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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 98 755.00 | 16 788.00 | 81 967.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 294 496.00 | 2 115 529.00 | 178 966.00 | 2 294 496.00 |
AT Other tangible assets | 1 274 516.00 | 849 782.00 | 424 734.00 | 1 274 516.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 3 772 599.00 | 2 982 100.00 | 790 500.00 | 3 772 599.00 |
BT Goods | 215 823.00 | | 215 823.00 | 215 823.00 |
BX Customers and related accounts | 1 905 505.00 | 102 836.00 | 1 802 669.00 | 1 905 505.00 |
BZ Other receivables | 362 272.00 | | 362 272.00 | 362 272.00 |
CF Cash and cash equivalents | 219 122.00 | | 219 122.00 | 219 122.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 2 757 628.00 | 102 836.00 | 2 654 793.00 | 2 757 628.00 |
CO Grand total (0 to V) | 6 530 228.00 | 3 084 935.00 | 3 445 292.00 | 6 530 228.00 |
CR Shares due in more than one year | 172 851.00 | | | 172 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 059 478.00 | 935 658.00 | | 1 059 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 123 820.00 | | 26 244.00 |
DL TOTAL (I) | 1 223 223.00 | 1 196 978.00 | | 1 223 223.00 |
DU Loans and Debts from Credit Institutions (3) | 125 543.00 | 41 653.00 | | 125 543.00 |
DX Trade payables and related accounts | 1 536 362.00 | 1 102 806.00 | | 1 536 362.00 |
DY Tax and social security liabilities | 556 233.00 | 494 472.00 | | 556 233.00 |
DZ Fixed asset liabilities and related accounts | | 2 642.00 | | |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 2 222 070.00 | 1 641 573.00 | | 2 222 070.00 |
EE Grand total (I to V) | 3 445 292.00 | 2 838 552.00 | | 3 445 292.00 |
EG Accrued income and payables due within one year | 2 135 348.00 | 1 641 573.00 | | 2 135 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 356.00 | | |
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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 | 308 680.00 | | 308 680.00 | 308 680.00 |
FG Production sold - services | 5 226 608.00 | | 5 226 608.00 | 5 226 608.00 |
FJ Net sales | 5 535 288.00 | | 5 535 288.00 | 5 535 288.00 |
FN Capitalized production | | | 52 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 735.00 | |
FQ Other income | | | 11 790.00 | |
FR Total operating income (I) | | | 5 618 765.00 | |
FS Purchases of goods (including customs duties) | | | 108 295.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FW Other purchases and external expenses | | | 4 270 439.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 647 756.00 | |
FZ Social Security Contributions | | | 301 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 907.00 | |
GE Other Expenses | | | 19 937.00 | |
GF Total Operating Expenses (II) | | | 5 598 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 571.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 122.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 134 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 134 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 195.00 | 350.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | | 25 868.00 | | |
HH Total exceptional expenses (VIII) | 3 195.00 | 26 218.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | 107 782.00 | | 8 805.00 |
HK Income tax | | 13 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 838.00 | 5 902 150.00 | | 5 630 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 593.00 | 5 778 330.00 | | 5 604 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 123 820.00 | | 26 244.00 |
HP References: Equipment leasing | 71 968.00 | 53 556.00 | | 71 968.00 |
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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 | 3 473 230.00 | | 299 370.00 | 3 473 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | | 3 772 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 397.00 | | 299 370.00 | 3 368 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 2 823 490.00 | 158 609.00 | | 2 823 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 490.00 | 158 609.00 | | 2 823 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 664.00 | 44 907.00 | 18 735.00 | 76 664.00 |
7B Total provisions for depreciation | 76 664.00 | 44 907.00 | 18 735.00 | 76 664.00 |
7C Grand total | 76 664.00 | 44 907.00 | 18 735.00 | 76 664.00 |
UE of which provisions and reversals: - Operating | | | 18 735.00 | |
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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 | 1 536 362.00 | 1 536 362.00 | | 1 536 362.00 |
8C Staff and Related Accounts | 124 677.00 | 124 677.00 | | 124 677.00 |
8D Social Security and Other Social Organizations | 125 986.00 | 125 986.00 | | 125 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 37 833.00 | | | 37 833.00 |
UX Other trade receivables | 1 732 655.00 | | | 1 732 655.00 |
UY Staff and related accounts | 7 550.00 | | | 7 550.00 |
VA Doubtful or disputed receivables | 172 851.00 | | | 172 851.00 |
VB VAT | 297 371.00 | | | 297 371.00 |
VH Loans with a maturity of more than one year at origin | 125 543.00 | 38 821.00 | 86 722.00 | 125 543.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 50 850.00 | | | 50 850.00 |
VM Income taxes | 56 519.00 | | | 56 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 54 907.00 | | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 517.00 | 2 149 834.00 | 210 684.00 | 2 360 517.00 |
VW VAT | 305 570.00 | 305 570.00 | | 305 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 070.00 | 2 135 348.00 | 86 722.00 | 2 222 070.00 |
