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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 70 068.00 | 38 752.00 | 31 317.00 | 70 068.00 |
AR Technical installations, industrial equipment and tools | 49 334.00 | 32 697.00 | 16 637.00 | 49 334.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 123 333.00 | 73 779.00 | 49 553.00 | 123 333.00 |
BL Raw materials, supplies | 58 764.00 | | 58 764.00 | 58 764.00 |
BX Customers and related accounts | 1 726 825.00 | 13 500.00 | 1 713 325.00 | 1 726 825.00 |
BZ Other receivables | 795 236.00 | | 795 236.00 | 795 236.00 |
CF Cash and cash equivalents | 405 374.00 | | 405 374.00 | 405 374.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 986 567.00 | 13 500.00 | 2 973 067.00 | 2 986 567.00 |
CO Grand total (0 to V) | 3 109 900.00 | 87 279.00 | 3 022 620.00 | 3 109 900.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 613.00 | | 30 000.00 |
DG Other reserves | 471 002.00 | 333 946.00 | | 471 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | 192 443.00 | | 96 414.00 |
DL TOTAL (I) | 897 416.00 | 846 005.00 | | 897 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 868.00 | 65 868.00 | | 14 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 156.00 | 5 766.00 | | 37 156.00 |
DX Trade payables and related accounts | 1 330 899.00 | 742 781.00 | | 1 330 899.00 |
DY Tax and social security liabilities | 720 997.00 | 747 527.00 | | 720 997.00 |
EA Other liabilities | 21 285.00 | 10 447.00 | | 21 285.00 |
EC TOTAL (IV) | 2 125 204.00 | 1 572 389.00 | | 2 125 204.00 |
EE Grand total (I to V) | 3 022 620.00 | 2 418 391.00 | | 3 022 620.00 |
EG Accrued income and payables due within one year | 2 124 068.00 | 1 552 187.00 | | 2 124 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 38 650.00 | | 391.00 |
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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 | 9 656.00 | | 9 656.00 | 9 656.00 |
FG Production sold - services | 11 236 006.00 | | 11 236 006.00 | 11 236 006.00 |
FJ Net sales | 11 245 662.00 | | 11 245 662.00 | 11 245 662.00 |
FO Operating subsidies | | | 16 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 263 540.00 | |
FS Purchases of goods (including customs duties) | | | 9 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 660.00 | |
FV Inventory change (raw materials and supplies) | | | -9 335.00 | |
FW Other purchases and external expenses | | | 5 859 748.00 | |
FX Taxes, duties, and similar payments | | | 152 727.00 | |
FY Salaries and Wages | | | 2 311 946.00 | |
FZ Social Security Contributions | | | 596 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230 989.00 | |
GF Total Operating Expenses (II) | | | 11 168 740.00 | |
GG - OPERATING RESULT (I - II) | | | 94 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | 8 014.00 | | 1 343.00 |
A4 Equity method investments | 224 913.00 | 159 849.00 | | 224 913.00 |
HA Exceptional income from management transactions | 759.00 | 53 203.00 | | 759.00 |
HB Exceptional income from capital transactions | | 324.00 | | |
HD Total exceptional income (VII) | 759.00 | 53 527.00 | | 759.00 |
HE Exceptional expenses on management operations | 110.00 | 40.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 40.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 53 487.00 | | 649.00 |
HJ Employee participation in company results | | 16 986.00 | | |
HK Income tax | -1 296.00 | 32 195.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 909.00 | 8 093 894.00 | | 11 264 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 168 496.00 | 7 901 451.00 | | 11 168 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 414.00 | 192 443.00 | | 96 414.00 |
HP References: Equipment leasing | 19 018.00 | 19 018.00 | | 19 018.00 |
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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 | 122 733.00 | | 800.00 | 122 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 123 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 733.00 | | | 121 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 57 146.00 | 16 633.00 | | 57 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 146.00 | 16 633.00 | | 57 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8B Suppliers and Related Accounts | 1 330 899.00 | 1 330 899.00 | | 1 330 899.00 |
8C Staff and Related Accounts | 396 782.00 | 396 782.00 | | 396 782.00 |
8D Social Security and Other Social Organizations | 193 752.00 | 193 752.00 | | 193 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 285.00 | 21 285.00 | | 21 285.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 710 624.00 | 1 710 624.00 | | 1 710 624.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 85 609.00 | 85 609.00 | | 85 609.00 |
VC Group and associates | 678 569.00 | 678 569.00 | | 678 569.00 |
VG Loans with a maturity of up to one year at origin | 14 868.00 | 13 732.00 | 1 136.00 | 14 868.00 |
VI Group and Associates | 31 390.00 | 31 390.00 | | 31 390.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 447.00 | 62 447.00 | | 62 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 029.00 | 2 523 029.00 | | 2 523 029.00 |
VW VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 204.00 | 2 124 068.00 | 1 136.00 | 2 125 204.00 |
