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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 317 905.00 | 143 693.00 | 174 213.00 | 317 905.00 |
AT Other tangible assets | 184 588.00 | 95 927.00 | 88 660.00 | 184 588.00 |
BH Other financial assets | 158 268.00 | | 158 268.00 | 158 268.00 |
BJ TOTAL (I) | 662 622.00 | 241 481.00 | 421 141.00 | 662 622.00 |
BL Raw materials, supplies | 69 101.00 | | 69 101.00 | 69 101.00 |
BX Customers and related accounts | 3 119 209.00 | | 3 119 209.00 | 3 119 209.00 |
BZ Other receivables | 781 574.00 | | 781 574.00 | 781 574.00 |
CF Cash and cash equivalents | 103 966.00 | | 103 966.00 | 103 966.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 4 081 662.00 | | 4 081 662.00 | 4 081 662.00 |
CO Grand total (0 to V) | 4 744 284.00 | 241 481.00 | 4 502 804.00 | 4 744 284.00 |
CP Shares due in less than one year | 158 268.00 | | | 158 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 342 354.00 | 279 830.00 | | 342 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 262.00 | 62 524.00 | | 75 262.00 |
DL TOTAL (I) | 419 265.00 | 344 004.00 | | 419 265.00 |
DU Loans and Debts from Credit Institutions (3) | 926 495.00 | 89 515.00 | | 926 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 2 198 774.00 | 924 049.00 | | 2 198 774.00 |
DY Tax and social security liabilities | 931 693.00 | 432 242.00 | | 931 693.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 42 000.00 | | 21 000.00 |
EA Other liabilities | 5 168.00 | 4 106.00 | | 5 168.00 |
EC TOTAL (IV) | 4 083 538.00 | 1 491 911.00 | | 4 083 538.00 |
EE Grand total (I to V) | 4 502 804.00 | 1 835 915.00 | | 4 502 804.00 |
EG Accrued income and payables due within one year | 3 958 416.00 | 1 431 534.00 | | 3 958 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 591.00 | 22.00 | | 731 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 175 191.00 | | 6 175 191.00 | 6 175 191.00 |
FJ Net sales | 6 175 191.00 | | 6 175 191.00 | 6 175 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 6 183 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 736.00 | |
FV Inventory change (raw materials and supplies) | | | -26 401.00 | |
FW Other purchases and external expenses | | | 3 760 134.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 357 622.00 | |
FZ Social Security Contributions | | | 150 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 183.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 6 099 364.00 | |
GG - OPERATING RESULT (I - II) | | | 83 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 400.00 | | 5 371.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 9 353.00 | 15 083.00 | | 9 353.00 |
HD Total exceptional income (VII) | 9 960.00 | 15 083.00 | | 9 960.00 |
HE Exceptional expenses on management operations | 1 485.00 | 272.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | 14 942.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 15 214.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | -131.00 | | 6 050.00 |
HK Income tax | 12 713.00 | 10 818.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 275.00 | 3 643 157.00 | | 6 193 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 014.00 | 3 580 634.00 | | 6 118 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 262.00 | 62 524.00 | | 75 262.00 |
HP References: Equipment leasing | 8 465.00 | 12 938.00 | | 8 465.00 |
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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 | 597 674.00 | | 174 624.00 | 597 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 255 995.00 | 516 304.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 645.00 | 502 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211.00 | | | 4 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 514.00 | | 174 624.00 | 581 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 413 867.00 | 81 183.00 | 253 569.00 | 413 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 861.00 | 2 350.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 517.00 | 80 321.00 | 251 219.00 | 410 517.00 |
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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 | 2 198 774.00 | 2 198 774.00 | | 2 198 774.00 |
8C Staff and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 158 268.00 | 158 268.00 | | 158 268.00 |
UX Other trade receivables | 3 119 209.00 | | | 3 119 209.00 |
UY Staff and related accounts | 38 130.00 | | | 38 130.00 |
VB VAT | 345 778.00 | | | 345 778.00 |
VG Loans with a maturity of up to one year at origin | 731 944.00 | 731 944.00 | | 731 944.00 |
VH Loans with a maturity of more than one year at origin | 194 551.00 | 69 429.00 | 125 122.00 | 194 551.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 56 165.00 | | | 56 165.00 |
VM Income taxes | 25 828.00 | | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 838.00 | | | 371 838.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 864.00 | 4 066 864.00 | | 4 066 864.00 |
VW VAT | 847 370.00 | 847 370.00 | | 847 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 538.00 | 3 958 416.00 | 125 122.00 | 4 083 538.00 |
