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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 133 778.00 | 47 103.00 | 86 675.00 | 133 778.00 |
AR Technical installations, industrial equipment and tools | 50 534.00 | 39 811.00 | 10 724.00 | 50 534.00 |
AT Other tangible assets | 15 018.00 | 5 526.00 | 9 492.00 | 15 018.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 202 830.00 | 92 440.00 | 110 390.00 | 202 830.00 |
BL Raw materials, supplies | 81 202.00 | | 81 202.00 | 81 202.00 |
BX Customers and related accounts | 1 854 849.00 | 13 500.00 | 1 841 349.00 | 1 854 849.00 |
BZ Other receivables | 355 072.00 | | 355 072.00 | 355 072.00 |
CF Cash and cash equivalents | 678 317.00 | | 678 317.00 | 678 317.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 2 972 267.00 | 13 500.00 | 2 958 767.00 | 2 972 267.00 |
CO Grand total (0 to V) | 3 175 097.00 | 105 940.00 | 3 069 157.00 | 3 175 097.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 416.00 | 471 002.00 | | 567 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 657.00 | 96 414.00 | | 38 657.00 |
DL TOTAL (I) | 936 073.00 | 897 416.00 | | 936 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 14 868.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | 37 156.00 | | 18 943.00 |
DX Trade payables and related accounts | 1 341 843.00 | 1 330 899.00 | | 1 341 843.00 |
DY Tax and social security liabilities | 765 916.00 | 720 997.00 | | 765 916.00 |
EA Other liabilities | 4 129.00 | 21 285.00 | | 4 129.00 |
EC TOTAL (IV) | 2 133 084.00 | 2 125 204.00 | | 2 133 084.00 |
EE Grand total (I to V) | 3 069 157.00 | 3 022 620.00 | | 3 069 157.00 |
EG Accrued income and payables due within one year | 2 124 678.00 | 2 124 068.00 | | 2 124 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 391.00 | | 1 117.00 |
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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 | | | | |
FG Production sold - services | 12 327 390.00 | 156.00 | 12 327 546.00 | 12 327 390.00 |
FJ Net sales | 12 327 390.00 | 156.00 | 12 327 546.00 | 12 327 390.00 |
FO Operating subsidies | | | 1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 337 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 643 838.00 | |
FV Inventory change (raw materials and supplies) | | | -22 438.00 | |
FW Other purchases and external expenses | | | 7 013 543.00 | |
FX Taxes, duties, and similar payments | | | 149 933.00 | |
FY Salaries and Wages | | | 2 595 197.00 | |
FZ Social Security Contributions | | | 644 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GE Other Expenses | | | 246 552.00 | |
GF Total Operating Expenses (II) | | | 12 289 373.00 | |
GG - OPERATING RESULT (I - II) | | | 47 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | 1 343.00 | | 8 071.00 |
A4 Equity method investments | 246 537.00 | 224 913.00 | | 246 537.00 |
HA Exceptional income from management transactions | 2 165.00 | 759.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 759.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 279.00 | 110.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 110.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 649.00 | | 1 886.00 |
HK Income tax | 10 537.00 | -1 296.00 | | 10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 189.00 | 11 264 909.00 | | 12 339 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300 531.00 | 11 168 496.00 | | 12 300 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 657.00 | 96 414.00 | | 38 657.00 |
HP References: Equipment leasing | 9 509.00 | 19 018.00 | | 9 509.00 |
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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 | 123 333.00 | | 81 097.00 | 123 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 202 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 733.00 | | 77 597.00 | 121 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 500.00 | 600.00 |
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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 | 73 779.00 | 18 660.00 | | 73 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 779.00 | 18 660.00 | | 73 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 8 406.00 | -1.00 | 8 406.00 | 8 406.00 |
8B Suppliers and Related Accounts | 1 341 843.00 | 1 341 843.00 | | 1 341 843.00 |
8C Staff and Related Accounts | 448 098.00 | 448 098.00 | | 448 098.00 |
8D Social Security and Other Social Organizations | 200 349.00 | 200 349.00 | | 200 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 838 648.00 | 1 838 648.00 | | 1 838 648.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 56 859.00 | 56 859.00 | | 56 859.00 |
VC Group and associates | 218 376.00 | 218 376.00 | | 218 376.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 10 537.00 | 10 537.00 | | 10 537.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 726.00 | 36 726.00 | | 36 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 502.00 | 79 502.00 | | 79 502.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 248.00 | 2 215 248.00 | | 2 215 248.00 |
VW VAT | 80 742.00 | 80 742.00 | | 80 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 084.00 | 2 124 678.00 | 8 406.00 | 2 133 084.00 |
