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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 100 799.00 | 78 204.00 | 22 595.00 | 100 799.00 |
AR Technical installations, industrial equipment and tools | 259 929.00 | 196 463.00 | 63 467.00 | 259 929.00 |
AT Other tangible assets | 631 982.00 | 563 360.00 | 68 622.00 | 631 982.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 1 050 594.00 | 838 027.00 | 212 567.00 | 1 050 594.00 |
BT Goods | 297 760.00 | | 297 760.00 | 297 760.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 1 380 586.00 | 293 813.00 | 1 086 773.00 | 1 380 586.00 |
BZ Other receivables | 599 417.00 | | 599 417.00 | 599 417.00 |
CF Cash and cash equivalents | 40 202.00 | | 40 202.00 | 40 202.00 |
CH Prepaid expenses | 43 419.00 | | 43 419.00 | 43 419.00 |
CJ TOTAL (II) | 2 361 875.00 | 293 813.00 | 2 068 062.00 | 2 361 875.00 |
CO Grand total (0 to V) | 3 412 469.00 | 1 131 840.00 | 2 280 629.00 | 3 412 469.00 |
CP Shares due in less than one year | 8 384.00 | | | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 619 222.00 | 565 012.00 | | 619 222.00 |
DH Retained earnings | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 939.00 | 94 210.00 | | 91 939.00 |
DL TOTAL (I) | 836 881.00 | 784 942.00 | | 836 881.00 |
DU Loans and Debts from Credit Institutions (3) | 195 639.00 | 171 938.00 | | 195 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 286.00 | 151 801.00 | | 59 286.00 |
DX Trade payables and related accounts | 780 276.00 | 720 333.00 | | 780 276.00 |
DY Tax and social security liabilities | 380 923.00 | 407 063.00 | | 380 923.00 |
EA Other liabilities | 27 625.00 | 8 663.00 | | 27 625.00 |
EC TOTAL (IV) | 1 443 749.00 | 1 459 799.00 | | 1 443 749.00 |
EE Grand total (I to V) | 2 280 629.00 | 2 244 741.00 | | 2 280 629.00 |
EG Accrued income and payables due within one year | 1 443 749.00 | 1 459 799.00 | | 1 443 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 639.00 | 171 938.00 | | 110 639.00 |
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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 | 1 567 836.00 | | 1 567 836.00 | 1 567 836.00 |
FG Production sold - services | 2 413 308.00 | | 2 413 308.00 | 2 413 308.00 |
FJ Net sales | 3 981 144.00 | | 3 981 144.00 | 3 981 144.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 4 011 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 333.00 | |
FT Inventory change (goods) | | | -46 312.00 | |
FW Other purchases and external expenses | | | 2 037 610.00 | |
FX Taxes, duties, and similar payments | | | 41 197.00 | |
FY Salaries and Wages | | | 573 316.00 | |
FZ Social Security Contributions | | | 217 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 3 933 882.00 | |
GG - OPERATING RESULT (I - II) | | | 77 610.00 | |
GL Other interest and similar income | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 670.00 | | | 15 670.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 24 170.00 | | | 24 170.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 156.00 | | | 24 156.00 |
HK Income tax | 7 112.00 | 3 378.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 917.00 | 4 173 444.00 | | 4 044 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 978.00 | 4 079 234.00 | | 3 952 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 939.00 | 94 210.00 | | 91 939.00 |
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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 | 926 168.00 | | 140 937.00 | 926 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | 16 511.00 | 1 050 594.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 511.00 | 992 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 784.00 | | 91 437.00 | 917 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
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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 | 808 487.00 | 46 501.00 | 16 961.00 | 808 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 487.00 | 46 501.00 | 16 961.00 | 808 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 719.00 | 5 023.00 | 930.00 | 289 719.00 |
7B Total provisions for depreciation | 289 719.00 | 5 023.00 | 930.00 | 289 719.00 |
7C Grand total | 289 719.00 | 5 023.00 | 930.00 | 289 719.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | 930.00 | |
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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 | 780 276.00 | 780 276.00 | | 780 276.00 |
8C Staff and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8D Social Security and Other Social Organizations | 70 919.00 | 70 919.00 | | 70 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
UT Other financial assets | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 1 013 561.00 | 1 013 561.00 | | 1 013 561.00 |
VA Doubtful or disputed receivables | 367 025.00 | 367 025.00 | | 367 025.00 |
VB VAT | 79 029.00 | 79 029.00 | | 79 029.00 |
VC Group and associates | 477 358.00 | 477 358.00 | | 477 358.00 |
VG Loans with a maturity of up to one year at origin | 110 639.00 | 110 639.00 | | 110 639.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 59 286.00 | 59 286.00 | | 59 286.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 227.00 | 13 227.00 | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 43 419.00 | 43 419.00 | | 43 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 805.00 | 2 031 805.00 | | 2 031 805.00 |
VW VAT | 228 219.00 | 228 219.00 | | 228 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 749.00 | 1 443 749.00 | | 1 443 749.00 |
