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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 85 134.00 | 3 372.00 | 88 506.00 |
AR Technical installations, industrial equipment and tools | 136 960.00 | 100 867.00 | 36 093.00 | 136 960.00 |
AT Other tangible assets | 149 106.00 | 119 292.00 | 29 814.00 | 149 106.00 |
BH Other financial assets | 161 304.00 | | 161 304.00 | 161 304.00 |
BJ TOTAL (I) | 535 878.00 | 305 293.00 | 230 584.00 | 535 878.00 |
BT Goods | 102 720.00 | | 102 720.00 | 102 720.00 |
BX Customers and related accounts | 5 754 602.00 | 58 773.00 | 5 695 828.00 | 5 754 602.00 |
BZ Other receivables | 2 290 178.00 | | 2 290 178.00 | 2 290 178.00 |
CD Marketable securities | 376 344.00 | | 376 344.00 | 376 344.00 |
CF Cash and cash equivalents | 2 262 609.00 | | 2 262 609.00 | 2 262 609.00 |
CH Prepaid expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 10 812 478.00 | 58 773.00 | 10 753 704.00 | 10 812 478.00 |
CO Grand total (0 to V) | 11 348 357.00 | 364 067.00 | 10 984 289.00 | 11 348 357.00 |
CP Shares due in less than one year | 161 304.00 | | | 161 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | 483 327.00 | | 483 327.00 |
DG Other reserves | 687 274.00 | 687 274.00 | | 687 274.00 |
DH Retained earnings | 2 540 079.00 | 2 047 112.00 | | 2 540 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 608.00 | 992 966.00 | | 709 608.00 |
DL TOTAL (I) | 4 970 289.00 | 4 760 681.00 | | 4 970 289.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 706.00 | 728 232.00 | | 534 706.00 |
DW Advances and down payments received on current orders | | 35 703.00 | | |
DX Trade payables and related accounts | 4 950 950.00 | 6 586 415.00 | | 4 950 950.00 |
DY Tax and social security liabilities | 459 095.00 | 603 625.00 | | 459 095.00 |
DZ Fixed asset liabilities and related accounts | | 34.00 | | |
EA Other liabilities | 69 248.00 | 263 899.00 | | 69 248.00 |
EC TOTAL (IV) | 6 014 000.00 | 8 217 910.00 | | 6 014 000.00 |
EE Grand total (I to V) | 10 984 289.00 | 13 028 591.00 | | 10 984 289.00 |
EG Accrued income and payables due within one year | 5 692 453.00 | 7 659 925.00 | | 5 692 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273.00 | | | 12 273.00 |
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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 | 15 001.00 | 89 922.00 | 104 923.00 | 15 001.00 |
FG Production sold - services | 3 901 538.00 | 4 734 083.00 | 8 635 621.00 | 3 901 538.00 |
FJ Net sales | 3 916 539.00 | 4 824 005.00 | 8 740 544.00 | 3 916 539.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 225.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 8 905 612.00 | |
FS Purchases of goods (including customs duties) | | | 32 253.00 | |
FT Inventory change (goods) | | | -15 969.00 | |
FU Purchases of raw materials and other supplies | | | 646 072.00 | |
FW Other purchases and external expenses | | | 5 365 084.00 | |
FX Taxes, duties, and similar payments | | | 104 477.00 | |
FY Salaries and Wages | | | 1 303 790.00 | |
FZ Social Security Contributions | | | 379 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 7 849 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 490.00 | |
GL Other interest and similar income | | | -26 903.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | -26 352.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 080.00 | | |
HB Exceptional income from capital transactions | | 1 044 136.00 | | |
HD Total exceptional income (VII) | | 1 174 217.00 | | |
HE Exceptional expenses on management operations | 14 173.00 | 22 715.00 | | 14 173.00 |
HF Exceptional expenses on capital transactions | | 884 136.00 | | |
HH Total exceptional expenses (VIII) | 14 173.00 | 906 852.00 | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 173.00 | 267 364.00 | | -14 173.00 |
HK Income tax | 300 724.00 | 416 679.00 | | 300 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 260.00 | 13 638 991.00 | | 8 879 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 652.00 | 12 646 025.00 | | 8 169 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 608.00 | 992 966.00 | | 709 608.00 |
HP References: Equipment leasing | | 113 398.00 | | |
HQ References: Real Estate Leasing | 136 365.00 | | | 136 365.00 |
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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 | 468 147.00 | | 68 632.00 | 468 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 161 304.00 | |
I4 DECREASES Grand Total | | 900.00 | 535 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 693.00 | | 66 882.00 | 307 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 454.00 | | 1 750.00 | 160 454.00 |
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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 | 280 725.00 | 24 569.00 | | 280 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 725.00 | 24 569.00 | | 280 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280 725.00 | 24 569.00 | 305 294.00 | 280 725.00 |
7B Total provisions for depreciation | 102 720.00 | 102 720.00 | | 102 720.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 4 950 950.00 | 4 950 950.00 | | 4 950 950.00 |
8C Staff and Related Accounts | 185 965.00 | 185 965.00 | | 185 965.00 |
8D Social Security and Other Social Organizations | 88 735.00 | 88 735.00 | | 88 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 248.00 | 69 248.00 | | 69 248.00 |
UT Other financial assets | 161 304.00 | 161 304.00 | | 161 304.00 |
UX Other trade receivables | 5 686 306.00 | 5 686 306.00 | | 5 686 306.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 68 297.00 | 68 297.00 | | 68 297.00 |
VB VAT | 265 613.00 | 265 613.00 | | 265 613.00 |
VC Group and associates | 1 719 333.00 | 1 719 333.00 | | 1 719 333.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 522 433.00 | 200 887.00 | 321 547.00 | 522 433.00 |
VJ Loans taken out during the year | 205 731.00 | | | 205 731.00 |
VK Loans repaid during the year | 205 731.00 | | | 205 731.00 |
VM Income taxes | 90 814.00 | 90 814.00 | | 90 814.00 |
VP Miscellaneous | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 749.00 | 195 749.00 | | 195 749.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 109.00 | 8 232 109.00 | | 8 232 109.00 |
VW VAT | 177 167.00 | 177 167.00 | | 177 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 000.00 | 5 692 453.00 | 321 547.00 | 6 014 000.00 |
