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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 13 758.00 | 10 159.00 | 3 599.00 | 13 758.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 5 127.00 | 10 183.00 | 15 310.00 |
AT Other tangible assets | 76 995.00 | 14 824.00 | 62 171.00 | 76 995.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 158 745.00 | 30 110.00 | 128 635.00 | 158 745.00 |
BL Raw materials, supplies | 116 280.00 | | 116 280.00 | 116 280.00 |
BX Customers and related accounts | 1 034 705.00 | 2 208.00 | 1 032 498.00 | 1 034 705.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 139 878.00 | | 139 878.00 | 139 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 302 295.00 | 2 208.00 | 1 300 087.00 | 1 302 295.00 |
CO Grand total (0 to V) | 1 461 041.00 | 32 318.00 | 1 428 722.00 | 1 461 041.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
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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 | 81 344.00 | 43 721.00 | | 81 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 272.00 | 37 623.00 | | 74 272.00 |
DL TOTAL (I) | 265 617.00 | 191 344.00 | | 265 617.00 |
DU Loans and Debts from Credit Institutions (3) | 44 864.00 | 8 012.00 | | 44 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 457.00 | 33 078.00 | | 60 457.00 |
DX Trade payables and related accounts | 703 607.00 | 272 742.00 | | 703 607.00 |
DY Tax and social security liabilities | 352 478.00 | 154 447.00 | | 352 478.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 163 106.00 | 468 279.00 | | 1 163 106.00 |
EE Grand total (I to V) | 1 428 722.00 | 659 623.00 | | 1 428 722.00 |
EG Accrued income and payables due within one year | 1 132 230.00 | 463 921.00 | | 1 132 230.00 |
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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 | 3 838 331.00 | | 3 838 331.00 | 3 838 331.00 |
FJ Net sales | 3 838 331.00 | | 3 838 331.00 | 3 838 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 841 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 771.00 | |
FV Inventory change (raw materials and supplies) | | | -81 227.00 | |
FW Other purchases and external expenses | | | 1 399 482.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 501 490.00 | |
FZ Social Security Contributions | | | 81 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 741 011.00 | |
GG - OPERATING RESULT (I - II) | | | 99 992.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 8 080.00 | | 200.00 |
HB Exceptional income from capital transactions | 5 795.00 | 7 833.00 | | 5 795.00 |
HD Total exceptional income (VII) | 5 995.00 | 15 913.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 1 524.00 | 583.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 7 859.00 | 7 832.00 | | 7 859.00 |
HH Total exceptional expenses (VIII) | 9 384.00 | 8 415.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | 7 498.00 | | -3 389.00 |
HK Income tax | 21 799.00 | 5 798.00 | | 21 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 004.00 | 2 015 405.00 | | 3 847 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 731.00 | 1 977 782.00 | | 3 772 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 272.00 | 37 623.00 | | 74 272.00 |
HP References: Equipment leasing | 30 312.00 | 12 809.00 | | 30 312.00 |
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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 | 82 370.00 | | 82 137.00 | 82 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 461.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 8 761.00 | 155 745.00 | |
IO DECREASES Total including other intangible assets | | | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 106 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | 71 077.00 | 41 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 11 060.00 | 7 101.00 |
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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 | 18 219.00 | 12 793.00 | 902.00 | 18 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 219.00 | 12 793.00 | 902.00 | 18 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 208.00 | | |
7B Total provisions for depreciation | | 2 208.00 | | |
7C Grand total | | 2 208.00 | | |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 703 607.00 | 703 607.00 | | 703 607.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 88 779.00 | 88 779.00 | | 88 779.00 |
8E Income Taxes | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 1 034 705.00 | | | 1 034 705.00 |
VB VAT | 577.00 | | | 577.00 |
VH Loans with a maturity of more than one year at origin | 44 864.00 | 13 988.00 | 30 876.00 | 44 864.00 |
VI Group and Associates | 60 457.00 | 60 457.00 | | 60 457.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VP Miscellaneous | 9 607.00 | | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 837.00 | 1 064 837.00 | | 1 064 837.00 |
VW VAT | 223 959.00 | 223 959.00 | | 223 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 106.00 | 1 132 230.00 | 30 876.00 | 1 163 106.00 |
