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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 60 604.00 | 7 576.00 | 53 029.00 | 60 604.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 10 772.00 | 36 710.00 | 47 482.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BF Loans | 22 825.00 | | 22 825.00 | 22 825.00 |
BJ TOTAL (I) | 190 911.00 | 18 648.00 | 172 263.00 | 190 911.00 |
BL Raw materials, supplies | 41 529.00 | | 41 529.00 | 41 529.00 |
BX Customers and related accounts | 1 045 409.00 | | 1 045 409.00 | 1 045 409.00 |
BZ Other receivables | 394 437.00 | | 394 437.00 | 394 437.00 |
CF Cash and cash equivalents | 400 909.00 | | 400 909.00 | 400 909.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 886 163.00 | | 1 886 163.00 | 1 886 163.00 |
CO Grand total (0 to V) | 2 077 074.00 | 18 648.00 | 2 058 426.00 | 2 077 074.00 |
CP Shares due in less than one year | 22 825.00 | | | 22 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 284.00 | 220 445.00 | | 274 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 189.00 | 53 838.00 | | 147 189.00 |
DL TOTAL (I) | 586 472.00 | 439 284.00 | | 586 472.00 |
DP Provisions for Risks | 84 037.00 | 53 037.00 | | 84 037.00 |
DR TOTAL (IV) | 84 037.00 | 53 037.00 | | 84 037.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 105 965.00 | | 24.00 |
DX Trade payables and related accounts | 908 701.00 | 573 756.00 | | 908 701.00 |
DY Tax and social security liabilities | 477 543.00 | 411 858.00 | | 477 543.00 |
EA Other liabilities | 1 649.00 | 1 741.00 | | 1 649.00 |
EC TOTAL (IV) | 1 387 917.00 | 1 093 320.00 | | 1 387 917.00 |
EE Grand total (I to V) | 2 058 426.00 | 1 585 641.00 | | 2 058 426.00 |
EG Accrued income and payables due within one year | 1 387 917.00 | 1 093 320.00 | | 1 387 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 965.00 | | |
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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 | 7 653 179.00 | | 7 653 179.00 | 7 653 179.00 |
FJ Net sales | 7 653 179.00 | | 7 653 179.00 | 7 653 179.00 |
FO Operating subsidies | | | 9 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 732 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 508.00 | |
FV Inventory change (raw materials and supplies) | | | -4 673.00 | |
FW Other purchases and external expenses | | | 3 773 262.00 | |
FX Taxes, duties, and similar payments | | | 80 823.00 | |
FY Salaries and Wages | | | 1 317 662.00 | |
FZ Social Security Contributions | | | 331 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 153 069.00 | |
GF Total Operating Expenses (II) | | | 7 591 400.00 | |
GG - OPERATING RESULT (I - II) | | | 141 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 500.00 | 34 921.00 | | 49 500.00 |
A4 Equity method investments | 153 064.00 | | | 153 064.00 |
HA Exceptional income from management transactions | 33 766.00 | 1 740.00 | | 33 766.00 |
HD Total exceptional income (VII) | 33 766.00 | 1 740.00 | | 33 766.00 |
HE Exceptional expenses on management operations | 309.00 | 338.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 338.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 457.00 | 1 402.00 | | 33 457.00 |
HK Income tax | 27 920.00 | | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 818.00 | 5 408 645.00 | | 7 766 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 629.00 | 5 354 807.00 | | 7 619 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 189.00 | 53 838.00 | | 147 189.00 |
HP References: Equipment leasing | 102 964.00 | 105 751.00 | | 102 964.00 |
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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 | 200 836.00 | | 12 350.00 | 200 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 275.00 | 22 825.00 | |
I4 DECREASES Grand Total | | 22 275.00 | 190 911.00 | |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 386.00 | | | 108 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 12 350.00 | 32 750.00 |
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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 | 3 091.00 | 15 557.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 15 557.00 | | 3 091.00 |
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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 | 53 037.00 | 51 000.00 | 20 000.00 | 53 037.00 |
7C Grand total | 53 037.00 | 51 000.00 | 20 000.00 | 53 037.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 20 000.00 | |
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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 | 908 701.00 | 908 701.00 | | 908 701.00 |
8C Staff and Related Accounts | 229 409.00 | 229 409.00 | | 229 409.00 |
8D Social Security and Other Social Organizations | 175 861.00 | 175 861.00 | | 175 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UP Loans | 22 825.00 | 22 825.00 | | 22 825.00 |
UX Other trade receivables | 1 045 409.00 | | | 1 045 409.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VB VAT | 45 555.00 | | | 45 555.00 |
VC Group and associates | 287 031.00 | | | 287 031.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 169.00 | 38 169.00 | | 38 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 248.00 | | | 57 248.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 551.00 | 1 466 551.00 | | 1 466 551.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 917.00 | 1 387 917.00 | | 1 387 917.00 |
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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 | 49.00 | | | 49.00 |
