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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 510.00 | | 68 510.00 | 68 510.00 |
AR Technical installations, industrial equipment and tools | 349 184.00 | 276 665.00 | 72 518.00 | 349 184.00 |
BF Loans | 830 135.00 | 177 825.00 | 652 310.00 | 830 135.00 |
BH Other financial assets | 257 291.00 | | 257 291.00 | 257 291.00 |
BJ TOTAL (I) | 1 505 121.00 | 454 491.00 | 1 050 630.00 | 1 505 121.00 |
BX Customers and related accounts | 1 707 367.00 | 181 909.00 | 1 525 458.00 | 1 707 367.00 |
BZ Other receivables | 1 396 219.00 | | 1 396 219.00 | 1 396 219.00 |
CF Cash and cash equivalents | 701 672.00 | | 701 672.00 | 701 672.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 3 814 334.00 | 181 909.00 | 3 632 425.00 | 3 814 334.00 |
CO Grand total (0 to V) | 5 319 456.00 | 636 400.00 | 4 683 056.00 | 5 319 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | | | 428 800.00 |
DD Legal reserve (1) | 42 880.00 | | | 42 880.00 |
DG Other reserves | 1 767 770.00 | | | 1 767 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 540.00 | | | 251 540.00 |
DL TOTAL (I) | 2 490 992.00 | | | 2 490 992.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 489.00 | | | 10 489.00 |
DW Advances and down payments received on current orders | 39 022.00 | | | 39 022.00 |
DX Trade payables and related accounts | 1 091 402.00 | | | 1 091 402.00 |
DY Tax and social security liabilities | 229 737.00 | | | 229 737.00 |
EA Other liabilities | 163 064.00 | | | 163 064.00 |
EB Prepaid income (2) | 604 347.00 | | | 604 347.00 |
EC TOTAL (IV) | 2 138 064.00 | | | 2 138 064.00 |
EE Grand total (I to V) | 4 683 056.00 | | | 4 683 056.00 |
EG Accrued income and payables due within one year | 1 579 581.00 | | | 1 579 581.00 |
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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 | 10 153 381.00 | 18 351.00 | 10 171 732.00 | 10 153 381.00 |
FG Production sold - services | 209 124.00 | | 209 124.00 | 209 124.00 |
FJ Net sales | 10 362 505.00 | 18 351.00 | 10 380 856.00 | 10 362 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 842.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 10 522 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 222.00 | |
FW Other purchases and external expenses | | | 3 529 267.00 | |
FX Taxes, duties, and similar payments | | | 48 768.00 | |
FY Salaries and Wages | | | 810 922.00 | |
FZ Social Security Contributions | | | 367 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 490.00 | |
GE Other Expenses | | | 174 819.00 | |
GF Total Operating Expenses (II) | | | 10 303 578.00 | |
GG - OPERATING RESULT (I - II) | | | 219 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 069.00 | |
GK Income from other securities and fixed asset receivables | | | 11 172.00 | |
GL Other interest and similar income | | | 17 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 53 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 697.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 104 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 600.00 | | | 66 600.00 |
A4 Equity method investments | 105 103.00 | | | 105 103.00 |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HB Exceptional income from capital transactions | 86 470.00 | | | 86 470.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 220 120.00 | | | 220 120.00 |
HE Exceptional expenses on management operations | 14 909.00 | | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 211.00 | | | 205 211.00 |
HK Income tax | 121 864.00 | | | 121 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 796 780.00 | | | 10 796 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 239.00 | | | 10 545 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 540.00 | | | 251 540.00 |
HQ References: Real Estate Leasing | 140 431.00 | | | 140 431.00 |
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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 | 1 576 224.00 | | | 1 576 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 427.00 | |
I4 DECREASES Grand Total | | | 1 505 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 067.00 | | | 344 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 647.00 | | | 1 163 647.00 |
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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 | 289 241.00 | | 22 606.00 | 289 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 241.00 | | 22 606.00 | 289 241.00 |
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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 | 179 000.00 | | 125 000.00 | 179 000.00 |
7C Grand total | 179 000.00 | | 125 000.00 | 179 000.00 |
UJ - Exceptional | | | 125 000.00 | |
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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 | 1 091 403.00 | 1 091 403.00 | | 1 091 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 065.00 | 163 065.00 | | 163 065.00 |
8L Deferred income | 604 347.00 | 86 470.00 | 345 880.00 | 604 347.00 |
UP Loans | 830 136.00 | | | 830 136.00 |
UT Other financial assets | 257 292.00 | | | 257 292.00 |
UX Other trade receivables | 1 396 220.00 | | | 1 396 220.00 |
VH Loans with a maturity of more than one year at origin | 10 489.00 | 8 906.00 | 1 583.00 | 10 489.00 |
VK Loans repaid during the year | 26 495.00 | | | 26 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 738.00 | 229 738.00 | | 229 738.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 089.00 | 2 894 384.00 | 1 305 705.00 | 4 200 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 042.00 | 1 579 581.00 | 347 463.00 | 2 099 042.00 |
