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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 15 723.00 | 8 485.00 | 7 238.00 | 15 723.00 |
AR Technical installations, industrial equipment and tools | 215 793.00 | 184 122.00 | 31 670.00 | 215 793.00 |
AT Other tangible assets | 156 862.00 | 111 461.00 | 45 401.00 | 156 862.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 420 654.00 | 304 069.00 | 116 585.00 | 420 654.00 |
BL Raw materials, supplies | 11 253.00 | | 11 253.00 | 11 253.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 475 069.00 | | 475 069.00 | 475 069.00 |
BZ Other receivables | 528 223.00 | | 528 223.00 | 528 223.00 |
CF Cash and cash equivalents | 71 134.00 | | 71 134.00 | 71 134.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 091 134.00 | | 1 091 134.00 | 1 091 134.00 |
CO Grand total (0 to V) | 1 511 788.00 | 304 069.00 | 1 207 719.00 | 1 511 788.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 140.00 | 21 140.00 | | 21 140.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 4.00 | | 5 725.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DG Other reserves | 193 626.00 | 86 445.00 | | 193 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 107 180.00 | | 18 422.00 |
DL TOTAL (I) | 241 028.00 | 216 884.00 | | 241 028.00 |
DP Provisions for Risks | | 4 700.00 | | |
DR TOTAL (IV) | | 4 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 809.00 | 50 407.00 | | 134 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 533 906.00 | 163 448.00 | | 533 906.00 |
DY Tax and social security liabilities | 208 632.00 | 28 779.00 | | 208 632.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | | | 14 250.00 |
EA Other liabilities | 44 532.00 | 300.00 | | 44 532.00 |
EB Prepaid income (2) | 27 760.00 | 24 050.00 | | 27 760.00 |
EC TOTAL (IV) | 966 690.00 | 266 986.00 | | 966 690.00 |
EE Grand total (I to V) | 1 207 719.00 | 488 570.00 | | 1 207 719.00 |
EG Accrued income and payables due within one year | 961 311.00 | 263 952.00 | | 961 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 252.00 | 29 499.00 | | 93 252.00 |
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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 | | | 2 528 710.00 | |
FJ Net sales | | | 2 528 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 2 543 426.00 | |
FU Purchases of raw materials and other supplies | | | 678 539.00 | |
FV Inventory change (raw materials and supplies) | | | 30 392.00 | |
FW Other purchases and external expenses | | | 1 093 352.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 455 251.00 | |
FZ Social Security Contributions | | | 215 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 321.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 527 113.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 6 477.00 | | | 6 477.00 |
HD Total exceptional income (VII) | 6 477.00 | | | 6 477.00 |
HE Exceptional expenses on management operations | 1 462.00 | 35.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 35.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | -35.00 | | 5 015.00 |
HK Income tax | -1 728.00 | 31 781.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 687.00 | 898 740.00 | | 2 553 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 264.00 | 791 559.00 | | 2 535 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | 107 180.00 | | 18 422.00 |
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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 | 420 663.00 | | 5 582.00 | 420 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | 5 591.00 | | 420 654.00 | 5 591.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 591.00 | | 388 379.00 | 5 591.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 388.00 | | 5 582.00 | 388 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 272 847.00 | 35 721.00 | 4 500.00 | 272 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 847.00 | 35 721.00 | 4 500.00 | 272 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 533 906.00 | 533 906.00 | | 533 906.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 532.00 | 44 532.00 | | 44 532.00 |
8L Deferred income | 27 760.00 | 27 760.00 | | 27 760.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 475 069.00 | 475 069.00 | | 475 069.00 |
VB VAT | 75 299.00 | 75 299.00 | | 75 299.00 |
VC Group and associates | 364 560.00 | 364 560.00 | | 364 560.00 |
VG Loans with a maturity of up to one year at origin | 83 252.00 | 83 252.00 | | 83 252.00 |
VH Loans with a maturity of more than one year at origin | 51 556.00 | 46 176.00 | 5 379.00 | 51 556.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 51 020.00 | | | 51 020.00 |
VM Income taxes | 36 383.00 | 36 383.00 | | 36 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 076.00 | 1 005 946.00 | 4 130.00 | 1 010 076.00 |
VW VAT | 138 638.00 | 138 638.00 | | 138 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 690.00 | 961 311.00 | 5 379.00 | 966 690.00 |
