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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 297 235.00 | 98 200.00 | 199 035.00 | 297 235.00 |
AR Technical installations, industrial equipment and tools | 317 220.00 | 219 548.00 | 97 672.00 | 317 220.00 |
AT Other tangible assets | 294 348.00 | 220 928.00 | 73 420.00 | 294 348.00 |
BJ TOTAL (I) | 941 864.00 | 548 870.00 | 392 994.00 | 941 864.00 |
BL Raw materials, supplies | 96 882.00 | | 96 882.00 | 96 882.00 |
BX Customers and related accounts | 1 592 347.00 | 66 022.00 | 1 526 324.00 | 1 592 347.00 |
BZ Other receivables | 995 347.00 | | 995 347.00 | 995 347.00 |
CF Cash and cash equivalents | 54 602.00 | | 54 602.00 | 54 602.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 2 746 050.00 | 66 022.00 | 2 680 028.00 | 2 746 050.00 |
CO Grand total (0 to V) | 3 687 914.00 | 614 893.00 | 3 073 022.00 | 3 687 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 843 952.00 | 873 265.00 | | 843 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | 90 687.00 | | 86 685.00 |
DL TOTAL (I) | 1 150 636.00 | 1 183 952.00 | | 1 150 636.00 |
DP Provisions for Risks | 402 761.00 | 327 761.00 | | 402 761.00 |
DR TOTAL (IV) | 402 761.00 | 327 761.00 | | 402 761.00 |
DU Loans and Debts from Credit Institutions (3) | 199 679.00 | 98 520.00 | | 199 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 20 969.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 135 189.00 | 1 610 579.00 | | 1 135 189.00 |
DY Tax and social security liabilities | 95 051.00 | 166 050.00 | | 95 051.00 |
EA Other liabilities | 85 025.00 | 6 913.00 | | 85 025.00 |
EC TOTAL (IV) | 1 519 625.00 | 1 903 031.00 | | 1 519 625.00 |
EE Grand total (I to V) | 3 073 022.00 | 3 414 744.00 | | 3 073 022.00 |
EG Accrued income and payables due within one year | 1 387 165.00 | 1 837 147.00 | | 1 387 165.00 |
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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 | 1 498 506.00 | | 1 498 506.00 | 1 498 506.00 |
FD Production sold - goods | 3 928 903.00 | | 3 928 903.00 | 3 928 903.00 |
FG Production sold - services | 1 879 022.00 | | 1 879 022.00 | 1 879 022.00 |
FJ Net sales | 7 306 431.00 | | 7 306 431.00 | 7 306 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 7 306 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 289.00 | |
FV Inventory change (raw materials and supplies) | | | -49 119.00 | |
FW Other purchases and external expenses | | | 2 270 164.00 | |
FX Taxes, duties, and similar payments | | | 48 375.00 | |
FY Salaries and Wages | | | 177 885.00 | |
FZ Social Security Contributions | | | 73 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 330.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 092 379.00 | |
GG - OPERATING RESULT (I - II) | | | 214 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 4 044.00 | | 135.00 |
A4 Equity method investments | 100.00 | 300.00 | | 100.00 |
HA Exceptional income from management transactions | 1 172.00 | 1 563.00 | | 1 172.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 172.00 | 5 063.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 5 413.00 | 1 441.00 | | 5 413.00 |
HF Exceptional expenses on capital transactions | | 4 069.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 80 413.00 | 80 510.00 | | 80 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 241.00 | -75 447.00 | | -79 241.00 |
HK Income tax | 49 728.00 | 39 175.00 | | 49 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 004.00 | 9 006 437.00 | | 7 312 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 319.00 | 8 915 750.00 | | 7 225 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | 90 687.00 | | 86 685.00 |
HP References: Equipment leasing | 90 619.00 | 90 619.00 | | 90 619.00 |
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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 | 766 733.00 | | 175 132.00 | 766 733.00 |
I4 DECREASES Grand Total | | | 941 865.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 672.00 | | 175 132.00 | 733 672.00 |
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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 | 463 890.00 | 84 980.00 | | 463 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 697.00 | 84 980.00 | | 453 697.00 |
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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 | 327 761.00 | 75 000.00 | | 327 761.00 |
6T Receivables | 57 693.00 | 8 330.00 | | 57 693.00 |
7B Total provisions for depreciation | 57 693.00 | 8 330.00 | | 57 693.00 |
7C Grand total | 385 454.00 | 83 330.00 | | 385 454.00 |
UE of which provisions and reversals: - Operating | | 8 330.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 135 189.00 | 1 135 189.00 | | 1 135 189.00 |
8C Staff and Related Accounts | 19 218.00 | 19 218.00 | | 19 218.00 |
8D Social Security and Other Social Organizations | 38 972.00 | 38 972.00 | | 38 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 025.00 | 85 025.00 | | 85 025.00 |
UX Other trade receivables | 1 513 133.00 | | | 1 513 133.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 79 214.00 | | | 79 214.00 |
VB VAT | 35 222.00 | | | 35 222.00 |
VC Group and associates | 827 773.00 | | | 827 773.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 199 117.00 | 66 656.00 | 132 460.00 | 199 117.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 39 883.00 | | | 39 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 224.00 | | | 132 224.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 566.00 | 2 594 566.00 | | 2 594 566.00 |
VW VAT | 33 927.00 | 33 927.00 | | 33 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 625.00 | 1 387 165.00 | 132 460.00 | 1 519 625.00 |
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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 | 4.00 | | | 4.00 |
