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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 | 16 878.00 | 16 572.00 | 306.00 | 16 878.00 |
AR Technical installations, industrial equipment and tools | 751 404.00 | 241 748.00 | 509 657.00 | 751 404.00 |
AT Other tangible assets | 221 970.00 | 114 899.00 | 107 071.00 | 221 970.00 |
BD Other fixed assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BF Loans | 8 774.00 | | 8 774.00 | 8 774.00 |
BH Other financial assets | 123 166.00 | | 123 166.00 | 123 166.00 |
BJ TOTAL (I) | 1 128 943.00 | 373 218.00 | 755 725.00 | 1 128 943.00 |
BL Raw materials, supplies | 72 997.00 | | 72 997.00 | 72 997.00 |
BN Goods in progress | 339 080.00 | | 339 080.00 | 339 080.00 |
BX Customers and related accounts | 2 156 389.00 | | 2 156 389.00 | 2 156 389.00 |
BZ Other receivables | 585 283.00 | | 585 283.00 | 585 283.00 |
CF Cash and cash equivalents | 401 433.00 | | 401 433.00 | 401 433.00 |
CJ TOTAL (II) | 3 555 182.00 | | 3 555 182.00 | 3 555 182.00 |
CO Grand total (0 to V) | 4 684 125.00 | 373 218.00 | 4 310 908.00 | 4 684 125.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 314.00 | 468 876.00 | | 507 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 594.00 | 188 438.00 | | 149 594.00 |
DL TOTAL (I) | 876 908.00 | 877 314.00 | | 876 908.00 |
DU Loans and Debts from Credit Institutions (3) | 957 435.00 | 932 911.00 | | 957 435.00 |
DX Trade payables and related accounts | 1 777 418.00 | 994 894.00 | | 1 777 418.00 |
DY Tax and social security liabilities | 328 414.00 | 250 918.00 | | 328 414.00 |
EA Other liabilities | 370 733.00 | 10 725.00 | | 370 733.00 |
EC TOTAL (IV) | 3 433 999.00 | 2 189 449.00 | | 3 433 999.00 |
EE Grand total (I to V) | 4 310 908.00 | 3 066 763.00 | | 4 310 908.00 |
EG Accrued income and payables due within one year | 3 433 999.00 | | | 3 433 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 407.00 | 474 191.00 | | 587 407.00 |
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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 | 6 881 768.00 | | 6 881 768.00 | 6 881 768.00 |
FJ Net sales | 6 881 768.00 | | 6 881 768.00 | 6 881 768.00 |
FM Inventory production | | | 122 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 038 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 2 160 700.00 | |
FX Taxes, duties, and similar payments | | | 45 047.00 | |
FY Salaries and Wages | | | 1 454 779.00 | |
FZ Social Security Contributions | | | 421 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 194.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 6 752 270.00 | |
GG - OPERATING RESULT (I - II) | | | 286 241.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 576.00 | 109 541.00 | | 34 576.00 |
HA Exceptional income from management transactions | 45 136.00 | 36 697.00 | | 45 136.00 |
HB Exceptional income from capital transactions | | 98 221.00 | | |
HD Total exceptional income (VII) | 45 136.00 | 134 918.00 | | 45 136.00 |
HE Exceptional expenses on management operations | 89 306.00 | 154 438.00 | | 89 306.00 |
HF Exceptional expenses on capital transactions | | 110 864.00 | | |
HH Total exceptional expenses (VIII) | 89 306.00 | 265 303.00 | | 89 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 169.00 | -130 385.00 | | -44 169.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 53 224.00 | 69 067.00 | | 53 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 400.00 | 6 747 903.00 | | 7 090 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 806.00 | 6 559 464.00 | | 6 940 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 594.00 | 188 438.00 | | 149 594.00 |
HP References: Equipment leasing | 45 863.00 | 81 730.00 | | 45 863.00 |
HQ References: Real Estate Leasing | 30 284.00 | 58 876.00 | | 30 284.00 |
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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 | 982 169.00 | | 145 856.00 | 982 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 691.00 | |
I4 DECREASES Grand Total | | | 1 128 943.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 751.00 | | 35 622.00 | 937 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 458.00 | | 110 234.00 | 28 458.00 |
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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 | 277 024.00 | 95 583.00 | | 277 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 064.00 | 95 583.00 | | 261 064.00 |
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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 | 1 777 418.00 | 1 777 418.00 | | 1 777 418.00 |
8C Staff and Related Accounts | 260 135.00 | 260 135.00 | | 260 135.00 |
8D Social Security and Other Social Organizations | 49 540.00 | 49 540.00 | | 49 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 733.00 | 370 733.00 | | 370 733.00 |
UP Loans | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 123 166.00 | 123 166.00 | | 123 166.00 |
UX Other trade receivables | 2 156 389.00 | | | 2 156 389.00 |
UY Staff and related accounts | 113 318.00 | | | 113 318.00 |
UZ Social Security, other social security organizations | 27 905.00 | | | 27 905.00 |
VB VAT | 224 321.00 | | | 224 321.00 |
VC Group and associates | 136 797.00 | | | 136 797.00 |
VG Loans with a maturity of up to one year at origin | 587 717.00 | 587 717.00 | | 587 717.00 |
VH Loans with a maturity of more than one year at origin | 369 718.00 | 369 718.00 | | 369 718.00 |
VM Income taxes | 37 250.00 | | | 37 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 692.00 | | | 45 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 612.00 | 2 873 612.00 | | 2 873 612.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 001.00 | 3 434 001.00 | | 3 434 001.00 |
