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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 | 3 795.00 | 3 259.00 | 536.00 | 3 795.00 |
AT Other tangible assets | 19 572.00 | 15 558.00 | 4 014.00 | 19 572.00 |
BB Receivables related to investments | 173 978.00 | | 173 978.00 | 173 978.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 237 075.00 | 18 817.00 | 218 258.00 | 237 075.00 |
BN Goods in progress | 114 637.00 | | 114 637.00 | 114 637.00 |
BX Customers and related accounts | 792 231.00 | 59 919.00 | 732 312.00 | 792 231.00 |
BZ Other receivables | 75 562.00 | | 75 562.00 | 75 562.00 |
CF Cash and cash equivalents | 56 448.00 | | 56 448.00 | 56 448.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 046 444.00 | 59 919.00 | 986 524.00 | 1 046 444.00 |
CO Grand total (0 to V) | 1 283 519.00 | 78 736.00 | 1 204 782.00 | 1 283 519.00 |
CP Shares due in less than one year | 174 908.00 | | | 174 908.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 485.00 | 594 272.00 | | 681 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 106.00 | 87 213.00 | | 76 106.00 |
DL TOTAL (I) | 766 392.00 | 690 285.00 | | 766 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 814.00 | 267 160.00 | | 163 814.00 |
DX Trade payables and related accounts | 117 547.00 | 84 779.00 | | 117 547.00 |
DY Tax and social security liabilities | 143 843.00 | 123 788.00 | | 143 843.00 |
EA Other liabilities | 60.00 | 295.00 | | 60.00 |
EB Prepaid income (2) | 13 126.00 | 13 104.00 | | 13 126.00 |
EC TOTAL (IV) | 438 390.00 | 555 335.00 | | 438 390.00 |
EE Grand total (I to V) | 1 204 782.00 | 1 245 621.00 | | 1 204 782.00 |
EG Accrued income and payables due within one year | 438 390.00 | 555 335.00 | | 438 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 209.00 | | |
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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 | 537 156.00 | | 537 156.00 | 537 156.00 |
FG Production sold - services | 319 254.00 | | 319 254.00 | 319 254.00 |
FJ Net sales | 856 409.00 | | 856 409.00 | 856 409.00 |
FM Inventory production | | | -425 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 444 349.00 | |
FU Purchases of raw materials and other supplies | | | 60 182.00 | |
FW Other purchases and external expenses | | | 158 581.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 129 049.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 919.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 439 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GH Attributed profit or transferred loss (III) | | | 79 707.00 | |
GI Supported loss or transferred profit (IV) | | | 2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | 45.00 | | 11 133.00 |
HA Exceptional income from management transactions | | 6 168.00 | | |
HB Exceptional income from capital transactions | 3 098.00 | 51 835.00 | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | 58 003.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 6 019.00 | 3 753.00 | | 6 019.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | 51 835.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 9 117.00 | 55 588.00 | | 9 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | 2 415.00 | | -6 019.00 |
HK Income tax | -458.00 | 29 806.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 247.00 | 527 571.00 | | 529 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 141.00 | 440 358.00 | | 453 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 106.00 | 87 213.00 | | 76 106.00 |
HP References: Equipment leasing | 15 734.00 | 7 597.00 | | 15 734.00 |
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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 | 162 683.00 | | 126 239.00 | 162 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 598.00 | 213 708.00 | |
I4 DECREASES Grand Total | | 51 848.00 | 237 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 23 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | 4 614.00 | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 681.00 | | 121 624.00 | 139 681.00 |
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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 | 20 968.00 | 2 098.00 | 4 250.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 968.00 | 2 098.00 | 4 250.00 | 20 968.00 |
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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
8B Suppliers and Related Accounts | 117 547.00 | 117 547.00 | | 117 547.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 13 126.00 | 13 126.00 | | 13 126.00 |
UL Receivables related to investments | 173 978.00 | 173 978.00 | | 173 978.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 720 328.00 | 720 328.00 | | 720 328.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 71 903.00 | 71 903.00 | | 71 903.00 |
VB VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VI Group and Associates | 142 657.00 | 142 657.00 | | 142 657.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 32 571.00 | 32 571.00 | | 32 571.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 267.00 | 1 050 267.00 | | 1 050 267.00 |
VW VAT | 136 658.00 | 136 658.00 | | 136 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 390.00 | 438 390.00 | | 438 390.00 |
