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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 1 140.00 | 2 415.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 963 949.00 | 650 640.00 | 313 309.00 | 963 949.00 |
AT Other tangible assets | 433 606.00 | 129 999.00 | 303 607.00 | 433 606.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 1 619 152.00 | 781 779.00 | 837 373.00 | 1 619 152.00 |
BT Goods | 300 740.00 | 2 111.00 | 298 629.00 | 300 740.00 |
BX Customers and related accounts | 545 182.00 | 13 315.00 | 531 867.00 | 545 182.00 |
BZ Other receivables | 302 803.00 | | 302 803.00 | 302 803.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 114 357.00 | | 114 357.00 | 114 357.00 |
CH Prepaid expenses | 27 890.00 | | 27 890.00 | 27 890.00 |
CJ TOTAL (II) | 1 290 973.00 | 15 427.00 | 1 275 546.00 | 1 290 973.00 |
CO Grand total (0 to V) | 2 910 125.00 | 797 206.00 | 2 112 919.00 | 2 910 125.00 |
CU Other investments | 101 070.00 | | 101 070.00 | 101 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 415 000.00 | | 400 000.00 |
DD Legal reserve (1) | 41 500.00 | 40 000.00 | | 41 500.00 |
DG Other reserves | 400 541.00 | 296 830.00 | | 400 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 459.00 | 105 210.00 | | 70 459.00 |
DL TOTAL (I) | 912 500.00 | 857 041.00 | | 912 500.00 |
DQ Provisions for Expenses | 11 624.00 | 11 549.00 | | 11 624.00 |
DR TOTAL (IV) | 11 624.00 | 11 549.00 | | 11 624.00 |
DU Loans and Debts from Credit Institutions (3) | 426 458.00 | 375 772.00 | | 426 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 445 269.00 | 582 702.00 | | 445 269.00 |
DY Tax and social security liabilities | 183 573.00 | 176 378.00 | | 183 573.00 |
EA Other liabilities | 133 495.00 | 121 462.00 | | 133 495.00 |
EC TOTAL (IV) | 1 188 795.00 | 1 261 314.00 | | 1 188 795.00 |
EE Grand total (I to V) | 2 112 919.00 | 2 129 904.00 | | 2 112 919.00 |
EG Accrued income and payables due within one year | 923 990.00 | 1 019 978.00 | | 923 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 18 489.00 | | 1 220.00 |
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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 | 2 556 699.00 | | 2 556 699.00 | 2 556 699.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 316 752.00 | | 1 316 752.00 | 1 316 752.00 |
FJ Net sales | 3 873 450.00 | | 3 873 450.00 | 3 873 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 665.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 942 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 277.00 | |
FT Inventory change (goods) | | | -7 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 635 103.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 567 788.00 | |
FZ Social Security Contributions | | | 194 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 861 856.00 | |
GG - OPERATING RESULT (I - II) | | | 80 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 915.00 | 81 067.00 | | 65 915.00 |
A4 Equity method investments | | 426.00 | | |
HA Exceptional income from management transactions | | 3 387.00 | | |
HB Exceptional income from capital transactions | 50 428.00 | 18 462.00 | | 50 428.00 |
HD Total exceptional income (VII) | 50 428.00 | 21 849.00 | | 50 428.00 |
HF Exceptional expenses on capital transactions | 37 263.00 | 12 458.00 | | 37 263.00 |
HH Total exceptional expenses (VIII) | 37 263.00 | 12 458.00 | | 37 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 165.00 | 9 391.00 | | 13 165.00 |
HK Income tax | 18 783.00 | 25 075.00 | | 18 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 902.00 | 3 987 091.00 | | 3 998 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 442.00 | 3 881 881.00 | | 3 928 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 459.00 | 105 210.00 | | 70 459.00 |
HP References: Equipment leasing | 87 256.00 | 127 512.00 | | 87 256.00 |
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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 | 649 303.00 | 168 728.00 | 36 252.00 | 649 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 303.00 | 168 728.00 | 36 252.00 | 649 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 549.00 | 75.00 | | 11 549.00 |
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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 | 445 269.00 | 445 269.00 | | 445 269.00 |
8D Social Security and Other Social Organizations | 183 573.00 | 183 573.00 | | 183 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 495.00 | 133 495.00 | | 133 495.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 426 458.00 | 161 653.00 | 264 805.00 | 426 458.00 |
VS Prepaid expenses | 875 875.00 | 875 875.00 | | 875 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 847.00 | 875 875.00 | 1 972.00 | 877 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 795.00 | 923 990.00 | 264 805.00 | 1 188 795.00 |
