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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 60 393.00 | 6 845.00 | 53 548.00 | 60 393.00 |
AR Technical installations, industrial equipment and tools | 475 347.00 | 312 703.00 | 162 644.00 | 475 347.00 |
AT Other tangible assets | 432 034.00 | 307 078.00 | 124 957.00 | 432 034.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 3 098.00 | | 3 098.00 | 3 098.00 |
BH Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 1 058 076.00 | 626 626.00 | 431 450.00 | 1 058 076.00 |
BL Raw materials, supplies | 67 105.00 | | 67 105.00 | 67 105.00 |
BN Goods in progress | 85 324.00 | | 85 324.00 | 85 324.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 1 424 357.00 | | 1 424 357.00 | 1 424 357.00 |
BZ Other receivables | 210 507.00 | | 210 507.00 | 210 507.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 1 809 006.00 | | 1 809 006.00 | 1 809 006.00 |
CO Grand total (0 to V) | 2 867 081.00 | 626 626.00 | 2 240 455.00 | 2 867 081.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 521 957.00 | 482 001.00 | | 521 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 181.00 | 39 956.00 | | 89 181.00 |
DL TOTAL (I) | 693 638.00 | 604 457.00 | | 693 638.00 |
DU Loans and Debts from Credit Institutions (3) | 392 198.00 | 277 361.00 | | 392 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 36 288.00 | | 7 816.00 |
DW Advances and down payments received on current orders | | 629.00 | | |
DX Trade payables and related accounts | 658 103.00 | 654 996.00 | | 658 103.00 |
DY Tax and social security liabilities | 488 019.00 | 599 853.00 | | 488 019.00 |
EA Other liabilities | 681.00 | 762.00 | | 681.00 |
EC TOTAL (IV) | 1 546 818.00 | 1 569 889.00 | | 1 546 818.00 |
EE Grand total (I to V) | 2 240 455.00 | 2 174 346.00 | | 2 240 455.00 |
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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 | 6 076 074.00 | | 6 076 074.00 | 6 076 074.00 |
FJ Net sales | 6 076 074.00 | | 6 076 074.00 | 6 076 074.00 |
FM Inventory production | | | 8 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 098 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 1 809 261.00 | |
FX Taxes, duties, and similar payments | | | 68 075.00 | |
FY Salaries and Wages | | | 1 182 784.00 | |
FZ Social Security Contributions | | | 684 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 993.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 6 019 794.00 | |
GG - OPERATING RESULT (I - II) | | | 78 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 451.00 | 1 001.00 | | 15 451.00 |
HB Exceptional income from capital transactions | 11 053.00 | 99 000.00 | | 11 053.00 |
HD Total exceptional income (VII) | 26 504.00 | 100 001.00 | | 26 504.00 |
HE Exceptional expenses on management operations | 12 631.00 | 15 960.00 | | 12 631.00 |
HF Exceptional expenses on capital transactions | 6 354.00 | 21 355.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 18 985.00 | 37 315.00 | | 18 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 62 686.00 | | 7 520.00 |
HK Income tax | -6 558.00 | | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 750.00 | 5 944 913.00 | | 6 128 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 570.00 | 5 904 956.00 | | 6 039 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 181.00 | 39 956.00 | | 89 181.00 |
HP References: Equipment leasing | 78 536.00 | 136 208.00 | | 78 536.00 |
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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 | 978 167.00 | | 145 552.00 | 978 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 15 045.00 | |
I4 DECREASES Grand Total | 5 500.00 | 60 144.00 | 1 058 076.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 59 924.00 | 976 026.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 015.00 | | 142 435.00 | 899 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 147.00 | | 3 117.00 | 12 147.00 |
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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 | 605 423.00 | 74 993.00 | 53 790.00 | 605 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 423.00 | 74 993.00 | 53 790.00 | 605 423.00 |
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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 | 658 103.00 | 658 103.00 | | 658 103.00 |
8C Staff and Related Accounts | 65 667.00 | 65 667.00 | | 65 667.00 |
8D Social Security and Other Social Organizations | 84 264.00 | 84 264.00 | | 84 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UP Loans | 3 098.00 | | 3 098.00 | 3 098.00 |
UT Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
UX Other trade receivables | 1 409 248.00 | 1 409 248.00 | | 1 409 248.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 42 773.00 | 42 773.00 | | 42 773.00 |
VG Loans with a maturity of up to one year at origin | 126 860.00 | 126 860.00 | | 126 860.00 |
VH Loans with a maturity of more than one year at origin | 265 338.00 | 113 931.00 | 151 407.00 | 265 338.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VJ Loans taken out during the year | 180 200.00 | | | 180 200.00 |
VK Loans repaid during the year | 78 055.00 | | | 78 055.00 |
VM Income taxes | 87 392.00 | 87 392.00 | | 87 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 595.00 | 25 595.00 | | 25 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 466.00 | 68 466.00 | | 68 466.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 038.00 | 1 642 473.00 | 12 565.00 | 1 655 038.00 |
VW VAT | 311 881.00 | 311 881.00 | | 311 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 491.00 | 1 395 083.00 | 151 407.00 | 1 546 491.00 |
