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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 232.00 | 40 493.00 | 36 739.00 | 77 232.00 |
AT Other tangible assets | 79 935.00 | 39 469.00 | 40 466.00 | 79 935.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 197 832.00 | 84 677.00 | 113 155.00 | 197 832.00 |
BL Raw materials, supplies | 361 159.00 | | 361 159.00 | 361 159.00 |
BN Goods in progress | 41 816.00 | | 41 816.00 | 41 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 512.00 | 106 145.00 | 1 158 366.00 | 1 264 512.00 |
BZ Other receivables | 173 640.00 | | 173 640.00 | 173 640.00 |
CF Cash and cash equivalents | 104 901.00 | | 104 901.00 | 104 901.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 1 947 437.00 | 106 145.00 | 1 841 292.00 | 1 947 437.00 |
CO Grand total (0 to V) | 2 145 269.00 | 190 823.00 | 1 954 447.00 | 2 145 269.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 15 918.00 | | 17 500.00 |
DG Other reserves | 320 331.00 | 266 756.00 | | 320 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | 55 157.00 | | 76 886.00 |
DL TOTAL (I) | 589 717.00 | 512 831.00 | | 589 717.00 |
DU Loans and Debts from Credit Institutions (3) | 296 001.00 | 274 971.00 | | 296 001.00 |
DX Trade payables and related accounts | 916 929.00 | 917 546.00 | | 916 929.00 |
DY Tax and social security liabilities | 146 359.00 | 150 454.00 | | 146 359.00 |
EA Other liabilities | 5 441.00 | 23 286.00 | | 5 441.00 |
EC TOTAL (IV) | 1 364 729.00 | 1 366 257.00 | | 1 364 729.00 |
EE Grand total (I to V) | 1 954 447.00 | 1 879 088.00 | | 1 954 447.00 |
EG Accrued income and payables due within one year | 1 116 948.00 | 1 220 597.00 | | 1 116 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 403.00 | | |
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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 | 4 727 865.00 | | 4 727 865.00 | 4 727 865.00 |
FG Production sold - services | 3 021.00 | | 3 021.00 | 3 021.00 |
FJ Net sales | 4 730 885.00 | | 4 730 885.00 | 4 730 885.00 |
FM Inventory production | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 985.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 4 798 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 694.00 | |
FV Inventory change (raw materials and supplies) | | | 41 503.00 | |
FW Other purchases and external expenses | | | 1 808 714.00 | |
FX Taxes, duties, and similar payments | | | 27 419.00 | |
FY Salaries and Wages | | | 471 577.00 | |
FZ Social Security Contributions | | | 210 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 399.00 | |
GE Other Expenses | | | 61 652.00 | |
GF Total Operating Expenses (II) | | | 4 699 383.00 | |
GG - OPERATING RESULT (I - II) | | | 99 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | 9 679.00 | | 3 796.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 6 250.00 | 8 502.00 | | 6 250.00 |
HD Total exceptional income (VII) | 11 550.00 | 8 502.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 2 617.00 | 1 107.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 105.00 | 6 246.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 7 353.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 828.00 | 1 149.00 | | 8 828.00 |
HK Income tax | 22 671.00 | 11 947.00 | | 22 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 640.00 | 4 590 080.00 | | 4 810 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 754.00 | 4 534 923.00 | | 4 733 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 886.00 | 55 157.00 | | 76 886.00 |
HP References: Equipment leasing | 50 126.00 | 41 327.00 | | 50 126.00 |
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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 | 164 653.00 | | 34 830.00 | 164 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 197 832.00 | |
IO DECREASES Total including other intangible assets | | | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 157 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 818.00 | | 29 455.00 | 128 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 5 375.00 | 1 120.00 |
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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 | 61 462.00 | 24 215.00 | 1 000.00 | 61 462.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 3 825.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 572.00 | 20 390.00 | 1 000.00 | 60 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 936.00 | 53 399.00 | 53 189.00 | 105 936.00 |
7B Total provisions for depreciation | 105 936.00 | 53 399.00 | 53 189.00 | 105 936.00 |
7C Grand total | 105 936.00 | 53 399.00 | 53 189.00 | 105 936.00 |
UE of which provisions and reversals: - Operating | | 53 399.00 | 53 189.00 | |
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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 | 916 929.00 | 916 929.00 | | 916 929.00 |
8C Staff and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
8D Social Security and Other Social Organizations | 55 868.00 | 55 868.00 | | 55 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 1 107 030.00 | 1 107 030.00 | | 1 107 030.00 |
VA Doubtful or disputed receivables | 157 482.00 | 157 482.00 | | 157 482.00 |
VB VAT | 88 481.00 | 88 481.00 | | 88 481.00 |
VC Group and associates | 73 950.00 | 73 950.00 | | 73 950.00 |
VH Loans with a maturity of more than one year at origin | 296 001.00 | 48 219.00 | 224 548.00 | 296 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 870.00 | | | 30 870.00 |
VM Income taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 512.00 | 1 445 512.00 | | 1 445 512.00 |
VW VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 729.00 | 1 116 948.00 | 224 548.00 | 1 364 729.00 |
