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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 052 329.00 | 829 061.00 | 223 267.00 | 1 052 329.00 |
AT Other tangible assets | 321 253.00 | 302 529.00 | 18 724.00 | 321 253.00 |
BJ TOTAL (I) | 1 653 111.00 | 1 131 590.00 | 521 521.00 | 1 653 111.00 |
BL Raw materials, supplies | 25 125.00 | | 25 125.00 | 25 125.00 |
BX Customers and related accounts | 716 360.00 | 28 200.00 | 688 161.00 | 716 360.00 |
BZ Other receivables | 202 488.00 | | 202 488.00 | 202 488.00 |
CF Cash and cash equivalents | 835 123.00 | | 835 123.00 | 835 123.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 783 738.00 | 28 200.00 | 1 755 538.00 | 1 783 738.00 |
CO Grand total (0 to V) | 3 436 849.00 | 1 159 790.00 | 2 277 060.00 | 3 436 849.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 682 680.00 | | | 682 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | | | 83 727.00 |
DL TOTAL (I) | 832 407.00 | | | 832 407.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 658.00 | | | 276 658.00 |
DX Trade payables and related accounts | 889 789.00 | | | 889 789.00 |
DY Tax and social security liabilities | 267 019.00 | | | 267 019.00 |
EA Other liabilities | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 1 444 653.00 | | | 1 444 653.00 |
EE Grand total (I to V) | 2 277 060.00 | | | 2 277 060.00 |
EG Accrued income and payables due within one year | 1 304 631.00 | | | 1 304 631.00 |
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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 | 162 706.00 | | 162 706.00 | 162 706.00 |
FD Production sold - goods | 1 061 631.00 | | 1 061 631.00 | 1 061 631.00 |
FG Production sold - services | 3 496 851.00 | | 3 496 851.00 | 3 496 851.00 |
FJ Net sales | 4 721 188.00 | | 4 721 188.00 | 4 721 188.00 |
FM Inventory production | | | -1 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 226.00 | |
FR Total operating income (I) | | | 4 834 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 2 172 617.00 | |
FX Taxes, duties, and similar payments | | | 29 614.00 | |
FY Salaries and Wages | | | 705 715.00 | |
FZ Social Security Contributions | | | 472 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 651.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 4 738 641.00 | |
GG - OPERATING RESULT (I - II) | | | 95 980.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 961.00 | | | 108 961.00 |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HB Exceptional income from capital transactions | 36 217.00 | | | 36 217.00 |
HD Total exceptional income (VII) | 39 745.00 | | | 39 745.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 294.00 | | | 37 294.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 38 521.00 | | | 38 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | 12 235.00 | | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 159.00 | | | 4 875 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 432.00 | | | 4 791 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 727.00 | | | 83 727.00 |
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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 | 1 846 586.00 | | 25 900.00 | 1 846 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 219 375.00 | 1 653 111.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 375.00 | 1 398 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 923.00 | | 25 900.00 | 1 591 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 188 794.00 | 124 878.00 | 182 081.00 | 1 188 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 794.00 | 124 878.00 | 182 081.00 | 1 188 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 465.00 | | 6 265.00 | 34 465.00 |
7B Total provisions for depreciation | 34 465.00 | | 6 265.00 | 34 465.00 |
7C Grand total | 34 465.00 | | 6 265.00 | 34 465.00 |
UE of which provisions and reversals: - Operating | | | 6 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 483.00 | 121 461.00 | 140 022.00 | 261 483.00 |
8B Suppliers and Related Accounts | 889 789.00 | 889 789.00 | | 889 789.00 |
8C Staff and Related Accounts | 73 942.00 | 73 942.00 | | 73 942.00 |
8D Social Security and Other Social Organizations | 66 721.00 | 66 721.00 | | 66 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 682 634.00 | | | 682 634.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 33 727.00 | 33 727.00 | | 33 727.00 |
VB VAT | 46 696.00 | | | 46 696.00 |
VC Group and associates | 101 385.00 | 101 385.00 | | 101 385.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 142 976.00 | | | 142 976.00 |
VM Income taxes | 23 199.00 | 23 199.00 | | 23 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058.00 | | | 29 058.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 490.00 | 923 490.00 | | 923 490.00 |
VW VAT | 116 856.00 | 116 856.00 | | 116 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 653.00 | 1 304 631.00 | 140 022.00 | 1 444 653.00 |
