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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 100 349.00 | | 100 349.00 | 100 349.00 |
AP Buildings | 30 374.00 | 30 374.00 | | 30 374.00 |
AR Technical installations, industrial equipment and tools | 97 750.00 | 90 986.00 | 6 764.00 | 97 750.00 |
AT Other tangible assets | 27 170.00 | 27 170.00 | | 27 170.00 |
BF Loans | | | | |
BJ TOTAL (I) | 264 233.00 | 157 120.00 | 107 113.00 | 264 233.00 |
BL Raw materials, supplies | 78 329.00 | | 78 329.00 | 78 329.00 |
BX Customers and related accounts | 1 660 912.00 | | 1 660 912.00 | 1 660 912.00 |
BZ Other receivables | 300 721.00 | | 300 721.00 | 300 721.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 2 057 046.00 | | 2 057 046.00 | 2 057 046.00 |
CO Grand total (0 to V) | 2 321 279.00 | 157 120.00 | 2 164 159.00 | 2 321 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 706.00 | 597.00 | | 14 706.00 |
DG Other reserves | 111 693.00 | 11 333.00 | | 111 693.00 |
DH Retained earnings | | -167 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | 282 170.00 | | 34 587.00 |
DL TOTAL (I) | 560 986.00 | 526 399.00 | | 560 986.00 |
DP Provisions for Risks | 81 100.00 | 118 400.00 | | 81 100.00 |
DR TOTAL (IV) | 81 100.00 | 118 400.00 | | 81 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 924.00 | | | 28 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 708.00 | | | 14 708.00 |
DX Trade payables and related accounts | 1 104 091.00 | 1 150 224.00 | | 1 104 091.00 |
DY Tax and social security liabilities | 368 058.00 | 456 415.00 | | 368 058.00 |
EA Other liabilities | 6 292.00 | 4 201.00 | | 6 292.00 |
EC TOTAL (IV) | 1 522 073.00 | 1 610 841.00 | | 1 522 073.00 |
EE Grand total (I to V) | 2 164 159.00 | 2 255 639.00 | | 2 164 159.00 |
EG Accrued income and payables due within one year | 1 522 073.00 | 1 610 841.00 | | 1 522 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 924.00 | | | 28 924.00 |
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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 | 8 810 165.00 | 16 146.00 | 8 826 311.00 | 8 810 165.00 |
FJ Net sales | 8 810 165.00 | 16 146.00 | 8 826 311.00 | 8 810 165.00 |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 694.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 895 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 322.00 | |
FV Inventory change (raw materials and supplies) | | | -11 406.00 | |
FW Other purchases and external expenses | | | 4 691 816.00 | |
FX Taxes, duties, and similar payments | | | 99 953.00 | |
FY Salaries and Wages | | | 1 348 067.00 | |
FZ Social Security Contributions | | | 362 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176 553.00 | |
GF Total Operating Expenses (II) | | | 8 836 933.00 | |
GG - OPERATING RESULT (I - II) | | | 58 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 394.00 | 53 613.00 | | 27 394.00 |
A4 Equity method investments | 176 526.00 | 178 918.00 | | 176 526.00 |
HA Exceptional income from management transactions | 766.00 | 1 123.00 | | 766.00 |
HB Exceptional income from capital transactions | 11 000.00 | 298 050.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 766.00 | 299 173.00 | | 11 766.00 |
HE Exceptional expenses on management operations | 555.00 | 35.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 16 155.00 | 35.00 | | 16 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | 299 138.00 | | -4 389.00 |
HJ Employee participation in company results | 4 691.00 | | | 4 691.00 |
HK Income tax | 14 708.00 | 1 007.00 | | 14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 074.00 | 9 348 991.00 | | 8 907 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 487.00 | 9 066 821.00 | | 8 872 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587.00 | 282 170.00 | | 34 587.00 |
HP References: Equipment leasing | 3 424.00 | 20 592.00 | | 3 424.00 |
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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 | 333 906.00 | | 1 050.00 | 333 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | | |
I4 DECREASES Grand Total | | 70 723.00 | 264 233.00 | |
IO DECREASES Total including other intangible assets | | | 108 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 673.00 | 155 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 939.00 | | | 108 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 967.00 | | | 223 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 050.00 | 1 000.00 |
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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 | 201 560.00 | 8 633.00 | 53 073.00 | 201 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 970.00 | 8 633.00 | 53 073.00 | 192 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 400.00 | | 37 300.00 | 118 400.00 |
7C Grand total | 118 400.00 | | 37 300.00 | 118 400.00 |
UE of which provisions and reversals: - Operating | | | 37 300.00 | |
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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 | 1 104 091.00 | 1 104 091.00 | | 1 104 091.00 |
8C Staff and Related Accounts | 219 074.00 | 219 074.00 | | 219 074.00 |
8D Social Security and Other Social Organizations | 117 606.00 | 117 606.00 | | 117 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 1 660 912.00 | 1 660 912.00 | | 1 660 912.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VC Group and associates | 231 731.00 | 231 731.00 | | 231 731.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VI Group and Associates | 14 708.00 | 14 708.00 | | 14 708.00 |
VP Miscellaneous | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 748.00 | 12 748.00 | | 12 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 035.00 | 1 962 035.00 | | 1 962 035.00 |
VW VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 073.00 | 1 522 073.00 | | 1 522 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
