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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 | 4 483.00 | 4 224.00 | 259.00 | 4 483.00 |
AN Land | 20 071.00 | 18 569.00 | 1 502.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 38 989.00 | 14 506.00 | 24 483.00 | 38 989.00 |
AT Other tangible assets | 278 456.00 | 108 029.00 | 170 426.00 | 278 456.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 343 524.00 | 145 329.00 | 198 195.00 | 343 524.00 |
BL Raw materials, supplies | 164 980.00 | | 164 980.00 | 164 980.00 |
BR Intermediate and finished products | 42 456.00 | | 42 456.00 | 42 456.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 1 089 840.00 | 11 419.00 | 1 078 421.00 | 1 089 840.00 |
BZ Other receivables | 82 152.00 | | 82 152.00 | 82 152.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 383 505.00 | 11 419.00 | 1 372 086.00 | 1 383 505.00 |
CO Grand total (0 to V) | 1 727 029.00 | 156 749.00 | 1 570 281.00 | 1 727 029.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CR Shares due in more than one year | 18 883.00 | | | 18 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 986.00 | 188 743.00 | | 253 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 966.00 | 65 243.00 | | 25 966.00 |
DL TOTAL (I) | 389 952.00 | 363 986.00 | | 389 952.00 |
DU Loans and Debts from Credit Institutions (3) | 165 400.00 | 72 063.00 | | 165 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 015.00 | 12 258.00 | | 341 015.00 |
DX Trade payables and related accounts | 420 726.00 | 961 518.00 | | 420 726.00 |
DY Tax and social security liabilities | 251 638.00 | 295 047.00 | | 251 638.00 |
DZ Fixed asset liabilities and related accounts | | 15 414.00 | | |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 1 180 328.00 | 1 356 301.00 | | 1 180 328.00 |
EE Grand total (I to V) | 1 570 281.00 | 1 720 287.00 | | 1 570 281.00 |
EG Accrued income and payables due within one year | 1 114 052.00 | 1 320 644.00 | | 1 114 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 288.00 | 800.00 | | 54 288.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 4 007 971.00 | | 4 007 971.00 | 4 007 971.00 |
FJ Net sales | 4 008 006.00 | | 4 008 006.00 | 4 008 006.00 |
FM Inventory production | | | -4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 035 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 276.00 | |
FV Inventory change (raw materials and supplies) | | | 28 688.00 | |
FW Other purchases and external expenses | | | 1 207 641.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 473 683.00 | |
FZ Social Security Contributions | | | 217 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 4 025 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 770.00 | 17 236.00 | | 32 770.00 |
HA Exceptional income from management transactions | 15 630.00 | | | 15 630.00 |
HB Exceptional income from capital transactions | 15 514.00 | | | 15 514.00 |
HD Total exceptional income (VII) | 31 144.00 | | | 31 144.00 |
HE Exceptional expenses on management operations | 5 750.00 | 5 357.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 11 369.00 | 5 357.00 | | 11 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 776.00 | -5 357.00 | | 19 776.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 117.00 | 3 346 771.00 | | 4 067 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 151.00 | 3 281 528.00 | | 4 041 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 966.00 | 65 243.00 | | 25 966.00 |
HP References: Equipment leasing | 18 218.00 | 29 209.00 | | 18 218.00 |
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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 | 229 445.00 | | 121 188.00 | 229 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 7 109.00 | 343 524.00 | |
IO DECREASES Total including other intangible assets | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 337 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483.00 | | | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 437.00 | | 121 188.00 | 223 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 98 697.00 | 48 122.00 | 1 491.00 | 98 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 600.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 073.00 | 47 522.00 | 1 491.00 | 95 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 419.00 | | |
7B Total provisions for depreciation | | 11 419.00 | | |
7C Grand total | | 11 419.00 | | |
UE of which provisions and reversals: - Operating | | 11 419.00 | | |
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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 | 420 726.00 | 420 726.00 | | 420 726.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 076 137.00 | 1 076 137.00 | | 1 076 137.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 54 335.00 | 54 335.00 | | 54 335.00 |
VH Loans with a maturity of more than one year at origin | 111 065.00 | 44 789.00 | 66 276.00 | 111 065.00 |
VI Group and Associates | 341 015.00 | 341 015.00 | | 341 015.00 |
VJ Loans taken out during the year | 92 850.00 | | | 92 850.00 |
VK Loans repaid during the year | 52 987.00 | | | 52 987.00 |
VM Income taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
VP Miscellaneous | 25 619.00 | 6 736.00 | 18 883.00 | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 681.00 | 1 155 798.00 | 18 883.00 | 1 174 681.00 |
VW VAT | 213 845.00 | 213 845.00 | | 213 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 328.00 | 1 114 052.00 | 66 276.00 | 1 180 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
