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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 001 542.00 | 474 952.00 | 526 590.00 | 1 001 542.00 |
AT Other tangible assets | 749 277.00 | 414 822.00 | 334 455.00 | 749 277.00 |
BH Other financial assets | 197 531.00 | | 197 531.00 | 197 531.00 |
BJ TOTAL (I) | 1 948 350.00 | 889 774.00 | 1 058 576.00 | 1 948 350.00 |
BL Raw materials, supplies | 173 356.00 | | 173 356.00 | 173 356.00 |
BT Goods | 7 534.00 | | 7 534.00 | 7 534.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 3 558 155.00 | | 3 558 155.00 | 3 558 155.00 |
BZ Other receivables | 2 010 426.00 | | 2 010 426.00 | 2 010 426.00 |
CF Cash and cash equivalents | 476 206.00 | | 476 206.00 | 476 206.00 |
CH Prepaid expenses | 209 873.00 | | 209 873.00 | 209 873.00 |
CJ TOTAL (II) | 6 438 099.00 | | 6 438 099.00 | 6 438 099.00 |
CO Grand total (0 to V) | 8 386 449.00 | 889 774.00 | 7 496 675.00 | 8 386 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 448 066.00 | | | 448 066.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 1 508 795.00 | | | 1 508 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 650.00 | | | 261 650.00 |
DL TOTAL (I) | 2 229 621.00 | | | 2 229 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 165.00 | | | 1 406 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 600.00 | | | 178 600.00 |
DX Trade payables and related accounts | 1 998 044.00 | | | 1 998 044.00 |
DY Tax and social security liabilities | 1 664 909.00 | | | 1 664 909.00 |
EA Other liabilities | 19 336.00 | | | 19 336.00 |
EC TOTAL (IV) | 5 267 054.00 | | | 5 267 054.00 |
EE Grand total (I to V) | 7 496 675.00 | | | 7 496 675.00 |
EG Accrued income and payables due within one year | 4 829 697.00 | | | 4 829 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 982.00 | | | 895 982.00 |
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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 | 620 655.00 | | 620 655.00 | 620 655.00 |
FD Production sold - goods | 2 324.00 | | 2 324.00 | 2 324.00 |
FG Production sold - services | 11 016 361.00 | | 11 016 361.00 | 11 016 361.00 |
FJ Net sales | 11 639 340.00 | | 11 639 340.00 | 11 639 340.00 |
FO Operating subsidies | | | 6 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 277.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 824 432.00 | |
FS Purchases of goods (including customs duties) | | | 666 602.00 | |
FT Inventory change (goods) | | | 61 585.00 | |
FU Purchases of raw materials and other supplies | | | 831 446.00 | |
FV Inventory change (raw materials and supplies) | | | -59 788.00 | |
FW Other purchases and external expenses | | | 5 466 224.00 | |
FX Taxes, duties, and similar payments | | | 295 799.00 | |
FY Salaries and Wages | | | 3 251 138.00 | |
FZ Social Security Contributions | | | 855 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 155.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 11 561 685.00 | |
GG - OPERATING RESULT (I - II) | | | 262 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 910.00 | |
GP Total financial income (V) | | | 15 910.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GU Total financial expenses (VI) | | | 24 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 277.00 | | | 178 277.00 |
HA Exceptional income from management transactions | 32 690.00 | | | 32 690.00 |
HD Total exceptional income (VII) | 32 690.00 | | | 32 690.00 |
HE Exceptional expenses on management operations | 25 636.00 | | | 25 636.00 |
HH Total exceptional expenses (VIII) | 25 636.00 | | | 25 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873 032.00 | | | 11 873 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 382.00 | | | 11 611 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 650.00 | | | 261 650.00 |
HP References: Equipment leasing | 138 517.00 | | | 138 517.00 |
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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 | 1 482 304.00 | | 544 218.00 | 1 482 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 788.00 | 197 531.00 | |
I4 DECREASES Grand Total | 7 634.00 | 70 538.00 | 1 948 350.00 | 7 634.00 |
IY DECREASES Total Tangible Fixed Assets | 7 634.00 | 25 750.00 | 1 750 819.00 | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 287.00 | | 475 917.00 | 1 308 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 017.00 | | 68 301.00 | 174 017.00 |
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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 | 722 369.00 | 193 155.00 | 25 750.00 | 722 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 369.00 | 193 155.00 | 25 750.00 | 722 369.00 |
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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 | 178 600.00 | 38 400.00 | 115 200.00 | 178 600.00 |
8B Suppliers and Related Accounts | 1 998 044.00 | 1 998 044.00 | | 1 998 044.00 |
8C Staff and Related Accounts | 570 942.00 | 570 942.00 | | 570 942.00 |
8D Social Security and Other Social Organizations | 367 389.00 | 367 389.00 | | 367 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
UT Other financial assets | 197 531.00 | | 197 531.00 | 197 531.00 |
UX Other trade receivables | 3 558 155.00 | 3 558 155.00 | | 3 558 155.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 269 867.00 | 269 867.00 | | 269 867.00 |
VC Group and associates | 993 243.00 | 993 243.00 | | 993 243.00 |
VG Loans with a maturity of up to one year at origin | 895 982.00 | 895 982.00 | | 895 982.00 |
VH Loans with a maturity of more than one year at origin | 510 183.00 | 155 701.00 | 354 482.00 | 510 183.00 |
VK Loans repaid during the year | 192 376.00 | | | 192 376.00 |
VP Miscellaneous | 179 240.00 | 179 240.00 | | 179 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 046.00 | 49 046.00 | | 49 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 967.00 | 622 967.00 | | 622 967.00 |
VS Prepaid expenses | 209 873.00 | 209 873.00 | | 209 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 310.00 | 5 835 779.00 | 197 531.00 | 6 033 310.00 |
VW VAT | 734 857.00 | 734 857.00 | | 734 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 379.00 | 4 829 697.00 | 469 682.00 | 5 324 379.00 |
