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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 | 4 270.00 | 1 093.00 | 3 176.00 | 4 270.00 |
AP Buildings | 68 119.00 | 68 119.00 | | 68 119.00 |
AR Technical installations, industrial equipment and tools | 116 033.00 | 93 988.00 | 22 045.00 | 116 033.00 |
AT Other tangible assets | 441 664.00 | 336 416.00 | 105 248.00 | 441 664.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 645 776.00 | 499 617.00 | 146 159.00 | 645 776.00 |
BL Raw materials, supplies | 87 270.00 | | 87 270.00 | 87 270.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 3 428 741.00 | | 3 428 741.00 | 3 428 741.00 |
BZ Other receivables | 2 312 177.00 | 271.00 | 2 311 905.00 | 2 312 177.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 134 849.00 | | 134 849.00 | 134 849.00 |
CH Prepaid expenses | 38 683.00 | | 38 683.00 | 38 683.00 |
CJ TOTAL (II) | 6 002 632.00 | 271.00 | 6 002 361.00 | 6 002 632.00 |
CO Grand total (0 to V) | 6 648 409.00 | 499 888.00 | 6 148 521.00 | 6 648 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 239 562.00 | 1 163 507.00 | | 1 239 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 992.00 | 76 054.00 | | 38 992.00 |
DL TOTAL (I) | 1 608 554.00 | 1 569 562.00 | | 1 608 554.00 |
DQ Provisions for Expenses | 46 735.00 | 43 735.00 | | 46 735.00 |
DR TOTAL (IV) | 46 735.00 | 43 735.00 | | 46 735.00 |
DU Loans and Debts from Credit Institutions (3) | 317 006.00 | 300 372.00 | | 317 006.00 |
DX Trade payables and related accounts | 2 394 207.00 | 2 603 308.00 | | 2 394 207.00 |
DY Tax and social security liabilities | 1 249 025.00 | 1 153 519.00 | | 1 249 025.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
EA Other liabilities | 529 162.00 | 773 444.00 | | 529 162.00 |
EC TOTAL (IV) | 4 493 231.00 | 4 834 475.00 | | 4 493 231.00 |
EE Grand total (I to V) | 6 148 521.00 | 6 447 772.00 | | 6 148 521.00 |
EG Accrued income and payables due within one year | 4 493 231.00 | | | 4 493 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 006.00 | 300 372.00 | | 317 006.00 |
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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 | 662 841.00 | | 662 841.00 | 662 841.00 |
FG Production sold - services | 10 170 554.00 | | 10 170 554.00 | 10 170 554.00 |
FJ Net sales | 10 833 395.00 | | 10 833 395.00 | 10 833 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 407.00 | |
FQ Other income | | | 917 417.00 | |
FR Total operating income (I) | | | 12 001 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 166.00 | |
FV Inventory change (raw materials and supplies) | | | 414 045.00 | |
FW Other purchases and external expenses | | | 6 855 716.00 | |
FX Taxes, duties, and similar payments | | | 195 380.00 | |
FY Salaries and Wages | | | 1 727 850.00 | |
FZ Social Security Contributions | | | 612 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 133 406.00 | |
GF Total Operating Expenses (II) | | | 11 905 382.00 | |
GG - OPERATING RESULT (I - II) | | | 95 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6 869.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GR Interest and similar expenses | | | 26 493.00 | |
GU Total financial expenses (VI) | | | 26 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 278.00 | 143 961.00 | | 189 278.00 |
HA Exceptional income from management transactions | 3 654.00 | 2 663.00 | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | 2 663.00 | | 3 654.00 |
HE Exceptional expenses on management operations | 38 085.00 | 8 640.00 | | 38 085.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 41 085.00 | 8 640.00 | | 41 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 431.00 | -5 976.00 | | -37 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 953.00 | 11 783 242.00 | | 12 011 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 960.00 | 11 707 188.00 | | 11 972 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 992.00 | 76 054.00 | | 38 992.00 |
HQ References: Real Estate Leasing | 643 192.00 | 1 048 261.00 | | 643 192.00 |
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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 | 625 118.00 | | 38 677.00 | 625 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | | 18 020.00 | 645 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 020.00 | 625 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 3 650.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 013.00 | | 34 824.00 | 609 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | | 203.00 | 15 485.00 |
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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 | 470 161.00 | 36 338.00 | 6 882.00 | 470 161.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 473.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 541.00 | 35 864.00 | 6 882.00 | 469 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 129.00 | 271.00 | 61 129.00 | 61 129.00 |
7C Grand total | 61 129.00 | 271.00 | 61 129.00 | 61 129.00 |
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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 | 2 394 207.00 | 2 394 207.00 | | 2 394 207.00 |
8C Staff and Related Accounts | 201 664.00 | 201 664.00 | | 201 664.00 |
8D Social Security and Other Social Organizations | 199 422.00 | 199 422.00 | | 199 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 162.00 | 529 162.00 | | 529 162.00 |
UT Other financial assets | 15 689.00 | | | 15 689.00 |
UX Other trade receivables | 3 428 741.00 | | | 3 428 741.00 |
VC Group and associates | 470 662.00 | | | 470 662.00 |
VG Loans with a maturity of up to one year at origin | 317 006.00 | 317 006.00 | | 317 006.00 |
VM Income taxes | 47 551.00 | | | 47 551.00 |
VP Miscellaneous | 66 980.00 | | | 66 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 916.00 | | | 1 328 916.00 |
VS Prepaid expenses | 38 683.00 | | | 38 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795 291.00 | 5 779 602.00 | 15 689.00 | 5 795 291.00 |
VW VAT | 841 122.00 | 841 122.00 | | 841 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 231.00 | 4 493 231.00 | | 4 493 231.00 |
