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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 280.00 | | 38 280.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 714 372.00 | 493 611.00 | 220 761.00 | 714 372.00 |
AT Other tangible assets | 144 208.00 | 97 566.00 | 46 642.00 | 144 208.00 |
AV Fixed assets in progress | 26 601.00 | | 26 601.00 | 26 601.00 |
BF Loans | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 935 549.00 | 592 177.00 | 343 371.00 | 935 549.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BN Goods in progress | 48 830.00 | | 48 830.00 | 48 830.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 646 234.00 | 9 438.00 | 636 795.00 | 646 234.00 |
BZ Other receivables | 87 468.00 | 3 470.00 | 83 997.00 | 87 468.00 |
CD Marketable securities | 313 197.00 | | 313 197.00 | 313 197.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 1 189 788.00 | 12 909.00 | 1 176 879.00 | 1 189 788.00 |
CO Grand total (0 to V) | 2 125 338.00 | 605 087.00 | 1 520 251.00 | 2 125 338.00 |
CU Other investments | 91.00 | 76.00 | 15.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 801 009.00 | | | 801 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | | | 61 405.00 |
DJ Investment subsidies | 13 072.00 | | | 13 072.00 |
DL TOTAL (I) | 930 487.00 | | | 930 487.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 338.00 | | | 127 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 600.00 | | | 42 600.00 |
DX Trade payables and related accounts | 203 786.00 | | | 203 786.00 |
DY Tax and social security liabilities | 152 935.00 | | | 152 935.00 |
DZ Fixed asset liabilities and related accounts | 3 273.00 | | | 3 273.00 |
EA Other liabilities | 35 828.00 | | | 35 828.00 |
EC TOTAL (IV) | 565 763.00 | | | 565 763.00 |
EE Grand total (I to V) | 1 520 251.00 | | | 1 520 251.00 |
EG Accrued income and payables due within one year | 470 808.00 | | | 470 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 222 336.00 | | 2 222 336.00 | 2 222 336.00 |
FJ Net sales | 2 222 336.00 | | 2 222 336.00 | 2 222 336.00 |
FM Inventory production | | | -53 923.00 | |
FN Capitalized production | | | 12 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 165.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 219 198.00 | |
FU Purchases of raw materials and other supplies | | | 422 113.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 873 063.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 521 322.00 | |
FZ Social Security Contributions | | | 296 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 204 065.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 245.00 | | | 21 245.00 |
A2 TOTAL ASSETS | 29 558.00 | | | 29 558.00 |
HA Exceptional income from management transactions | 54 467.00 | | | 54 467.00 |
HB Exceptional income from capital transactions | 42 570.00 | | | 42 570.00 |
HD Total exceptional income (VII) | 97 038.00 | | | 97 038.00 |
HE Exceptional expenses on management operations | 20 562.00 | | | 20 562.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 48 287.00 | | | 48 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 750.00 | | | 48 750.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 036.00 | | | 2 319 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 631.00 | | | 2 257 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 405.00 | | | 61 405.00 |
HP References: Equipment leasing | 88 641.00 | | | 88 641.00 |
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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 | 893 645.00 | | 121 463.00 | 893 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 79 558.00 | 935 549.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 068.00 | 923 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 112.00 | | | 11 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 267.00 | | 120 263.00 | 879 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 1 200.00 | 3 265.00 |
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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 | 601 181.00 | 65 828.00 | 75 832.00 | 601 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | 3 490.00 | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 691.00 | 65 828.00 | 72 342.00 | 597 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 240.00 | | | 9 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | 26 358.00 | | 16 919.00 | 26 358.00 |
6X Other provisions for depreciation | 3 278.00 | 192.00 | | 3 278.00 |
7B Total provisions for depreciation | 30 636.00 | 192.00 | 16 919.00 | 30 636.00 |
7C Grand total | 30 636.00 | 24 192.00 | 16 919.00 | 30 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192.00 | 16 919.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 203 786.00 | 203 786.00 | | 203 786.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
UP Loans | 924.00 | | | 924.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 635 800.00 | | | 635 800.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VC Group and associates | 26 817.00 | | | 26 817.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 127 335.00 | 32 379.00 | 85 257.00 | 127 335.00 |
VI Group and Associates | 42 600.00 | 42 600.00 | | 42 600.00 |
VJ Loans taken out during the year | 60 497.00 | | | 60 497.00 |
VK Loans repaid during the year | 31 174.00 | | | 31 174.00 |
VP Miscellaneous | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | | | 43 118.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 995.00 | 745 621.00 | 4 374.00 | 749 995.00 |
VW VAT | 105 786.00 | 105 786.00 | | 105 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 763.00 | 470 808.00 | 85 257.00 | 565 763.00 |
