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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 983.00 | | 33 983.00 | 33 983.00 |
AP Buildings | 13 758.00 | 13 758.00 | | 13 758.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 11 797.00 | 3 513.00 | 15 310.00 |
AT Other tangible assets | 89 125.00 | 43 798.00 | 45 328.00 | 89 125.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 164 856.00 | 69 353.00 | 95 503.00 | 164 856.00 |
BL Raw materials, supplies | 53 751.00 | | 53 751.00 | 53 751.00 |
BX Customers and related accounts | 947 440.00 | 4 498.00 | 942 942.00 | 947 440.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 1 049 630.00 | 4 498.00 | 1 045 132.00 | 1 049 630.00 |
CO Grand total (0 to V) | 1 214 486.00 | 73 851.00 | 1 140 635.00 | 1 214 486.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 766.00 | 155 617.00 | | 219 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 64 149.00 | | 67 065.00 |
DL TOTAL (I) | 396 831.00 | 329 766.00 | | 396 831.00 |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | 222 765.00 | | 45 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 827.00 | 54 091.00 | | 83 827.00 |
DX Trade payables and related accounts | 351 791.00 | 517 481.00 | | 351 791.00 |
DY Tax and social security liabilities | 259 570.00 | 293 906.00 | | 259 570.00 |
EA Other liabilities | 3 024.00 | 406.00 | | 3 024.00 |
EC TOTAL (IV) | 743 804.00 | 1 088 649.00 | | 743 804.00 |
EE Grand total (I to V) | 1 140 635.00 | 1 418 415.00 | | 1 140 635.00 |
EG Accrued income and payables due within one year | 733 575.00 | 1 057 764.00 | | 733 575.00 |
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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 | 3 995 716.00 | | 3 995 716.00 | 3 995 716.00 |
FJ Net sales | 3 995 716.00 | | 3 995 716.00 | 3 995 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 4 000 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 663.00 | |
FV Inventory change (raw materials and supplies) | | | 29 299.00 | |
FW Other purchases and external expenses | | | 1 536 215.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 673 712.00 | |
FZ Social Security Contributions | | | 156 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 3 916 795.00 | |
GG - OPERATING RESULT (I - II) | | | 83 520.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 519.00 | 5 000.00 | | 20 519.00 |
HD Total exceptional income (VII) | 20 519.00 | 5 000.00 | | 20 519.00 |
HE Exceptional expenses on management operations | 1 678.00 | 901.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 13 180.00 | 6 940.00 | | 13 180.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | 7 841.00 | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | -2 841.00 | | 5 660.00 |
HK Income tax | 19 170.00 | 12 352.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 834.00 | 4 552 115.00 | | 4 020 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 769.00 | 4 487 966.00 | | 3 953 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 64 149.00 | | 67 065.00 |
HP References: Equipment leasing | 42 460.00 | 35 252.00 | | 42 460.00 |
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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 | 163 410.00 | | 14 434.00 | 163 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 12 480.00 | |
I4 DECREASES Grand Total | | 13 187.00 | 164 656.00 | |
IO DECREASES Total including other intangible assets | | | 33 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 817.00 | 118 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 577.00 | | 14 434.00 | 113 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 48 950.00 | 20 410.00 | 7.00 | 48 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 950.00 | 20 410.00 | 7.00 | 48 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | 2 290.00 | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | 2 290.00 | | 2 208.00 |
7C Grand total | 2 208.00 | 2 290.00 | | 2 208.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
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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 | 351 791.00 | 351 791.00 | | 351 791.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 56 600.00 | 56 600.00 | | 56 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 942 484.00 | 942 484.00 | | 942 484.00 |
VA Doubtful or disputed receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 14 708.00 | 14 708.00 | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 30 885.00 | 20 655.00 | 10 229.00 | 30 885.00 |
VI Group and Associates | 83 827.00 | 83 827.00 | | 83 827.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VM Income taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 983.00 | 973 983.00 | | 973 983.00 |
VW VAT | 174 912.00 | 174 912.00 | | 174 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 804.00 | 733 575.00 | 10 229.00 | 743 804.00 |
