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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 335 886.00 | 201 488.00 | 134 398.00 | 335 886.00 |
AT Other tangible assets | 206 721.00 | 122 440.00 | 84 281.00 | 206 721.00 |
BH Other financial assets | 106 850.00 | | 106 850.00 | 106 850.00 |
BJ TOTAL (I) | 651 318.00 | 325 789.00 | 325 529.00 | 651 318.00 |
BL Raw materials, supplies | 117 316.00 | | 117 316.00 | 117 316.00 |
BX Customers and related accounts | 2 772 199.00 | | 2 772 199.00 | 2 772 199.00 |
BZ Other receivables | 849 311.00 | | 849 311.00 | 849 311.00 |
CF Cash and cash equivalents | 55 828.00 | | 55 828.00 | 55 828.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 3 803 447.00 | | 3 803 447.00 | 3 803 447.00 |
CO Grand total (0 to V) | 4 454 765.00 | 325 789.00 | 4 128 977.00 | 4 454 765.00 |
CP Shares due in less than one year | 106 850.00 | | | 106 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 219 115.00 | 342 354.00 | | 219 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 912.00 | 75 262.00 | | 102 912.00 |
DL TOTAL (I) | 522 177.00 | 419 265.00 | | 522 177.00 |
DU Loans and Debts from Credit Institutions (3) | 626 521.00 | 926 495.00 | | 626 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 2 133 503.00 | 2 198 774.00 | | 2 133 503.00 |
DY Tax and social security liabilities | 845 887.00 | 931 693.00 | | 845 887.00 |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EA Other liabilities | 481.00 | 5 168.00 | | 481.00 |
EC TOTAL (IV) | 3 606 800.00 | 4 083 538.00 | | 3 606 800.00 |
EE Grand total (I to V) | 4 128 977.00 | 4 502 804.00 | | 4 128 977.00 |
EG Accrued income and payables due within one year | 3 528 681.00 | 3 958 416.00 | | 3 528 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 909.00 | 731 591.00 | | 480 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 517 763.00 | | 5 517 763.00 | 5 517 763.00 |
FJ Net sales | 5 517 763.00 | | 5 517 763.00 | 5 517 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 5 522 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 080.00 | |
FV Inventory change (raw materials and supplies) | | | -48 215.00 | |
FW Other purchases and external expenses | | | 3 060 216.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 415 291.00 | |
FZ Social Security Contributions | | | 197 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 308.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 5 396 162.00 | |
GG - OPERATING RESULT (I - II) | | | 126 158.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 371.00 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | | 9 353.00 | | |
HD Total exceptional income (VII) | | 9 960.00 | | |
HE Exceptional expenses on management operations | 340.00 | 1 485.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 2 426.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 3 910.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 6 050.00 | | -340.00 |
HK Income tax | 21 972.00 | 12 713.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 410.00 | 6 193 275.00 | | 5 522 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 498.00 | 6 118 014.00 | | 5 419 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 912.00 | 75 262.00 | | 102 912.00 |
HP References: Equipment leasing | | 8 465.00 | | |
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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 | 516 304.00 | | 40 114.00 | 516 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 556 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 493.00 | | 40 114.00 | 502 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 241 481.00 | 84 308.00 | | 241 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 620.00 | 84 308.00 | | 239 620.00 |
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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 | 2 133 503.00 | 2 133 503.00 | | 2 133 503.00 |
8C Staff and Related Accounts | 62 783.00 | 62 783.00 | | 62 783.00 |
8D Social Security and Other Social Organizations | 44 828.00 | 44 828.00 | | 44 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 106 850.00 | 106 850.00 | | 106 850.00 |
UX Other trade receivables | 2 772 199.00 | 2 772 199.00 | | 2 772 199.00 |
UY Staff and related accounts | 49 349.00 | 49 349.00 | | 49 349.00 |
VB VAT | 300 483.00 | 300 483.00 | | 300 483.00 |
VG Loans with a maturity of up to one year at origin | 481 403.00 | 481 403.00 | | 481 403.00 |
VH Loans with a maturity of more than one year at origin | 145 118.00 | 66 999.00 | 78 118.00 | 145 118.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 21 160.00 | | | 21 160.00 |
VK Loans repaid during the year | 70 593.00 | | | 70 593.00 |
VM Income taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 282.00 | 483 282.00 | | 483 282.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 153.00 | 3 737 153.00 | | 3 737 153.00 |
VW VAT | 737 739.00 | 737 739.00 | | 737 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 800.00 | 3 528 681.00 | 78 118.00 | 3 606 800.00 |
