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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 33 534.00 | 30 310.00 | 3 224.00 | 33 534.00 |
AR Technical installations, industrial equipment and tools | 56 295.00 | 47 102.00 | 9 193.00 | 56 295.00 |
AT Other tangible assets | 195 008.00 | 138 616.00 | 56 393.00 | 195 008.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 362 286.00 | 216 027.00 | 146 259.00 | 362 286.00 |
BL Raw materials, supplies | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 1 158 389.00 | | 1 158 389.00 | 1 158 389.00 |
BZ Other receivables | 220 329.00 | | 220 329.00 | 220 329.00 |
CF Cash and cash equivalents | 134 069.00 | | 134 069.00 | 134 069.00 |
CH Prepaid expenses | 42 126.00 | | 42 126.00 | 42 126.00 |
CJ TOTAL (II) | 1 602 524.00 | | 1 602 524.00 | 1 602 524.00 |
CO Grand total (0 to V) | 1 964 810.00 | 216 027.00 | 1 748 783.00 | 1 964 810.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | | | 28 965.00 |
DG Other reserves | 303 309.00 | | | 303 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 605.00 | | | 29 605.00 |
DL TOTAL (I) | 471 879.00 | | | 471 879.00 |
DU Loans and Debts from Credit Institutions (3) | 308 327.00 | | | 308 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 684 054.00 | | | 684 054.00 |
DY Tax and social security liabilities | 277 816.00 | | | 277 816.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 1 276 904.00 | | | 1 276 904.00 |
EE Grand total (I to V) | 1 748 783.00 | | | 1 748 783.00 |
EG Accrued income and payables due within one year | 1 191 122.00 | | | 1 191 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 464.00 | | | 161 464.00 |
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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 | 4 118 236.00 | | 4 118 236.00 | 4 118 236.00 |
FJ Net sales | 4 118 236.00 | | 4 118 236.00 | 4 118 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 21 105.00 | |
FR Total operating income (I) | | | 4 178 311.00 | |
FU Purchases of raw materials and other supplies | | | 654 818.00 | |
FV Inventory change (raw materials and supplies) | | | -16 423.00 | |
FW Other purchases and external expenses | | | 2 708 138.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 473 193.00 | |
FZ Social Security Contributions | | | 255 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 4 135 043.00 | |
GG - OPERATING RESULT (I - II) | | | 43 268.00 | |
GL Other interest and similar income | | | 30 530.00 | |
GP Total financial income (V) | | | 30 530.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 970.00 | | | 38 970.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 42 409.00 | | | 42 409.00 |
HH Total exceptional expenses (VIII) | 42 409.00 | | | 42 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 409.00 | | | -40 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 841.00 | | | 4 210 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 235.00 | | | 4 181 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 605.00 | | | 29 605.00 |
HP References: Equipment leasing | 24 735.00 | | | 24 735.00 |
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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 | 348 905.00 | | 13 568.00 | 348 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | 187.00 | 362 286.00 | |
IO DECREASES Total including other intangible assets | | | 95 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 848.00 | | 4 548.00 | 90 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 226.00 | | 2 263.00 | 249 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | 6 757.00 | 8 831.00 |
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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 | 184 360.00 | 31 854.00 | 187.00 | 184 360.00 |
PE DEPRECIATION Total including other intangible assets | 28 760.00 | 1 550.00 | | 28 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 600.00 | 30 304.00 | 187.00 | 155 600.00 |
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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 | 684 054.00 | 684 054.00 | | 684 054.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UX Other trade receivables | 1 158 389.00 | 1 158 389.00 | | 1 158 389.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VC Group and associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VG Loans with a maturity of up to one year at origin | 161 464.00 | 161 464.00 | | 161 464.00 |
VH Loans with a maturity of more than one year at origin | 146 863.00 | 61 081.00 | 85 782.00 | 146 863.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 78 539.00 | | | 78 539.00 |
VM Income taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 867.00 | 110 867.00 | | 110 867.00 |
VS Prepaid expenses | 42 126.00 | 42 126.00 | | 42 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 431.00 | 1 420 844.00 | 15 587.00 | 1 436 431.00 |
VW VAT | 182 171.00 | 182 171.00 | | 182 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 904.00 | 1 191 122.00 | 85 782.00 | 1 276 904.00 |
