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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 467 837.00 | 397 365.00 | 70 472.00 | 467 837.00 |
AT Other tangible assets | 158 252.00 | 155 460.00 | 2 792.00 | 158 252.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 656 687.00 | 573 365.00 | 83 322.00 | 656 687.00 |
BL Raw materials, supplies | 29 400.00 | | 29 400.00 | 29 400.00 |
BN Goods in progress | 423 185.00 | | 423 185.00 | 423 185.00 |
BX Customers and related accounts | 1 789 187.00 | | 1 789 187.00 | 1 789 187.00 |
BZ Other receivables | 1 230 685.00 | | 1 230 685.00 | 1 230 685.00 |
CF Cash and cash equivalents | 67 624.00 | | 67 624.00 | 67 624.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 3 543 864.00 | | 3 543 864.00 | 3 543 864.00 |
CO Grand total (0 to V) | 4 200 551.00 | 573 365.00 | 3 627 186.00 | 4 200 551.00 |
CP Shares due in less than one year | 9 849.00 | | | 9 849.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 343 633.00 | 343 633.00 | | 343 633.00 |
DH Retained earnings | 48 914.00 | 6 353.00 | | 48 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 835.00 | 242 561.00 | | 391 835.00 |
DK Regulated provisions | 13 793.00 | 10 428.00 | | 13 793.00 |
DL TOTAL (I) | 897 174.00 | 701 974.00 | | 897 174.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 843.00 | 21 889.00 | | 8 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 373.00 | | 936.00 |
DX Trade payables and related accounts | 1 442 752.00 | 1 223 902.00 | | 1 442 752.00 |
DY Tax and social security liabilities | 715 961.00 | 655 538.00 | | 715 961.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 140 000.00 | | 372.00 |
EA Other liabilities | 21 146.00 | 2 111.00 | | 21 146.00 |
EB Prepaid income (2) | 540 000.00 | 360 000.00 | | 540 000.00 |
EC TOTAL (IV) | 2 730 012.00 | 2 403 814.00 | | 2 730 012.00 |
EE Grand total (I to V) | 3 627 186.00 | 3 111 787.00 | | 3 627 186.00 |
EG Accrued income and payables due within one year | 2 725 859.00 | 2 402 544.00 | | 2 725 859.00 |
EI Including equity loans | 936.00 | | | 936.00 |
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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 | 6 078.00 | | 6 078.00 | 6 078.00 |
FG Production sold - services | 5 589 878.00 | | 5 589 878.00 | 5 589 878.00 |
FJ Net sales | 5 595 956.00 | | 5 595 956.00 | 5 595 956.00 |
FM Inventory production | | | -33 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 579 813.00 | |
FU Purchases of raw materials and other supplies | | | 678 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 3 015 844.00 | |
FX Taxes, duties, and similar payments | | | 45 156.00 | |
FY Salaries and Wages | | | 894 464.00 | |
FZ Social Security Contributions | | | 340 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 347.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 009 178.00 | |
GG - OPERATING RESULT (I - II) | | | 570 634.00 | |
GL Other interest and similar income | | | 5 614.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 417.00 | 42 833.00 | | 140 417.00 |
HC Reversals of provisions and transfers of expenses | 3 037.00 | 11 139.00 | | 3 037.00 |
HD Total exceptional income (VII) | 143 454.00 | 53 972.00 | | 143 454.00 |
HE Exceptional expenses on management operations | 1 485.00 | 3 060.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 52 000.00 | | 140 000.00 |
HG Exceptional depreciation and provisions | 6 402.00 | 4 717.00 | | 6 402.00 |
HH Total exceptional expenses (VIII) | 147 887.00 | 59 777.00 | | 147 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | -5 805.00 | | -4 434.00 |
HK Income tax | 179 873.00 | 75 282.00 | | 179 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 881.00 | 5 045 536.00 | | 5 728 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 045.00 | 4 802 976.00 | | 5 337 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 835.00 | 242 561.00 | | 391 835.00 |
HP References: Equipment leasing | 87 228.00 | 92 609.00 | | 87 228.00 |
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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 | 749 879.00 | | 48 927.00 | 749 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 10 058.00 | |
I4 DECREASES Grand Total | | 142 119.00 | 656 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 219.00 | 639 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 776.00 | | 48 032.00 | 731 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | 895.00 | 11 063.00 |
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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 | 536 237.00 | 37 347.00 | 219.00 | 536 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 197.00 | 37 347.00 | 219.00 | 529 197.00 |
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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 | 1 442 752.00 | 1 442 752.00 | | 1 442 752.00 |
8C Staff and Related Accounts | 153 407.00 | 153 407.00 | | 153 407.00 |
8D Social Security and Other Social Organizations | 110 203.00 | 110 203.00 | | 110 203.00 |
8E Income Taxes | 82 737.00 | 82 737.00 | | 82 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
8L Deferred income | 540 000.00 | 540 000.00 | | 540 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 1 789 187.00 | 1 789 187.00 | | 1 789 187.00 |
VB VAT | 193 687.00 | 193 687.00 | | 193 687.00 |
VC Group and associates | 1 035 346.00 | 1 035 346.00 | | 1 035 346.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 841.00 | 4 689.00 | 4 152.00 | 8 841.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 8 140.00 | | | 8 140.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 504.00 | 3 033 504.00 | | 3 033 504.00 |
VW VAT | 353 362.00 | 353 362.00 | | 353 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 012.00 | 2 725 859.00 | 4 152.00 | 2 730 012.00 |
