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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 206.00 | 1 974.00 | 2 231.00 | 4 206.00 |
AP Buildings | 37 732.00 | 26 318.00 | 11 413.00 | 37 732.00 |
AR Technical installations, industrial equipment and tools | 180 636.00 | 81 205.00 | 99 431.00 | 180 636.00 |
AT Other tangible assets | 89 426.00 | 75 950.00 | 13 475.00 | 89 426.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 95 317.00 | | 95 317.00 | 95 317.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 452 467.00 | 185 448.00 | 267 019.00 | 452 467.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 2 996 891.00 | 196 801.00 | 2 800 090.00 | 2 996 891.00 |
BZ Other receivables | 98 476.00 | | 98 476.00 | 98 476.00 |
CF Cash and cash equivalents | 608 811.00 | | 608 811.00 | 608 811.00 |
CJ TOTAL (II) | 3 710 485.00 | 196 801.00 | 3 513 684.00 | 3 710 485.00 |
CO Grand total (0 to V) | 4 162 953.00 | 382 249.00 | 3 780 704.00 | 4 162 953.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 769 708.00 | 542 470.00 | | 769 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 902.00 | 227 237.00 | | 111 902.00 |
DL TOTAL (I) | 925 610.00 | 813 708.00 | | 925 610.00 |
DU Loans and Debts from Credit Institutions (3) | 256 124.00 | 386 802.00 | | 256 124.00 |
DX Trade payables and related accounts | 1 882 056.00 | 1 529 823.00 | | 1 882 056.00 |
DY Tax and social security liabilities | 702 992.00 | 796 793.00 | | 702 992.00 |
EA Other liabilities | 13 921.00 | 21 676.00 | | 13 921.00 |
EC TOTAL (IV) | 2 855 094.00 | 2 735 096.00 | | 2 855 094.00 |
EE Grand total (I to V) | 3 780 704.00 | 3 548 804.00 | | 3 780 704.00 |
EG Accrued income and payables due within one year | 2 714 033.00 | 2 478 896.00 | | 2 714 033.00 |
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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 | 9 290 675.00 | | 9 290 675.00 | 9 290 675.00 |
FJ Net sales | 9 290 675.00 | | 9 290 675.00 | 9 290 675.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 237.00 | |
FQ Other income | | | 32 639.00 | |
FR Total operating income (I) | | | 9 706 584.00 | |
FS Purchases of goods (including customs duties) | | | 120 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 4 597 182.00 | |
FX Taxes, duties, and similar payments | | | 62 460.00 | |
FY Salaries and Wages | | | 1 126 420.00 | |
FZ Social Security Contributions | | | 734 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 801.00 | |
GE Other Expenses | | | 43 075.00 | |
GF Total Operating Expenses (II) | | | 9 533 734.00 | |
GG - OPERATING RESULT (I - II) | | | 172 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 797.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 669.00 | 9 162.00 | | 11 669.00 |
HB Exceptional income from capital transactions | 100 500.00 | | | 100 500.00 |
HD Total exceptional income (VII) | 100 500.00 | | | 100 500.00 |
HE Exceptional expenses on management operations | 1 318.00 | 23 198.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 120 134.00 | 23 198.00 | | 120 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 634.00 | -23 198.00 | | -19 634.00 |
HK Income tax | 42 793.00 | 10 568.00 | | 42 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 851.00 | 10 134 544.00 | | 9 813 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 948.00 | 9 907 307.00 | | 9 701 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 902.00 | 227 237.00 | | 111 902.00 |
HP References: Equipment leasing | 54 529.00 | 60 023.00 | | 54 529.00 |
HQ References: Real Estate Leasing | 22 672.00 | 23 766.00 | | 22 672.00 |
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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 | 606 691.00 | | 145 747.00 | 606 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 467.00 | |
I4 DECREASES Grand Total | | 299 971.00 | 452 467.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 971.00 | 307 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | 2 900.00 | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 635.00 | | 36 130.00 | 571 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | 106 717.00 | 33 750.00 |
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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 | 327 345.00 | 39 258.00 | 181 155.00 | 327 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 668.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 039.00 | 38 589.00 | 181 155.00 | 326 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 486.00 | 196 801.00 | 283 486.00 | 283 486.00 |
7B Total provisions for depreciation | 283 486.00 | 196 801.00 | 283 486.00 | 283 486.00 |
7C Grand total | 283 486.00 | 196 801.00 | 283 486.00 | 283 486.00 |
UE of which provisions and reversals: - Operating | | 196 801.00 | 283 486.00 | |
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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 | 1 882 056.00 | 1 882 056.00 | | 1 882 056.00 |
8C Staff and Related Accounts | 52 001.00 | 52 001.00 | | 52 001.00 |
8D Social Security and Other Social Organizations | 86 890.00 | 86 890.00 | | 86 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UP Loans | 95 317.00 | 10 566.00 | 84 751.00 | 95 317.00 |
UT Other financial assets | 40 250.00 | 40 250.00 | | 40 250.00 |
UX Other trade receivables | 2 580 455.00 | 2 580 455.00 | | 2 580 455.00 |
UY Staff and related accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
VA Doubtful or disputed receivables | 416 435.00 | 416 435.00 | | 416 435.00 |
VB VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VH Loans with a maturity of more than one year at origin | 256 124.00 | 115 064.00 | 141 060.00 | 256 124.00 |
VI Group and Associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VM Income taxes | 19 103.00 | 19 103.00 | | 19 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 035.00 | 50 035.00 | | 50 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 934.00 | 3 146 183.00 | 84 751.00 | 3 230 934.00 |
VW VAT | 557 854.00 | 557 854.00 | | 557 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 094.00 | 2 714 033.00 | 141 060.00 | 2 855 094.00 |
