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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 | 29 987.00 | 29 894.00 | 93.00 | 29 987.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 386 278.00 | 306 870.00 | 79 407.00 | 386 278.00 |
AT Other tangible assets | 665 659.00 | 609 179.00 | 56 480.00 | 665 659.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50 097.00 | | 50 097.00 | 50 097.00 |
BJ TOTAL (I) | 1 154 643.00 | 945 944.00 | 208 700.00 | 1 154 643.00 |
BL Raw materials, supplies | 133 500.00 | | 133 500.00 | 133 500.00 |
BN Goods in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BP Services in progress | 171 559.00 | | 171 559.00 | 171 559.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 3 606 080.00 | | 3 606 080.00 | 3 606 080.00 |
BZ Other receivables | 381 979.00 | | 381 979.00 | 381 979.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 4 335 024.00 | | 4 335 024.00 | 4 335 024.00 |
CO Grand total (0 to V) | 5 489 668.00 | 945 944.00 | 4 543 724.00 | 5 489 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 391 616.00 | | | 391 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 317.00 | | | 215 317.00 |
DL TOTAL (I) | 826 933.00 | | | 826 933.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 707.00 | | | 268 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 220 200.00 | | | 220 200.00 |
DX Trade payables and related accounts | 2 170 705.00 | | | 2 170 705.00 |
DY Tax and social security liabilities | 1 004 043.00 | | | 1 004 043.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 3 666 791.00 | | | 3 666 791.00 |
EE Grand total (I to V) | 4 543 724.00 | | | 4 543 724.00 |
EG Accrued income and payables due within one year | 3 666 791.00 | | | 3 666 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 220.00 | | | 259 220.00 |
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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
FD Production sold - goods | 439 752.00 | | 439 752.00 | 439 752.00 |
FG Production sold - services | 4 838 462.00 | | 4 838 462.00 | 4 838 462.00 |
FJ Net sales | 5 281 864.00 | | 5 281 864.00 | 5 281 864.00 |
FM Inventory production | | | -104 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 227 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FU Purchases of raw materials and other supplies | | | 979 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 2 812 041.00 | |
FX Taxes, duties, and similar payments | | | 45 822.00 | |
FY Salaries and Wages | | | 721 558.00 | |
FZ Social Security Contributions | | | 264 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 877 930.00 | |
GG - OPERATING RESULT (I - II) | | | 349 623.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 29 026.00 | |
GU Total financial expenses (VI) | | | 29 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 485.00 | | | 50 485.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HE Exceptional expenses on management operations | 5 483.00 | | | 5 483.00 |
HF Exceptional expenses on capital transactions | 6 999.00 | | | 6 999.00 |
HG Exceptional depreciation and provisions | 37 319.00 | | | 37 319.00 |
HH Total exceptional expenses (VIII) | 12 482.00 | | | 12 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 243.00 | | | -8 243.00 |
HK Income tax | 97 303.00 | | | 97 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 058.00 | | | 5 232 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 741.00 | | | 5 016 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 317.00 | | | 215 317.00 |
HP References: Equipment leasing | 40 743.00 | | | 40 743.00 |
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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 | 1 139 134.00 | 24 175.00 | | 1 139 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 097.00 | |
I4 DECREASES Grand Total | | 8 665.00 | 1 154 643.00 | |
IO DECREASES Total including other intangible assets | | | 37 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 665.00 | 1 051 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 609.00 | | | 37 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 467.00 | 23 135.00 | | 1 037 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 057.00 | 1 040.00 | | 64 057.00 |
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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 | 894 095.00 | 53 515.00 | 1 667.00 | 894 095.00 |
PE DEPRECIATION Total including other intangible assets | 29 567.00 | 327.00 | | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 528.00 | 53 188.00 | 1 667.00 | 864 528.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | | 3 640.00 | | |
7B Total provisions for depreciation | | 3 640.00 | | |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | | |
UJ - Exceptional | | 37 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 170 705.00 | 2 170 705.00 | | 2 170 705.00 |
8C Staff and Related Accounts | 134 940.00 | 134 940.00 | | 134 940.00 |
8D Social Security and Other Social Organizations | 111 342.00 | 111 342.00 | | 111 342.00 |
8E Income Taxes | 88 417.00 | 88 417.00 | | 88 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 50 097.00 | | | 50 097.00 |
UX Other trade receivables | 3 606 080.00 | | | 3 606 080.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
UZ Social Security, other social security organizations | 89 198.00 | | | 89 198.00 |
VA Doubtful or disputed receivables | 8 735.00 | | | 8 735.00 |
VB VAT | 197 337.00 | | | 197 337.00 |
VG Loans with a maturity of up to one year at origin | 259 220.00 | 259 220.00 | | 259 220.00 |
VH Loans with a maturity of more than one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 477 392.00 | | | 477 392.00 |
VM Income taxes | 25 950.00 | | | 25 950.00 |
VP Miscellaneous | 14 937.00 | | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 308.00 | 26 308.00 | | 26 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 807.00 | | | 49 807.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 086.00 | 3 996 988.00 | 50 097.00 | 4 047 086.00 |
VW VAT | 643 036.00 | 643 036.00 | | 643 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 591.00 | 3 446 591.00 | | 3 446 591.00 |
