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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 141.00 | 975.00 | 1 166.00 | 2 141.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 63 019.00 | 21 705.00 | 41 314.00 | 63 019.00 |
AR Technical installations, industrial equipment and tools | 446 878.00 | 186 903.00 | 259 975.00 | 446 878.00 |
AT Other tangible assets | 149 332.00 | 99 679.00 | 49 653.00 | 149 332.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 962 670.00 | 309 262.00 | 653 408.00 | 962 670.00 |
BL Raw materials, supplies | 56 431.00 | | 56 431.00 | 56 431.00 |
BN Goods in progress | 127 009.00 | | 127 009.00 | 127 009.00 |
BX Customers and related accounts | 922 610.00 | | 922 610.00 | 922 610.00 |
BZ Other receivables | 59 945.00 | | 59 945.00 | 59 945.00 |
CF Cash and cash equivalents | 151 989.00 | | 151 989.00 | 151 989.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 1 325 591.00 | | 1 325 591.00 | 1 325 591.00 |
CO Grand total (0 to V) | 2 288 261.00 | 309 262.00 | 1 978 999.00 | 2 288 261.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 210.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 479.00 | 98 993.00 | | 2 479.00 |
DH Retained earnings | | -102 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 683.00 | 31 188.00 | | 131 683.00 |
DJ Investment subsidies | 24 630.00 | | | 24 630.00 |
DL TOTAL (I) | 488 791.00 | 332 479.00 | | 488 791.00 |
DU Loans and Debts from Credit Institutions (3) | 513 620.00 | 542 301.00 | | 513 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 19 139.00 | | 1 185.00 |
DX Trade payables and related accounts | 608 334.00 | 676 673.00 | | 608 334.00 |
DY Tax and social security liabilities | 267 298.00 | 208 784.00 | | 267 298.00 |
DZ Fixed asset liabilities and related accounts | 96 350.00 | | | 96 350.00 |
EA Other liabilities | 3 420.00 | 41 358.00 | | 3 420.00 |
EC TOTAL (IV) | 1 490 208.00 | 1 488 255.00 | | 1 490 208.00 |
EE Grand total (I to V) | 1 978 999.00 | 1 820 734.00 | | 1 978 999.00 |
EG Accrued income and payables due within one year | 1 371 689.00 | 1 427 319.00 | | 1 371 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 5 353 445.00 | | 5 353 445.00 | 5 353 445.00 |
FJ Net sales | 5 353 550.00 | | 5 353 550.00 | 5 353 550.00 |
FM Inventory production | | | 44 304.00 | |
FO Operating subsidies | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 970.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 424 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 867.00 | |
FV Inventory change (raw materials and supplies) | | | -11 137.00 | |
FW Other purchases and external expenses | | | 2 957 558.00 | |
FX Taxes, duties, and similar payments | | | 28 671.00 | |
FY Salaries and Wages | | | 981 474.00 | |
FZ Social Security Contributions | | | 260 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 758.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 5 274 780.00 | |
GG - OPERATING RESULT (I - II) | | | 150 196.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 970.00 | 38 416.00 | | 22 970.00 |
HA Exceptional income from management transactions | 6 775.00 | 1 549.00 | | 6 775.00 |
HB Exceptional income from capital transactions | 13 576.00 | 41 125.00 | | 13 576.00 |
HD Total exceptional income (VII) | 20 350.00 | 42 674.00 | | 20 350.00 |
HE Exceptional expenses on management operations | 1 110.00 | 615.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 13 069.00 | 27 301.00 | | 13 069.00 |
HH Total exceptional expenses (VIII) | 14 179.00 | 27 916.00 | | 14 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | 14 757.00 | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 553.00 | 4 254 946.00 | | 5 445 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 870.00 | 4 223 758.00 | | 5 313 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 683.00 | 31 188.00 | | 131 683.00 |
HP References: Equipment leasing | 160 103.00 | 128 507.00 | | 160 103.00 |
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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 | 741 246.00 | | 238 923.00 | 741 246.00 |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | 1 533.00 | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 338.00 | | 237 390.00 | 439 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 259 935.00 | 53 758.00 | 4 431.00 | 259 935.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 367.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 327.00 | 53 391.00 | 4 431.00 | 259 327.00 |
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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 | 608 334.00 | 608 334.00 | | 608 334.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 70 682.00 | 70 682.00 | | 70 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 350.00 | 96 350.00 | | 96 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 922 610.00 | 922 610.00 | | 922 610.00 |
VB VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VG Loans with a maturity of up to one year at origin | 334 424.00 | 334 424.00 | | 334 424.00 |
VH Loans with a maturity of more than one year at origin | 179 196.00 | 60 677.00 | 118 519.00 | 179 196.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 63 026.00 | | | 63 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 462.00 | 991 462.00 | | 991 462.00 |
VW VAT | 181 407.00 | 181 407.00 | | 181 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 208.00 | 1 371 689.00 | 118 519.00 | 1 490 208.00 |
