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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 | 9 583.00 | 8 887.00 | 696.00 | 9 583.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 1 625 085.00 | 1 217 565.00 | 407 520.00 | 1 625 085.00 |
AT Other tangible assets | 156 673.00 | 117 337.00 | 39 336.00 | 156 673.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 837 593.00 | 1 343 789.00 | 493 804.00 | 1 837 593.00 |
BL Raw materials, supplies | 63 890.00 | | 63 890.00 | 63 890.00 |
BX Customers and related accounts | 601 160.00 | 24 879.00 | 576 281.00 | 601 160.00 |
BZ Other receivables | 163 131.00 | | 163 131.00 | 163 131.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 859 327.00 | 24 879.00 | 834 448.00 | 859 327.00 |
CO Grand total (0 to V) | 2 696 920.00 | 1 368 668.00 | 1 328 252.00 | 2 696 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 109 522.00 | 109 522.00 | | 109 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 339.00 | 108 843.00 | | 114 339.00 |
DL TOTAL (I) | 454 861.00 | 449 366.00 | | 454 861.00 |
DU Loans and Debts from Credit Institutions (3) | 419 505.00 | 470 654.00 | | 419 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 266.00 | | |
DX Trade payables and related accounts | 243 131.00 | 160 413.00 | | 243 131.00 |
DY Tax and social security liabilities | 209 219.00 | 171 906.00 | | 209 219.00 |
EA Other liabilities | 1 536.00 | 316.00 | | 1 536.00 |
EC TOTAL (IV) | 873 391.00 | 823 555.00 | | 873 391.00 |
EE Grand total (I to V) | 1 328 252.00 | 1 272 921.00 | | 1 328 252.00 |
EG Accrued income and payables due within one year | | 499 029.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 064.00 | | |
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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 | 824 187.00 | | 824 187.00 | 824 187.00 |
FG Production sold - services | 1 547 406.00 | 33 593.00 | 1 580 999.00 | 1 547 406.00 |
FJ Net sales | 2 371 593.00 | 33 593.00 | 2 405 186.00 | 2 371 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 921.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 2 421 331.00 | |
FS Purchases of goods (including customs duties) | | | 638 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 366.00 | |
FW Other purchases and external expenses | | | 632 850.00 | |
FX Taxes, duties, and similar payments | | | 34 770.00 | |
FY Salaries and Wages | | | 469 829.00 | |
FZ Social Security Contributions | | | 231 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 355.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 2 300 956.00 | |
GG - OPERATING RESULT (I - II) | | | 120 375.00 | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 099.00 | 36 601.00 | | 5 099.00 |
A2 TOTAL ASSETS | 20 235.00 | 30 947.00 | | 20 235.00 |
HA Exceptional income from management transactions | 3 045.00 | 3 045.00 | | 3 045.00 |
HB Exceptional income from capital transactions | 57 352.00 | 126 218.00 | | 57 352.00 |
HD Total exceptional income (VII) | 57 352.00 | 129 263.00 | | 57 352.00 |
HE Exceptional expenses on management operations | 2 263.00 | 7 798.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 14 346.00 | 34 055.00 | | 14 346.00 |
HH Total exceptional expenses (VIII) | 16 609.00 | 41 853.00 | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 743.00 | 87 410.00 | | 40 743.00 |
HK Income tax | 34 382.00 | 35 116.00 | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 683.00 | 2 308 871.00 | | 2 478 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 344.00 | 2 200 027.00 | | 2 364 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 339.00 | 108 843.00 | | 114 339.00 |
HP References: Equipment leasing | 3 245.00 | 9 249.00 | | 3 245.00 |
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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 | 1 663 012.00 | | 224 500.00 | 1 663 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 49 919.00 | 1 837 593.00 | |
IO DECREASES Total including other intangible assets | | | 49 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 809.00 | 1 781 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 307.00 | | 1 248.00 | 48 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 315.00 | | 219 252.00 | 1 611 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 4 000.00 | 3 390.00 |
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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 | 1 085 457.00 | 292 795.00 | 34 464.00 | 1 085 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 552.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 123.00 | 292 243.00 | 34 464.00 | 1 077 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 346.00 | 24 355.00 | 9 821.00 | 10 346.00 |
7B Total provisions for depreciation | 10 346.00 | 24 355.00 | 9 821.00 | 10 346.00 |
7C Grand total | 10 346.00 | 24 355.00 | 9 821.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | 24 355.00 | 9 821.00 | |
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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 | 243 131.00 | 243 131.00 | | 243 131.00 |
8C Staff and Related Accounts | 59 545.00 | 59 545.00 | | 59 545.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 601 160.00 | | | 601 160.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 31 179.00 | | | 31 179.00 |
VC Group and associates | 127 588.00 | | | 127 588.00 |
VH Loans with a maturity of more than one year at origin | 419 505.00 | 167 985.00 | 251 520.00 | 419 505.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 160 085.00 | | | 160 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | | | 4 044.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 181.00 | 775 901.00 | 2 280.00 | 778 181.00 |
VW VAT | 100 416.00 | 100 416.00 | | 100 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 391.00 | 621 871.00 | 251 520.00 | 873 391.00 |
