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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 41 227.00 | 26 176.00 | 15 051.00 | 41 227.00 |
AR Technical installations, industrial equipment and tools | 168 407.00 | 168 407.00 | | 168 407.00 |
AT Other tangible assets | 534 531.00 | 507 717.00 | 26 814.00 | 534 531.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 314 265.00 | 702 299.00 | 611 965.00 | 1 314 265.00 |
BL Raw materials, supplies | 38 153.00 | | 38 153.00 | 38 153.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 3 381 756.00 | | 3 381 756.00 | 3 381 756.00 |
BZ Other receivables | 2 680 141.00 | | 2 680 141.00 | 2 680 141.00 |
CF Cash and cash equivalents | 655 233.00 | | 655 233.00 | 655 233.00 |
CH Prepaid expenses | 45 781.00 | | 45 781.00 | 45 781.00 |
CJ TOTAL (II) | 6 805 970.00 | | 6 805 970.00 | 6 805 970.00 |
CO Grand total (0 to V) | 8 120 234.00 | 702 299.00 | 7 417 935.00 | 8 120 234.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 9 573.00 | | 30 000.00 |
DG Other reserves | 335 509.00 | 128 108.00 | | 335 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 578.00 | 497 828.00 | | 756 578.00 |
DL TOTAL (I) | 1 422 087.00 | 935 509.00 | | 1 422 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 376.00 | 98 303.00 | | 1 452 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 515.00 | 584 904.00 | | 227 515.00 |
DX Trade payables and related accounts | 2 052 371.00 | 1 782 298.00 | | 2 052 371.00 |
DY Tax and social security liabilities | 456 932.00 | 469 014.00 | | 456 932.00 |
EA Other liabilities | 1 806 654.00 | 1 774 743.00 | | 1 806 654.00 |
EC TOTAL (IV) | 5 995 848.00 | 4 709 267.00 | | 5 995 848.00 |
EE Grand total (I to V) | 7 417 935.00 | 5 644 776.00 | | 7 417 935.00 |
EG Accrued income and payables due within one year | 5 995 847.00 | 4 709 267.00 | | 5 995 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 376.00 | | | 1 452 376.00 |
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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 | | | | |
FG Production sold - services | 5 339 446.00 | 9 624 769.00 | 14 964 215.00 | 5 339 446.00 |
FJ Net sales | 5 339 446.00 | 9 624 769.00 | 14 964 215.00 | 5 339 446.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 448.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 15 029 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 571 779.00 | |
FV Inventory change (raw materials and supplies) | | | -19 620.00 | |
FW Other purchases and external expenses | | | 11 053 905.00 | |
FX Taxes, duties, and similar payments | | | 207 598.00 | |
FY Salaries and Wages | | | 1 428 350.00 | |
FZ Social Security Contributions | | | 428 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299 841.00 | |
GF Total Operating Expenses (II) | | | 13 981 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 930.00 | 144 472.00 | | 60 930.00 |
A4 Equity method investments | 299 284.00 | 267 607.00 | | 299 284.00 |
HA Exceptional income from management transactions | 4 448.00 | 13 707.00 | | 4 448.00 |
HB Exceptional income from capital transactions | 5 501.00 | 3 803.00 | | 5 501.00 |
HD Total exceptional income (VII) | 9 949.00 | 17 510.00 | | 9 949.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 897.00 | 17 475.00 | | 9 897.00 |
HK Income tax | 301 388.00 | 184 339.00 | | 301 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 116.00 | 13 573 516.00 | | 15 042 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 285 538.00 | 13 075 688.00 | | 14 285 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 578.00 | 497 828.00 | | 756 578.00 |
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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 | 1 367 415.00 | | 450.00 | 1 367 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 100.00 | |
I4 DECREASES Grand Total | | 53 600.00 | 1 314 265.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 450.00 | 744 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 615.00 | | | 796 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 450.00 | 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 | 743 731.00 | 11 019.00 | 52 450.00 | 743 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 731.00 | 11 019.00 | 52 450.00 | 743 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7C Grand total | 518.00 | | 518.00 | 518.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
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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 | 2 052 371.00 | 2 052 371.00 | | 2 052 371.00 |
8C Staff and Related Accounts | 247 022.00 | 247 022.00 | | 247 022.00 |
8D Social Security and Other Social Organizations | 149 132.00 | 149 132.00 | | 149 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 654.00 | 1 806 654.00 | | 1 806 654.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 381 756.00 | 3 381 756.00 | | 3 381 756.00 |
VB VAT | 360 870.00 | 360 870.00 | | 360 870.00 |
VC Group and associates | 2 309 308.00 | 2 309 308.00 | | 2 309 308.00 |
VH Loans with a maturity of more than one year at origin | 1 452 376.00 | 1 452 376.00 | | 1 452 376.00 |
VI Group and Associates | 227 515.00 | 227 515.00 | | 227 515.00 |
VK Loans repaid during the year | 98 303.00 | | | 98 303.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 888.00 | 59 888.00 | | 59 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 45 781.00 | 45 781.00 | | 45 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 778.00 | 6 107 778.00 | | 6 107 778.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 847.00 | 5 995 847.00 | | 5 995 847.00 |
