 262.00 |
HP References: Equipment leasing | 19 697.00 | 29 516.00 | | 19 697.00 |
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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 | 1 672 373.00 | | 32 569.00 | 1 672 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 986.00 | |
I4 DECREASES Grand Total | | 48 079.00 | 1 656 864.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 078.00 | 1 588 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 773.00 | | 31 069.00 | 1 605 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 486.00 | | 1 500.00 | 59 486.00 |
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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 | 800 002.00 | 108 132.00 | 47 933.00 | 800 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 888.00 | 108 132.00 | 47 933.00 | 792 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 079.00 | 107 307.00 | 108 079.00 | 108 079.00 |
7B Total provisions for depreciation | 108 079.00 | 107 307.00 | 108 079.00 | 108 079.00 |
7C Grand total | 108 079.00 | 107 307.00 | 108 079.00 | 108 079.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8B Suppliers and Related Accounts | 257 736.00 | 257 736.00 | | 257 736.00 |
8C Staff and Related Accounts | 49 651.00 | 49 651.00 | | 49 651.00 |
8D Social Security and Other Social Organizations | 37 426.00 | 37 426.00 | | 37 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 245.00 | 25 245.00 | | 25 245.00 |
UP Loans | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 56 979.00 | 56 979.00 | | 56 979.00 |
UX Other trade receivables | 424 819.00 | | | 424 819.00 |
VA Doubtful or disputed receivables | 128 503.00 | | | 128 503.00 |
VB VAT | 46 814.00 | | | 46 814.00 |
VH Loans with a maturity of more than one year at origin | 93 945.00 | 65 721.00 | 28 224.00 | 93 945.00 |
VI Group and Associates | 87 342.00 | 87 342.00 | | 87 342.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 190 011.00 | | | 190 011.00 |
VM Income taxes | 29 443.00 | | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 489.00 | 694 489.00 | | 694 489.00 |
VW VAT | 107 788.00 | 107 788.00 | | 107 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 176.00 | 664 952.00 | 28 224.00 | 693 176.00 |
