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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 046 344.00 | 762 419.00 | 283 925.00 | 1 046 344.00 |
AT Other tangible assets | 395 550.00 | 225 835.00 | 169 715.00 | 395 550.00 |
BJ TOTAL (I) | 1 721 423.00 | 988 253.00 | 733 170.00 | 1 721 423.00 |
BL Raw materials, supplies | 20 243.00 | | 20 243.00 | 20 243.00 |
BX Customers and related accounts | 797 774.00 | 17 377.00 | 780 397.00 | 797 774.00 |
BZ Other receivables | 167 143.00 | | 167 143.00 | 167 143.00 |
CF Cash and cash equivalents | 882 800.00 | | 882 800.00 | 882 800.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 1 876 033.00 | 17 377.00 | 1 858 656.00 | 1 876 033.00 |
CO Grand total (0 to V) | 3 597 456.00 | 1 005 630.00 | 2 591 827.00 | 3 597 456.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 741 207.00 | | | 741 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 545.00 | | | 211 545.00 |
DL TOTAL (I) | 1 018 752.00 | | | 1 018 752.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 608.00 | | | 469 608.00 |
DX Trade payables and related accounts | 724 492.00 | | | 724 492.00 |
DY Tax and social security liabilities | 342 638.00 | | | 342 638.00 |
EA Other liabilities | 36 218.00 | | | 36 218.00 |
EC TOTAL (IV) | 1 573 075.00 | | | 1 573 075.00 |
EE Grand total (I to V) | 2 591 827.00 | | | 2 591 827.00 |
EG Accrued income and payables due within one year | 1 279 101.00 | | | 1 279 101.00 |
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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 | 91 256.00 | | 91 256.00 | 91 256.00 |
FD Production sold - goods | 290 884.00 | | 290 884.00 | 290 884.00 |
FG Production sold - services | 4 126 240.00 | | 4 126 240.00 | 4 126 240.00 |
FJ Net sales | 4 508 379.00 | | 4 508 379.00 | 4 508 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 549.00 | |
FR Total operating income (I) | | | 4 633 928.00 | |
FU Purchases of raw materials and other supplies | | | 985 721.00 | |
FV Inventory change (raw materials and supplies) | | | 4 882.00 | |
FW Other purchases and external expenses | | | 2 086 869.00 | |
FX Taxes, duties, and similar payments | | | 27 773.00 | |
FY Salaries and Wages | | | 753 326.00 | |
FZ Social Security Contributions | | | 411 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 951.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 413 242.00 | |
GG - OPERATING RESULT (I - II) | | | 220 686.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 775.00 | | | 103 775.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 66 178.00 | | | 66 178.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 997.00 | | | 61 997.00 |
HK Income tax | 70 502.00 | | | 70 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 110.00 | | | 4 701 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 565.00 | | | 4 489 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 545.00 | | | 211 545.00 |
HP References: Equipment leasing | 12 390.00 | | | 12 390.00 |
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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 | 1 653 111.00 | | 346 401.00 | 1 653 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 278 089.00 | 1 721 423.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 089.00 | 1 466 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 448.00 | | 346 401.00 | 1 398 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 131 590.00 | 131 519.00 | 274 856.00 | 1 131 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 590.00 | 131 519.00 | 274 856.00 | 1 131 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 200.00 | 10 951.00 | 21 774.00 | 28 200.00 |
7B Total provisions for depreciation | 28 200.00 | 10 951.00 | 21 774.00 | 28 200.00 |
7C Grand total | 28 200.00 | 10 951.00 | 21 774.00 | 28 200.00 |
UE of which provisions and reversals: - Operating | | 10 951.00 | 21 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 421.00 | 163 447.00 | 293 974.00 | 457 421.00 |
8B Suppliers and Related Accounts | 724 492.00 | 724 492.00 | | 724 492.00 |
8C Staff and Related Accounts | 72 912.00 | 72 912.00 | | 72 912.00 |
8D Social Security and Other Social Organizations | 61 468.00 | 61 468.00 | | 61 468.00 |
8E Income Taxes | 27 671.00 | 27 671.00 | | 27 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 218.00 | 36 218.00 | | 36 218.00 |
UX Other trade receivables | 776 956.00 | 776 956.00 | | 776 956.00 |
VA Doubtful or disputed receivables | 20 819.00 | 20 819.00 | | 20 819.00 |
VB VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VC Group and associates | 103 011.00 | 103 011.00 | | 103 011.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 12 187.00 | 12 187.00 | | 12 187.00 |
VJ Loans taken out during the year | 328 400.00 | | | 328 400.00 |
VK Loans repaid during the year | 132 462.00 | | | 132 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 874.00 | 38 874.00 | | 38 874.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 991.00 | 972 991.00 | | 972 991.00 |
VW VAT | 176 212.00 | 176 212.00 | | 176 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 075.00 | 1 279 101.00 | 293 974.00 | 1 573 075.00 |
