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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 8 322.00 | 8 322.00 | | 8 322.00 |
AR Technical installations, industrial equipment and tools | 36 465.00 | 27 914.00 | 8 551.00 | 36 465.00 |
AT Other tangible assets | 178 994.00 | 134 367.00 | 44 627.00 | 178 994.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 587 331.00 | 170 603.00 | 416 728.00 | 587 331.00 |
BL Raw materials, supplies | 221 539.00 | 1 372.00 | 220 167.00 | 221 539.00 |
BN Goods in progress | 177 004.00 | | 177 004.00 | 177 004.00 |
BX Customers and related accounts | 1 199 481.00 | 13 279.00 | 1 186 202.00 | 1 199 481.00 |
BZ Other receivables | 184 626.00 | | 184 626.00 | 184 626.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 1 805 070.00 | 14 652.00 | 1 790 419.00 | 1 805 070.00 |
CO Grand total (0 to V) | 2 392 402.00 | 185 255.00 | 2 207 147.00 | 2 392 402.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 556 154.00 | 491 396.00 | | 556 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 148 757.00 | | 2 803.00 |
DL TOTAL (I) | 690 957.00 | 772 154.00 | | 690 957.00 |
DN Conditional advances | 3 571.00 | 10 714.00 | | 3 571.00 |
DO TOTAL (II) | 3 571.00 | 10 714.00 | | 3 571.00 |
DU Loans and Debts from Credit Institutions (3) | 129 168.00 | 122 659.00 | | 129 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 723.00 | | |
DX Trade payables and related accounts | 594 329.00 | 773 552.00 | | 594 329.00 |
DY Tax and social security liabilities | 446 799.00 | 546 714.00 | | 446 799.00 |
EA Other liabilities | 340 985.00 | 121 136.00 | | 340 985.00 |
EB Prepaid income (2) | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 1 512 619.00 | 1 597 784.00 | | 1 512 619.00 |
EE Grand total (I to V) | 2 207 147.00 | 2 380 652.00 | | 2 207 147.00 |
EG Accrued income and payables due within one year | 1 496 091.00 | 1 597 784.00 | | 1 496 091.00 |
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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 | 58 496.00 | | 58 496.00 | 58 496.00 |
FG Production sold - services | 3 774 054.00 | | 3 774 054.00 | 3 774 054.00 |
FJ Net sales | 3 832 550.00 | | 3 832 550.00 | 3 832 550.00 |
FM Inventory production | | | 84 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 912.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 963 308.00 | |
FS Purchases of goods (including customs duties) | | | 57 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 519.00 | |
FV Inventory change (raw materials and supplies) | | | -89 900.00 | |
FW Other purchases and external expenses | | | 1 070 081.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
FY Salaries and Wages | | | 1 048 985.00 | |
FZ Social Security Contributions | | | 561 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 950 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 13 989.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 13 632.00 | 13 989.00 | | 13 632.00 |
HE Exceptional expenses on management operations | 11 474.00 | 2 944.00 | | 11 474.00 |
HF Exceptional expenses on capital transactions | 10 708.00 | 1 200.00 | | 10 708.00 |
HH Total exceptional expenses (VIII) | 22 182.00 | 4 145.00 | | 22 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | 9 844.00 | | -8 550.00 |
HK Income tax | | 36 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 840.00 | 5 777 265.00 | | 3 977 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 037.00 | 5 628 507.00 | | 3 975 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 148 757.00 | | 2 803.00 |
HP References: Equipment leasing | 47 978.00 | 49 337.00 | | 47 978.00 |
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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 | 527 496.00 | | 71 005.00 | 527 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 33 550.00 | |
I4 DECREASES Grand Total | | 11 169.00 | 587 331.00 | |
IO DECREASES Total including other intangible assets | | | 338 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 215 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 322.00 | | 50 000.00 | 288 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 774.00 | | 19 955.00 | 196 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 400.00 | | 1 050.00 | 42 400.00 |
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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 | 150 979.00 | 20 079.00 | 461.00 | 150 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 75.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 733.00 | 20 004.00 | 461.00 | 142 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 4 403.00 | 1 372.00 | 4 403.00 | 4 403.00 |
6T Receivables | 19 467.00 | | 6 187.00 | 19 467.00 |
7B Total provisions for depreciation | 24 770.00 | 1 372.00 | 11 491.00 | 24 770.00 |
7C Grand total | 24 770.00 | 1 372.00 | 11 491.00 | 24 770.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 10 591.00 | |
UG - Financial | | | 900.00 | |
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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 | 594 329.00 | 594 329.00 | | 594 329.00 |
8C Staff and Related Accounts | 89 347.00 | 89 347.00 | | 89 347.00 |
8D Social Security and Other Social Organizations | 117 612.00 | 117 612.00 | | 117 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 985.00 | 340 985.00 | | 340 985.00 |
8L Deferred income | 1 339.00 | 1 339.00 | | 1 339.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 32 750.00 | | | 32 750.00 |
UX Other trade receivables | 1 183 599.00 | | | 1 183 599.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 15 882.00 | | | 15 882.00 |
VB VAT | 25 165.00 | | | 25 165.00 |
VC Group and associates | 54 874.00 | | | 54 874.00 |
VG Loans with a maturity of up to one year at origin | 109 859.00 | 109 859.00 | | 109 859.00 |
VH Loans with a maturity of more than one year at origin | 19 309.00 | 2 781.00 | 11 400.00 | 19 309.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 691.00 | | | 691.00 |
VM Income taxes | 58 607.00 | | | 58 607.00 |
VP Miscellaneous | 20 753.00 | | | 20 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 991.00 | 1 395 241.00 | 32 750.00 | 1 427 991.00 |
VW VAT | 233 421.00 | 233 421.00 | | 233 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 619.00 | 1 496 091.00 | 11 400.00 | 1 512 619.00 |
