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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 252 612.00 | 185 630.00 | 66 982.00 | 252 612.00 |
AR Technical installations, industrial equipment and tools | 51 725.00 | 31 339.00 | 20 385.00 | 51 725.00 |
AT Other tangible assets | 550 752.00 | 429 454.00 | 121 298.00 | 550 752.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 1 013 471.00 | 646 424.00 | 367 046.00 | 1 013 471.00 |
BL Raw materials, supplies | 44 571.00 | | 44 571.00 | 44 571.00 |
BX Customers and related accounts | 1 729 026.00 | 70 467.00 | 1 658 558.00 | 1 729 026.00 |
BZ Other receivables | 653 494.00 | | 653 494.00 | 653 494.00 |
CF Cash and cash equivalents | 414 982.00 | | 414 982.00 | 414 982.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 2 848 112.00 | 70 467.00 | 2 777 644.00 | 2 848 112.00 |
CO Grand total (0 to V) | 3 861 583.00 | 716 891.00 | 3 144 691.00 | 3 861 583.00 |
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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 |
DH Retained earnings | 833 033.00 | 721 600.00 | | 833 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 487.00 | 261 433.00 | | 175 487.00 |
DL TOTAL (I) | 1 338 520.00 | 1 313 033.00 | | 1 338 520.00 |
DU Loans and Debts from Credit Institutions (3) | 158 686.00 | 331 316.00 | | 158 686.00 |
DX Trade payables and related accounts | 1 008 753.00 | 489 069.00 | | 1 008 753.00 |
DY Tax and social security liabilities | 618 700.00 | 456 703.00 | | 618 700.00 |
EA Other liabilities | 20 029.00 | 30 639.00 | | 20 029.00 |
EC TOTAL (IV) | 1 806 170.00 | 1 307 727.00 | | 1 806 170.00 |
EE Grand total (I to V) | 3 144 691.00 | 2 620 761.00 | | 3 144 691.00 |
EG Accrued income and payables due within one year | 1 806 170.00 | 1 307 727.00 | | 1 806 170.00 |
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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 | 2 435 169.00 | | 2 435 169.00 | 2 435 169.00 |
FG Production sold - services | 5 105 269.00 | 1 652 087.00 | 6 757 357.00 | 5 105 269.00 |
FJ Net sales | 7 540 439.00 | 1 652 087.00 | 9 192 527.00 | 7 540 439.00 |
FO Operating subsidies | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 639.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 9 266 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 502.00 | |
FU Purchases of raw materials and other supplies | | | 657 120.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 3 381 367.00 | |
FX Taxes, duties, and similar payments | | | 103 999.00 | |
FY Salaries and Wages | | | 1 695 190.00 | |
FZ Social Security Contributions | | | 613 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 352.00 | |
GE Other Expenses | | | 40 037.00 | |
GF Total Operating Expenses (II) | | | 9 043 936.00 | |
GG - OPERATING RESULT (I - II) | | | 222 563.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 030.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 181 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 271 530.00 | | 23 000.00 |
HE Exceptional expenses on management operations | -2 604.00 | -10 973.00 | | -2 604.00 |
HF Exceptional expenses on capital transactions | | 53 989.00 | | |
HH Total exceptional expenses (VIII) | -2 604.00 | 43 015.00 | | -2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 604.00 | 228 514.00 | | 25 604.00 |
HK Income tax | 67 766.00 | 61 485.00 | | 67 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 499.00 | 7 652 174.00 | | 9 289 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 012.00 | 7 390 740.00 | | 9 114 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 487.00 | 261 433.00 | | 175 487.00 |
HP References: Equipment leasing | 360 670.00 | 458 068.00 | | 360 670.00 |
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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 | 959 204.00 | | 61 308.00 | 959 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 380.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 1 013 471.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 855 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 824.00 | | 61 308.00 | 800 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 380.00 | | | 26 380.00 |
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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 | 561 395.00 | 92 071.00 | 7 042.00 | 561 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 395.00 | 92 071.00 | 7 042.00 | 561 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | 69 353.00 | 975.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 69 353.00 | 975.00 | 2 090.00 |
7C Grand total | 2 090.00 | 69 353.00 | 975.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | 69 353.00 | 975.00 | |
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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 | 1 008 754.00 | 1 008 754.00 | | 1 008 754.00 |
8C Staff and Related Accounts | 186 672.00 | 186 672.00 | | 186 672.00 |
8D Social Security and Other Social Organizations | 154 509.00 | 154 509.00 | | 154 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
UT Other financial assets | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 1 645 814.00 | 1 645 814.00 | | 1 645 814.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 83 212.00 | 83 212.00 | | 83 212.00 |
VB VAT | 150 666.00 | 150 666.00 | | 150 666.00 |
VC Group and associates | 288 475.00 | 288 475.00 | | 288 475.00 |
VH Loans with a maturity of more than one year at origin | 158 687.00 | 158 687.00 | | 158 687.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 172 630.00 | | | 172 630.00 |
VM Income taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 557.00 | 15 557.00 | | 15 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 979.00 | 197 979.00 | | 197 979.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 938.00 | 2 414 938.00 | | 2 414 938.00 |
VW VAT | 261 961.00 | 261 961.00 | | 261 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 170.00 | 1 806 170.00 | | 1 806 170.00 |
