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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 118 103.00 | | 118 103.00 |
AT Other tangible assets | 952.00 | 844.00 | 109.00 | 952.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 151 805.00 | 118 947.00 | 32 859.00 | 151 805.00 |
BL Raw materials, supplies | 60 988.00 | | 60 988.00 | 60 988.00 |
BX Customers and related accounts | 1 151 434.00 | | 1 151 434.00 | 1 151 434.00 |
BZ Other receivables | 132 155.00 | | 132 155.00 | 132 155.00 |
CF Cash and cash equivalents | 679 999.00 | | 679 999.00 | 679 999.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 2 024 910.00 | | 2 024 910.00 | 2 024 910.00 |
CO Grand total (0 to V) | 2 176 716.00 | 118 947.00 | 2 057 769.00 | 2 176 716.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 713.00 | 11 713.00 | | 11 713.00 |
DG Other reserves | 107 640.00 | 139 765.00 | | 107 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | -32 126.00 | | 12 046.00 |
DL TOTAL (I) | 281 399.00 | 269 353.00 | | 281 399.00 |
DP Provisions for Risks | 78 050.00 | 76 200.00 | | 78 050.00 |
DR TOTAL (IV) | 78 050.00 | 76 200.00 | | 78 050.00 |
DU Loans and Debts from Credit Institutions (3) | 83 130.00 | 5 646.00 | | 83 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 265 123.00 | | 4 593.00 |
DX Trade payables and related accounts | 1 170 480.00 | 921 239.00 | | 1 170 480.00 |
DY Tax and social security liabilities | 388 237.00 | 432 254.00 | | 388 237.00 |
EA Other liabilities | 51 881.00 | | | 51 881.00 |
EC TOTAL (IV) | 1 698 320.00 | 1 624 261.00 | | 1 698 320.00 |
EE Grand total (I to V) | 2 057 769.00 | 1 969 814.00 | | 2 057 769.00 |
EG Accrued income and payables due within one year | 1 698 320.00 | 1 624 262.00 | | 1 698 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 130.00 | 5 646.00 | | 83 130.00 |
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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 | 8 674 685.00 | 6 861.00 | 8 681 546.00 | 8 674 685.00 |
FJ Net sales | 8 674 685.00 | 6 861.00 | 8 681 546.00 | 8 674 685.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 627.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 727 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 348.00 | |
FV Inventory change (raw materials and supplies) | | | -18 541.00 | |
FW Other purchases and external expenses | | | 4 829 724.00 | |
FX Taxes, duties, and similar payments | | | 87 343.00 | |
FY Salaries and Wages | | | 1 267 993.00 | |
FZ Social Security Contributions | | | 375 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 173 636.00 | |
GF Total Operating Expenses (II) | | | 8 710 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 977.00 | |
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) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 327.00 | 43 344.00 | | 36 327.00 |
A4 Equity method investments | 173 631.00 | 159 641.00 | | 173 631.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | | 27 600.00 | | |
HD Total exceptional income (VII) | | 27 736.00 | | |
HE Exceptional expenses on management operations | 338.00 | 249.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 249.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 27 487.00 | | -338.00 |
HK Income tax | 4 593.00 | -1 600.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 468.00 | 8 094 107.00 | | 8 727 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 422.00 | 8 126 233.00 | | 8 715 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | -32 126.00 | | 12 046.00 |
HP References: Equipment leasing | 23 260.00 | 138 582.00 | | 23 260.00 |
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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 | 149 333.00 | | 6 252.00 | 149 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 151 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 303.00 | | 752.00 | 118 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 5 500.00 | 1 030.00 |
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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 | 118 303.00 | 644.00 | | 118 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 303.00 | 644.00 | | 118 303.00 |
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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 | 76 200.00 | 7 150.00 | 5 300.00 | 76 200.00 |
7C Grand total | 76 200.00 | 7 150.00 | 5 300.00 | 76 200.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 5 300.00 | |
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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 | 1 170 480.00 | 1 170 480.00 | | 1 170 480.00 |
8C Staff and Related Accounts | 214 075.00 | 214 075.00 | | 214 075.00 |
8D Social Security and Other Social Organizations | 122 004.00 | 122 004.00 | | 122 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 881.00 | 51 881.00 | | 51 881.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 151 434.00 | 1 151 434.00 | | 1 151 434.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 77 368.00 | 77 368.00 | | 77 368.00 |
VC Group and associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 83 130.00 | 83 130.00 | | 83 130.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 853.00 | 49 853.00 | | 49 853.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 673.00 | 1 286 673.00 | | 1 286 673.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 320.00 | 1 698 320.00 | | 1 698 320.00 |
