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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 15 688.00 | | 15 688.00 |
AT Other tangible assets | 271 166.00 | 205 823.00 | 65 343.00 | 271 166.00 |
BH Other financial assets | 32 634.00 | | 32 634.00 | 32 634.00 |
BJ TOTAL (I) | 355 278.00 | 223 401.00 | 131 877.00 | 355 278.00 |
BL Raw materials, supplies | 44 069.00 | | 44 069.00 | 44 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 938 593.00 | | 1 938 593.00 | 1 938 593.00 |
BZ Other receivables | 316 980.00 | | 316 980.00 | 316 980.00 |
CF Cash and cash equivalents | 200 756.00 | | 200 756.00 | 200 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 500 397.00 | | 2 500 397.00 | 2 500 397.00 |
CO Grand total (0 to V) | 2 855 675.00 | 223 401.00 | 2 632 274.00 | 2 855 675.00 |
CP Shares due in less than one year | 32 634.00 | | | 32 634.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 085.00 | 292 767.00 | | 385 085.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 401.00 | 92 318.00 | | 172 401.00 |
DL TOTAL (I) | 1 176 880.00 | 1 004 480.00 | | 1 176 880.00 |
DU Loans and Debts from Credit Institutions (3) | 61 827.00 | 226 826.00 | | 61 827.00 |
DX Trade payables and related accounts | 1 018 613.00 | 1 614 186.00 | | 1 018 613.00 |
DY Tax and social security liabilities | 254 653.00 | 461 481.00 | | 254 653.00 |
EA Other liabilities | 65 302.00 | 262 476.00 | | 65 302.00 |
EB Prepaid income (2) | 55 000.00 | 216 128.00 | | 55 000.00 |
EC TOTAL (IV) | 1 455 394.00 | 2 781 097.00 | | 1 455 394.00 |
EE Grand total (I to V) | 2 632 274.00 | 3 785 576.00 | | 2 632 274.00 |
EG Accrued income and payables due within one year | 1 427 402.00 | 2 761 241.00 | | 1 427 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 923.00 | 192 635.00 | | 5 923.00 |
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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 | 7 211 615.00 | | 7 211 615.00 | 7 211 615.00 |
FJ Net sales | 7 211 615.00 | | 7 211 615.00 | 7 211 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 691.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 231 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 913.00 | |
FV Inventory change (raw materials and supplies) | | | 53 146.00 | |
FW Other purchases and external expenses | | | 2 681 646.00 | |
FX Taxes, duties, and similar payments | | | 59 037.00 | |
FY Salaries and Wages | | | 1 130 108.00 | |
FZ Social Security Contributions | | | 811 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 056 345.00 | |
GG - OPERATING RESULT (I - II) | | | 175 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 691.00 | 32 111.00 | | 19 691.00 |
HB Exceptional income from capital transactions | 13 308.00 | 1 500.00 | | 13 308.00 |
HD Total exceptional income (VII) | 13 308.00 | 1 500.00 | | 13 308.00 |
HE Exceptional expenses on management operations | 3 073.00 | 3 151.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 3 151.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | -1 651.00 | | 10 091.00 |
HK Income tax | -808.00 | -48 122.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 521.00 | 6 395 260.00 | | 7 250 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 120.00 | 6 302 942.00 | | 7 078 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 401.00 | 92 318.00 | | 172 401.00 |
HP References: Equipment leasing | 69 194.00 | 62 910.00 | | 69 194.00 |
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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 | 412 193.00 | | 44 233.00 | 412 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 534.00 | |
I4 DECREASES Grand Total | | 101 147.00 | 355 278.00 | |
IO DECREASES Total including other intangible assets | | 10 643.00 | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 505.00 | 286 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 533.00 | | | 45 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 361.00 | | 43 998.00 | 333 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | 234.00 | 33 300.00 |
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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 | 306 971.00 | 17 433.00 | 101 003.00 | 306 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 533.00 | | 10 643.00 | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 439.00 | 17 433.00 | 90 361.00 | 294 439.00 |
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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 | 1 018 613.00 | 1 018 613.00 | | 1 018 613.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 91 135.00 | 91 135.00 | | 91 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 302.00 | 65 302.00 | | 65 302.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 32 634.00 | 32 634.00 | | 32 634.00 |
UX Other trade receivables | 1 938 593.00 | | | 1 938 593.00 |
VB VAT | 77 577.00 | | | 77 577.00 |
VC Group and associates | 230 107.00 | | | 230 107.00 |
VG Loans with a maturity of up to one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VH Loans with a maturity of more than one year at origin | 55 904.00 | 27 911.00 | 27 992.00 | 55 904.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 18 787.00 | | | 18 787.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 207.00 | 2 288 207.00 | | 2 288 207.00 |
VW VAT | 148 086.00 | 148 086.00 | | 148 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 394.00 | 1 427 402.00 | 27 992.00 | 1 455 394.00 |
