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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 106.00 | | 382 106.00 | 382 106.00 |
AR Technical installations, industrial equipment and tools | 45 421.00 | 36 500.00 | 8 921.00 | 45 421.00 |
AT Other tangible assets | 1 431 189.00 | 877 820.00 | 553 369.00 | 1 431 189.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 1 864 071.00 | 914 321.00 | 949 751.00 | 1 864 071.00 |
BL Raw materials, supplies | 12 367.00 | | 12 367.00 | 12 367.00 |
BT Goods | 29 919.00 | | 29 919.00 | 29 919.00 |
BX Customers and related accounts | 1 010 262.00 | 26 074.00 | 984 188.00 | 1 010 262.00 |
BZ Other receivables | 618 277.00 | | 618 277.00 | 618 277.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 130 600.00 | | 130 600.00 | 130 600.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 805 132.00 | 26 074.00 | 1 779 058.00 | 1 805 132.00 |
CO Grand total (0 to V) | 3 669 204.00 | 940 394.00 | 2 728 809.00 | 3 669 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 336.00 | 104 000.00 | | 184 336.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | | | 369 658.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 368 168.00 | 271 108.00 | | 368 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 060.00 | 197 060.00 | | 240 060.00 |
DL TOTAL (I) | 1 172 622.00 | 582 568.00 | | 1 172 622.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 274.00 | 472 354.00 | | 602 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 1 246.00 | | 2 423.00 |
DX Trade payables and related accounts | 421 251.00 | 491 768.00 | | 421 251.00 |
DY Tax and social security liabilities | 494 310.00 | 361 942.00 | | 494 310.00 |
EA Other liabilities | 4 928.00 | 13 498.00 | | 4 928.00 |
EC TOTAL (IV) | 1 525 187.00 | 1 340 808.00 | | 1 525 187.00 |
EE Grand total (I to V) | 2 728 809.00 | 1 923 377.00 | | 2 728 809.00 |
EG Accrued income and payables due within one year | 1 188 359.00 | 1 340 808.00 | | 1 188 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 870.00 | | | 49 870.00 |
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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 | 56 428.00 | | 56 428.00 | 56 428.00 |
FG Production sold - services | 4 549 253.00 | 92 886.00 | 4 642 139.00 | 4 549 253.00 |
FJ Net sales | 4 605 681.00 | 92 886.00 | 4 698 567.00 | 4 605 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FR Total operating income (I) | | | 4 716 564.00 | |
FS Purchases of goods (including customs duties) | | | 45 309.00 | |
FT Inventory change (goods) | | | -3 508.00 | |
FU Purchases of raw materials and other supplies | | | 427 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 2 488 583.00 | |
FX Taxes, duties, and similar payments | | | 63 904.00 | |
FY Salaries and Wages | | | 982 852.00 | |
FZ Social Security Contributions | | | 199 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 4 505 653.00 | |
GG - OPERATING RESULT (I - II) | | | 210 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 272.00 | 11 393.00 | | 17 272.00 |
HA Exceptional income from management transactions | 14 213.00 | 653.00 | | 14 213.00 |
HB Exceptional income from capital transactions | 43 237.00 | 20 161.00 | | 43 237.00 |
HD Total exceptional income (VII) | 57 450.00 | 20 814.00 | | 57 450.00 |
HE Exceptional expenses on management operations | 1 427.00 | 11 559.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 18 175.00 | 11 892.00 | | 18 175.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 23 451.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 847.00 | -2 637.00 | | 37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 016.00 | 3 553 844.00 | | 4 774 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 956.00 | 3 356 784.00 | | 4 533 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 060.00 | 197 060.00 | | 240 060.00 |
HP References: Equipment leasing | 12 701.00 | 39 509.00 | | 12 701.00 |
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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 | 1 229 755.00 | | 681 056.00 | 1 229 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 120.00 | 5 356.00 | |
I4 DECREASES Grand Total | | 46 740.00 | 1 864 071.00 | |
IO DECREASES Total including other intangible assets | | | 382 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 620.00 | 1 476 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 382 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 479.00 | | 298 751.00 | 1 209 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | 200.00 | 20 276.00 |
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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 | 676 604.00 | 266 281.00 | 28 564.00 | 676 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 604.00 | 266 281.00 | 28 564.00 | 676 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6T Receivables | 19 176.00 | 7 623.00 | 725.00 | 19 176.00 |
7B Total provisions for depreciation | 19 176.00 | 7 623.00 | 725.00 | 19 176.00 |
7C Grand total | 19 176.00 | 38 623.00 | 725.00 | 19 176.00 |
UE of which provisions and reversals: - Operating | | 38 623.00 | 725.00 | |
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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 | 421 251.00 | 421 251.00 | | 421 251.00 |
8C Staff and Related Accounts | 141 856.00 | 141 856.00 | | 141 856.00 |
8D Social Security and Other Social Organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 5 356.00 | | | 5 356.00 |
UX Other trade receivables | 977 292.00 | | | 977 292.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 32 970.00 | | | 32 970.00 |
VB VAT | 94 994.00 | | | 94 994.00 |
VC Group and associates | 432 665.00 | | | 432 665.00 |
VG Loans with a maturity of up to one year at origin | 51 552.00 | 51 552.00 | | 51 552.00 |
VH Loans with a maturity of more than one year at origin | 550 722.00 | 213 894.00 | 336 180.00 | 550 722.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 303 100.00 | | | 303 100.00 |
VK Loans repaid during the year | 233 874.00 | | | 233 874.00 |
VP Miscellaneous | 25 641.00 | | | 25 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 295.00 | 191 295.00 | | 191 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 845.00 | | | 64 845.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 447.00 | 1 632 091.00 | 5 356.00 | 1 637 447.00 |
VW VAT | 94 293.00 | 94 293.00 | | 94 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 187.00 | 1 188 359.00 | 336 180.00 | 1 525 187.00 |
