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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 106 113.00 | 90 858.00 | 15 255.00 | 106 113.00 |
AT Other tangible assets | 36 409.00 | 12 864.00 | 23 545.00 | 36 409.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 301 568.00 | 103 722.00 | 197 846.00 | 301 568.00 |
BL Raw materials, supplies | 45 326.00 | | 45 326.00 | 45 326.00 |
BX Customers and related accounts | 531 918.00 | 32 565.00 | 499 353.00 | 531 918.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CF Cash and cash equivalents | 90 473.00 | | 90 473.00 | 90 473.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 726 111.00 | 32 565.00 | 693 547.00 | 726 111.00 |
CO Grand total (0 to V) | 1 027 679.00 | 136 287.00 | 891 393.00 | 1 027 679.00 |
CP Shares due in less than one year | 129 045.00 | | | 129 045.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 79 845.00 | 35 750.00 | | 79 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 45 546.00 | | 8 669.00 |
DL TOTAL (I) | 198 514.00 | 191 296.00 | | 198 514.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 231.00 | 212 846.00 | | 219 231.00 |
DX Trade payables and related accounts | 288 381.00 | 285 121.00 | | 288 381.00 |
DY Tax and social security liabilities | 169 823.00 | 217 109.00 | | 169 823.00 |
EA Other liabilities | 15 348.00 | | | 15 348.00 |
EC TOTAL (IV) | 692 879.00 | 715 171.00 | | 692 879.00 |
EE Grand total (I to V) | 891 393.00 | 906 467.00 | | 891 393.00 |
EG Accrued income and payables due within one year | 692 879.00 | 715 171.00 | | 692 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 405.00 | | 1 835 405.00 | 1 835 405.00 |
FG Production sold - services | 56 916.00 | | 56 916.00 | 56 916.00 |
FJ Net sales | 1 892 321.00 | | 1 892 321.00 | 1 892 321.00 |
FO Operating subsidies | | | 30 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 945 662.00 | |
FU Purchases of raw materials and other supplies | | | 764 060.00 | |
FV Inventory change (raw materials and supplies) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 653 383.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 323 301.00 | |
FZ Social Security Contributions | | | 117 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 509.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 927 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 334.00 | 13 015.00 | | 21 334.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 5 143.00 | | | 5 143.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HK Income tax | | 4 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 485.00 | 2 029 291.00 | | 1 947 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 816.00 | 1 983 744.00 | | 1 938 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 45 546.00 | | 8 669.00 |
HP References: Equipment leasing | 109 212.00 | 96 817.00 | | 109 212.00 |
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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 | 194 950.00 | | 37 118.00 | 194 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 046.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 201 568.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 142 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 904.00 | | 37 118.00 | 135 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 046.00 | | | 29 046.00 |
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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 | 99 286.00 | 34 923.00 | 30 487.00 | 99 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 286.00 | 34 923.00 | 30 487.00 | 99 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 413.00 | 6 509.00 | 1 357.00 | 27 413.00 |
7B Total provisions for depreciation | 27 413.00 | 6 509.00 | 1 357.00 | 27 413.00 |
7C Grand total | 27 413.00 | 6 509.00 | 1 357.00 | 27 413.00 |
UE of which provisions and reversals: - Operating | | 6 509.00 | 1 357.00 | |
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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 | 288 381.00 | 288 381.00 | | 288 381.00 |
8C Staff and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 29 045.00 | 29 045.00 | | 29 045.00 |
UX Other trade receivables | 486 970.00 | | | 486 970.00 |
UZ Social Security, other social security organizations | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 44 948.00 | | | 44 948.00 |
VB VAT | 23 693.00 | | | 23 693.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 219 231.00 | 219 231.00 | | 219 231.00 |
VM Income taxes | 20 709.00 | | | 20 709.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 357.00 | 719 357.00 | | 719 357.00 |
VW VAT | 92 342.00 | 92 342.00 | | 92 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 879.00 | 692 879.00 | | 692 879.00 |
