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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 562.00 | 4 993.00 | 569.00 | 5 562.00 |
AR Technical installations, industrial equipment and tools | 412 058.00 | 227 781.00 | 184 277.00 | 412 058.00 |
AT Other tangible assets | 1 955 837.00 | 1 692 743.00 | 263 094.00 | 1 955 837.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 429 618.00 | 1 925 517.00 | 504 101.00 | 2 429 618.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 2 516 819.00 | | 2 516 819.00 | 2 516 819.00 |
BZ Other receivables | 1 254 425.00 | | 1 254 425.00 | 1 254 425.00 |
CF Cash and cash equivalents | 87 200.00 | | 87 200.00 | 87 200.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 3 884 173.00 | | 3 884 173.00 | 3 884 173.00 |
CO Grand total (0 to V) | 6 313 791.00 | 1 925 517.00 | 4 388 273.00 | 6 313 791.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | | | 190 727.00 |
DD Legal reserve (1) | 19 080.00 | | | 19 080.00 |
DG Other reserves | 215 702.00 | | | 215 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 636.00 | | | 278 636.00 |
DL TOTAL (I) | 704 145.00 | | | 704 145.00 |
DU Loans and Debts from Credit Institutions (3) | 327 503.00 | | | 327 503.00 |
DX Trade payables and related accounts | 2 544 667.00 | | | 2 544 667.00 |
DY Tax and social security liabilities | 807 468.00 | | | 807 468.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 3 684 128.00 | | | 3 684 128.00 |
EE Grand total (I to V) | 4 388 273.00 | | | 4 388 273.00 |
EG Accrued income and payables due within one year | 3 438 265.00 | | | 3 438 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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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 | 13 179 684.00 | 197 822.00 | 13 377 506.00 | 13 179 684.00 |
FJ Net sales | 13 179 684.00 | 197 822.00 | 13 377 506.00 | 13 179 684.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 935.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 13 468 824.00 | |
FU Purchases of raw materials and other supplies | | | 562 986.00 | |
FV Inventory change (raw materials and supplies) | | | 19 309.00 | |
FW Other purchases and external expenses | | | 11 036 563.00 | |
FX Taxes, duties, and similar payments | | | 71 044.00 | |
FY Salaries and Wages | | | 984 134.00 | |
FZ Social Security Contributions | | | 317 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 935.00 | |
GF Total Operating Expenses (II) | | | 13 144 054.00 | |
GG - OPERATING RESULT (I - II) | | | 324 770.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 175.00 | | | 73 175.00 |
HA Exceptional income from management transactions | 33 898.00 | | | 33 898.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 43 298.00 | | | 43 298.00 |
HE Exceptional expenses on management operations | 69 845.00 | | | 69 845.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 73 484.00 | | | 73 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 185.00 | | | -30 185.00 |
HJ Employee participation in company results | 12 266.00 | | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 122.00 | | | 13 512 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 486.00 | | | 13 233 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 636.00 | | | 278 636.00 |
HP References: Equipment leasing | 53 785.00 | | | 53 785.00 |
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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 | 2 238 897.00 | | 301 189.00 | 2 238 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 160.00 | |
I4 DECREASES Grand Total | 41 156.00 | 69 312.00 | 2 429 618.00 | 41 156.00 |
IO DECREASES Total including other intangible assets | | | 15 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 156.00 | 69 312.00 | 2 367 895.00 | 41 156.00 |
KD ACQUISITIONS Total including other intangible assets | 15 562.00 | | | 15 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 175.00 | | 301 189.00 | 2 177 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 160.00 | | | 46 160.00 |
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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 | 1 838 256.00 | 152 935.00 | 65 674.00 | 1 838 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 265.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 528.00 | 152 670.00 | 65 674.00 | 1 833 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
7B Total provisions for depreciation | 10 760.00 | | 10 760.00 | 10 760.00 |
7C Grand total | 10 760.00 | | 10 760.00 | 10 760.00 |
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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 | 2 544 667.00 | 2 544 667.00 | | 2 544 667.00 |
8C Staff and Related Accounts | 166 851.00 | 166 851.00 | | 166 851.00 |
8D Social Security and Other Social Organizations | 142 646.00 | 142 646.00 | | 142 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 2 516 819.00 | | | 2 516 819.00 |
VB VAT | 204 278.00 | | | 204 278.00 |
VC Group and associates | 966 246.00 | | | 966 246.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 326 321.00 | 80 458.00 | 245 863.00 | 326 321.00 |
VM Income taxes | 20 242.00 | | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 845.00 | 23 845.00 | | 23 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 659.00 | | | 63 659.00 |
VS Prepaid expenses | 19 309.00 | | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 553.00 | 3 790 553.00 | 46 000.00 | 3 836 553.00 |
VW VAT | 474 126.00 | 474 126.00 | | 474 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 128.00 | 3 438 265.00 | 245 863.00 | 3 684 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
