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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 98 755.00 | 20 738.00 | 78 017.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 377 245.00 | 2 190 166.00 | 187 080.00 | 2 377 245.00 |
AT Other tangible assets | 1 291 316.00 | 907 593.00 | 383 722.00 | 1 291 316.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 3 872 149.00 | 3 118 497.00 | 753 652.00 | 3 872 149.00 |
BT Goods | 367 319.00 | | 367 319.00 | 367 319.00 |
BX Customers and related accounts | 1 955 058.00 | 115 211.00 | 1 839 846.00 | 1 955 058.00 |
BZ Other receivables | 314 105.00 | | 314 105.00 | 314 105.00 |
CF Cash and cash equivalents | 167 130.00 | | 167 130.00 | 167 130.00 |
CH Prepaid expenses | 36 092.00 | | 36 092.00 | 36 092.00 |
CJ TOTAL (II) | 2 839 704.00 | 115 211.00 | 2 724 493.00 | 2 839 704.00 |
CO Grand total (0 to V) | 6 711 853.00 | 3 233 709.00 | 3 478 145.00 | 6 711 853.00 |
CP Shares due in less than one year | 37 833.00 | | | 37 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 085 722.00 | 1 059 478.00 | | 1 085 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | 26 244.00 | | 25 454.00 |
DL TOTAL (I) | 1 248 677.00 | 1 223 223.00 | | 1 248 677.00 |
DU Loans and Debts from Credit Institutions (3) | 86 128.00 | 125 543.00 | | 86 128.00 |
DX Trade payables and related accounts | 1 523 022.00 | 1 536 362.00 | | 1 523 022.00 |
DY Tax and social security liabilities | 614 224.00 | 556 233.00 | | 614 224.00 |
EA Other liabilities | 6 094.00 | 3 932.00 | | 6 094.00 |
EC TOTAL (IV) | 2 229 468.00 | 2 222 070.00 | | 2 229 468.00 |
EE Grand total (I to V) | 3 478 145.00 | 3 445 292.00 | | 3 478 145.00 |
EG Accrued income and payables due within one year | 2 229 468.00 | 2 135 348.00 | | 2 229 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 636 771.00 | | 636 771.00 | 636 771.00 |
FG Production sold - services | 5 217 183.00 | | 5 217 183.00 | 5 217 183.00 |
FJ Net sales | 5 853 954.00 | | 5 853 954.00 | 5 853 954.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 292.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 5 918 557.00 | |
FS Purchases of goods (including customs duties) | | | 115 236.00 | |
FT Inventory change (goods) | | | -151 496.00 | |
FW Other purchases and external expenses | | | 4 637 871.00 | |
FX Taxes, duties, and similar payments | | | 63 736.00 | |
FY Salaries and Wages | | | 687 167.00 | |
FZ Social Security Contributions | | | 339 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 668.00 | |
GE Other Expenses | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 5 912 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 300.00 | 12 000.00 | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | 12 000.00 | | 37 300.00 |
HE Exceptional expenses on management operations | 530.00 | 3 195.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 15 572.00 | | | 15 572.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | 3 195.00 | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 198.00 | 8 805.00 | | 21 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 857.00 | 5 630 838.00 | | 5 955 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 403.00 | 5 604 593.00 | | 5 930 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 454.00 | 26 244.00 | | 25 454.00 |
HP References: Equipment leasing | 77 287.00 | 71 968.00 | | 77 287.00 |
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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 | 3 772 599.00 | | 148 850.00 | 3 772 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 3 872 149.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 300.00 | 3 767 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 766.00 | | 148 850.00 | 3 667 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 2 982 100.00 | 170 126.00 | 33 728.00 | 2 982 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 100.00 | 170 126.00 | 33 728.00 | 2 982 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 836.00 | 30 668.00 | 18 292.00 | 102 836.00 |
7B Total provisions for depreciation | 102 836.00 | 30 668.00 | 18 292.00 | 102 836.00 |
7C Grand total | 102 836.00 | 30 668.00 | 18 292.00 | 102 836.00 |
UE of which provisions and reversals: - Operating | | 30 668.00 | 18 292.00 | |
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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 | 1 523 022.00 | 1 523 022.00 | | 1 523 022.00 |
8C Staff and Related Accounts | 127 641.00 | 127 641.00 | | 127 641.00 |
8D Social Security and Other Social Organizations | 129 622.00 | 129 622.00 | | 129 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 37 833.00 | 37 833.00 | | 37 833.00 |
UX Other trade receivables | 1 791 837.00 | 1 791 837.00 | | 1 791 837.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 163 221.00 | 163 221.00 | | 163 221.00 |
VB VAT | 266 157.00 | 266 157.00 | | 266 157.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 85 784.00 | 85 784.00 | | 85 784.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VK Loans repaid during the year | 41 451.00 | | | 41 451.00 |
VM Income taxes | 44 148.00 | 44 148.00 | | 44 148.00 |
VS Prepaid expenses | 36 092.00 | 36 092.00 | | 36 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 089.00 | 2 343 089.00 | | 2 343 089.00 |
VW VAT | 356 961.00 | 356 961.00 | | 356 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 468.00 | 2 229 468.00 | | 2 229 468.00 |
