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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 899.00 | 1 899.00 | | 1 899.00 |
AR Technical installations, industrial equipment and tools | 41 371.00 | 13 733.00 | 27 637.00 | 41 371.00 |
AT Other tangible assets | 42 708.00 | 40 845.00 | 1 863.00 | 42 708.00 |
BF Loans | 6 775.00 | | 6 775.00 | 6 775.00 |
BH Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 111 740.00 | 56 478.00 | 55 262.00 | 111 740.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 776 733.00 | | 776 733.00 | 776 733.00 |
BZ Other receivables | 2 292 232.00 | | 2 292 232.00 | 2 292 232.00 |
CF Cash and cash equivalents | 68 914.00 | | 68 914.00 | 68 914.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 3 142 481.00 | | 3 142 481.00 | 3 142 481.00 |
CO Grand total (0 to V) | 3 254 221.00 | 56 478.00 | 3 197 743.00 | 3 254 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 171 491.00 | | | 171 491.00 |
DH Retained earnings | 2 029.00 | | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 755.00 | | | 246 755.00 |
DL TOTAL (I) | 728 275.00 | | | 728 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | | | 3 759.00 |
DW Advances and down payments received on current orders | 43 232.00 | | | 43 232.00 |
DX Trade payables and related accounts | 1 934 229.00 | | | 1 934 229.00 |
DY Tax and social security liabilities | 438 796.00 | | | 438 796.00 |
EA Other liabilities | 49 452.00 | | | 49 452.00 |
EC TOTAL (IV) | 2 469 469.00 | | | 2 469 469.00 |
EE Grand total (I to V) | 3 197 743.00 | | | 3 197 743.00 |
EG Accrued income and payables due within one year | 2 426 236.00 | | | 2 426 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759.00 | | | 3 759.00 |
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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 | 135 878.00 | | 135 878.00 | 135 878.00 |
FG Production sold - services | 7 417 114.00 | | 7 417 114.00 | 7 417 114.00 |
FJ Net sales | 7 552 993.00 | | 7 552 993.00 | 7 552 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 7 571 450.00 | |
FS Purchases of goods (including customs duties) | | | 64 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 273.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 4 855 911.00 | |
FX Taxes, duties, and similar payments | | | 45 060.00 | |
FY Salaries and Wages | | | 814 941.00 | |
FZ Social Security Contributions | | | 240 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 7 351 423.00 | |
GG - OPERATING RESULT (I - II) | | | 220 027.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 46 057.00 | |
GP Total financial income (V) | | | 46 194.00 | |
GR Interest and similar expenses | | | 20 749.00 | |
GU Total financial expenses (VI) | | | 20 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HF Exceptional expenses on capital transactions | 26 944.00 | | | 26 944.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 301.00 | | | 81 301.00 |
HK Income tax | 80 019.00 | | | 80 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 644.00 | | | 7 727 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 890.00 | | | 7 480 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 755.00 | | | 246 755.00 |
HP References: Equipment leasing | 238 628.00 | | | 238 628.00 |
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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 | 127 480.00 | | 19 399.00 | 127 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 139.00 | 25 761.00 | |
I4 DECREASES Grand Total | | 35 139.00 | 111 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 84 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 966.00 | | 10 112.00 | 103 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 614.00 | | 9 286.00 | 21 614.00 |
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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 | 1 934 228.00 | 1 934 228.00 | | 1 934 228.00 |
8C Staff and Related Accounts | 42 879.00 | 42 879.00 | | 42 879.00 |
8D Social Security and Other Social Organizations | 81 122.00 | 81 122.00 | | 81 122.00 |
8E Income Taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 452.00 | 49 452.00 | | 49 452.00 |
UP Loans | 6 774.00 | 4 496.00 | | 6 774.00 |
UT Other financial assets | 18 986.00 | 7 586.00 | | 18 986.00 |
UX Other trade receivables | 776 732.00 | | | 776 732.00 |
VB VAT | 258 233.00 | | | 258 233.00 |
VC Group and associates | 1 986 711.00 | | | 1 986 711.00 |
VG Loans with a maturity of up to one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VM Income taxes | 35 032.00 | | | 35 032.00 |
VN Other taxes, similar payments | 6 267.00 | | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 423.00 | 9 423.00 | | 9 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 726.00 | 3 081 047.00 | 13 678.00 | 3 094 726.00 |
VW VAT | 288 348.00 | 288 348.00 | | 288 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 236.00 | 2 426 236.00 | | 2 426 236.00 |
