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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 | 4 070.00 | 3 692.00 | 378.00 | 4 070.00 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 483 262.00 | 24 660.00 | 458 602.00 | 483 262.00 |
AR Technical installations, industrial equipment and tools | 202 426.00 | 200 572.00 | 1 853.00 | 202 426.00 |
AT Other tangible assets | 374 488.00 | 289 488.00 | 84 999.00 | 374 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 90 321.00 | | 90 321.00 | 90 321.00 |
BJ TOTAL (I) | 1 178 319.00 | 518 412.00 | 659 907.00 | 1 178 319.00 |
BV Advances and down payments on orders | 46 204.00 | | 46 204.00 | 46 204.00 |
BX Customers and related accounts | 3 645 990.00 | | 3 645 990.00 | 3 645 990.00 |
BZ Other receivables | 256 547.00 | | 256 547.00 | 256 547.00 |
CF Cash and cash equivalents | 280 040.00 | | 280 040.00 | 280 040.00 |
CH Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
CJ TOTAL (II) | 4 273 067.00 | | 4 273 067.00 | 4 273 067.00 |
CO Grand total (0 to V) | 5 451 386.00 | 518 412.00 | 4 932 974.00 | 5 451 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 515 836.00 | 420 458.00 | | 515 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 125.00 | 95 379.00 | | 162 125.00 |
DL TOTAL (I) | 787 962.00 | 625 836.00 | | 787 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 994.00 | 1 140 649.00 | | 1 057 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 205.00 | 811 361.00 | | 810 205.00 |
DX Trade payables and related accounts | 1 435 258.00 | 1 526 708.00 | | 1 435 258.00 |
DY Tax and social security liabilities | 839 350.00 | 1 053 190.00 | | 839 350.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 4 145 013.00 | 4 533 363.00 | | 4 145 013.00 |
EE Grand total (I to V) | 4 932 974.00 | 5 159 200.00 | | 4 932 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 990 355.00 | | 10 990 355.00 | 10 990 355.00 |
FJ Net sales | 10 990 355.00 | | 10 990 355.00 | 10 990 355.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 076 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 675.00 | |
FW Other purchases and external expenses | | | 6 083 749.00 | |
FX Taxes, duties, and similar payments | | | 98 673.00 | |
FY Salaries and Wages | | | 1 601 559.00 | |
FZ Social Security Contributions | | | 928 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 690.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 10 846 467.00 | |
GG - OPERATING RESULT (I - II) | | | 229 681.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 29 427.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 3 000.00 | 47 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 572.00 | 76 427.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 10 814.00 | 31 211.00 | | 10 814.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | 29 118.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 13 144.00 | 60 329.00 | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 572.00 | 16 098.00 | | -8 572.00 |
HK Income tax | 43 639.00 | 7 362.00 | | 43 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 080 797.00 | 8 548 452.00 | | 11 080 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 671.00 | 8 453 073.00 | | 10 918 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 125.00 | 95 379.00 | | 162 125.00 |
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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 | 1 100 107.00 | | 589 179.00 | 1 100 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 243.00 | 91 733.00 | |
I4 DECREASES Grand Total | | 510 968.00 | 1 178 319.00 | |
IO DECREASES Total including other intangible assets | | | 26 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 725.00 | 1 060 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 411.00 | | | 26 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 737.00 | | 465 163.00 | 1 016 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 960.00 | | 124 017.00 | 56 960.00 |
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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 | 464 709.00 | 67 690.00 | 13 987.00 | 464 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 323.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 341.00 | 67 367.00 | 13 987.00 | 461 341.00 |
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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 | 1 435 258.00 | 1 435 258.00 | | 1 435 258.00 |
8C Staff and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 175 211.00 | 175 211.00 | | 175 211.00 |
8E Income Taxes | 54 342.00 | 54 342.00 | | 54 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 90 321.00 | 90 321.00 | | 90 321.00 |
UX Other trade receivables | 3 645 990.00 | 3 645 990.00 | | 3 645 990.00 |
VB VAT | 211 065.00 | 211 065.00 | | 211 065.00 |
VC Group and associates | 34 788.00 | 34 788.00 | | 34 788.00 |
VG Loans with a maturity of up to one year at origin | 776 901.00 | 776 901.00 | | 776 901.00 |
VH Loans with a maturity of more than one year at origin | 281 093.00 | 100 700.00 | 180 393.00 | 281 093.00 |
VI Group and Associates | 810 205.00 | 810 205.00 | | 810 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
VS Prepaid expenses | 44 287.00 | 44 287.00 | | 44 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 545.00 | 4 038 545.00 | | 4 038 545.00 |
VW VAT | 591 231.00 | 591 231.00 | | 591 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 013.00 | 3 964 619.00 | 180 393.00 | 4 145 013.00 |
