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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 168.00 | 376 168.00 | | 376 168.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AP Buildings | 694 411.00 | 76 469.00 | 617 942.00 | 694 411.00 |
AR Technical installations, industrial equipment and tools | 22 273.00 | 19 261.00 | 3 012.00 | 22 273.00 |
AT Other tangible assets | 604 283.00 | 398 667.00 | 205 617.00 | 604 283.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
BJ TOTAL (I) | 1 776 183.00 | 873 194.00 | 902 988.00 | 1 776 183.00 |
BL Raw materials, supplies | 74 085.00 | | 74 085.00 | 74 085.00 |
BX Customers and related accounts | 2 303 377.00 | | 2 303 377.00 | 2 303 377.00 |
BZ Other receivables | 496 823.00 | | 496 823.00 | 496 823.00 |
CF Cash and cash equivalents | 453 850.00 | | 453 850.00 | 453 850.00 |
CH Prepaid expenses | 42 152.00 | | 42 152.00 | 42 152.00 |
CJ TOTAL (II) | 3 370 288.00 | | 3 370 288.00 | 3 370 288.00 |
CO Grand total (0 to V) | 5 146 471.00 | 873 194.00 | 4 273 276.00 | 5 146 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 187.00 | | | 63 187.00 |
DL TOTAL (I) | 563 187.00 | | | 563 187.00 |
DP Provisions for Risks | 63 200.00 | | | 63 200.00 |
DQ Provisions for Expenses | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 210 200.00 | | | 210 200.00 |
DU Loans and Debts from Credit Institutions (3) | 626 189.00 | | | 626 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 913.00 | | | 123 913.00 |
DX Trade payables and related accounts | 1 544 822.00 | | | 1 544 822.00 |
DY Tax and social security liabilities | 978 076.00 | | | 978 076.00 |
DZ Fixed asset liabilities and related accounts | 20 827.00 | | | 20 827.00 |
EA Other liabilities | 76 044.00 | | | 76 044.00 |
EB Prepaid income (2) | 130 018.00 | | | 130 018.00 |
EC TOTAL (IV) | 3 499 890.00 | | | 3 499 890.00 |
EE Grand total (I to V) | 4 273 276.00 | | | 4 273 276.00 |
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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 | 66 857.00 | | 66 857.00 | 66 857.00 |
FG Production sold - services | 9 447 115.00 | | 9 447 115.00 | 9 447 115.00 |
FJ Net sales | 9 513 972.00 | | 9 513 972.00 | 9 513 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 577.00 | |
FQ Other income | | | 54 117.00 | |
FR Total operating income (I) | | | 9 886 666.00 | |
FS Purchases of goods (including customs duties) | | | 22 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 601.00 | |
FV Inventory change (raw materials and supplies) | | | -74 085.00 | |
FW Other purchases and external expenses | | | 4 951 141.00 | |
FX Taxes, duties, and similar payments | | | 175 148.00 | |
FY Salaries and Wages | | | 2 248 631.00 | |
FZ Social Security Contributions | | | 528 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 54 370.00 | |
GF Total Operating Expenses (II) | | | 9 669 161.00 | |
GG - OPERATING RESULT (I - II) | | | 217 506.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 998.00 | | | 135 998.00 |
HB Exceptional income from capital transactions | 103 503.00 | | | 103 503.00 |
HD Total exceptional income (VII) | 239 501.00 | | | 239 501.00 |
HE Exceptional expenses on management operations | 153 407.00 | | | 153 407.00 |
HF Exceptional expenses on capital transactions | 34 573.00 | | | 34 573.00 |
HG Exceptional depreciation and provisions | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 334 980.00 | | | 334 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 479.00 | | | -95 479.00 |
HJ Employee participation in company results | 17 557.00 | | | 17 557.00 |
HK Income tax | 36 181.00 | | | 36 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126 167.00 | | | 10 126 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 980.00 | | | 10 062 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 187.00 | | | 63 187.00 |
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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 | | | 1 990 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 655.00 | 76 418.00 | |
I4 DECREASES Grand Total | | 214 440.00 | 1 776 183.00 | |
IO DECREASES Total including other intangible assets | | | 378 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 785.00 | 1 320 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 527 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 073.00 | |
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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 | 540 800.00 | 128 438.00 | 172 212.00 | 540 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 170.00 | 128 438.00 | 172 212.00 | 538 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 600.00 | 187 000.00 | 66 400.00 | 89 600.00 |
6A on fixed assets – intangible | 376 168.00 | | | 376 168.00 |
7B Total provisions for depreciation | 376 168.00 | | | 376 168.00 |
7C Grand total | 465 768.00 | 187 000.00 | 66 400.00 | 465 768.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 66 400.00 | |
UJ - Exceptional | | 147 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 913.00 | 123 913.00 | | 123 913.00 |
8B Suppliers and Related Accounts | 1 544 822.00 | 1 544 822.00 | | 1 544 822.00 |
8C Staff and Related Accounts | 298 006.00 | 298 006.00 | | 298 006.00 |
8D Social Security and Other Social Organizations | 108 478.00 | 108 478.00 | | 108 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 863.00 | 39 863.00 | | 39 863.00 |
8L Deferred income | 130 018.00 | 57 777.00 | 72 159.00 | 130 018.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
UX Other trade receivables | 2 303 377.00 | 2 303 377.00 | | 2 303 377.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 242 070.00 | 242 070.00 | | 242 070.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 624 013.00 | 63 739.00 | 259 810.00 | 624 013.00 |
VI Group and Associates | 36 181.00 | 36 181.00 | | 36 181.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 36 539.00 | | | 36 539.00 |
VP Miscellaneous | 231 393.00 | 231 393.00 | | 231 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 158.00 | 92 158.00 | | 92 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 261.00 | 21 261.00 | | 21 261.00 |
VS Prepaid expenses | 42 152.00 | 42 152.00 | | 42 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 771.00 | 2 846 253.00 | 72 518.00 | 2 918 771.00 |
VW VAT | 479 434.00 | 479 434.00 | | 479 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 890.00 | 2 867 374.00 | 331 969.00 | 3 499 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
