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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 | 14 114.00 | 13 925.00 | 189.00 | 14 114.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 55 868.00 | 33 379.00 | 22 489.00 | 55 868.00 |
AT Other tangible assets | 56 418.00 | 34 560.00 | 21 858.00 | 56 418.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 439 847.00 | 81 864.00 | 357 983.00 | 439 847.00 |
BL Raw materials, supplies | 246 442.00 | | 246 442.00 | 246 442.00 |
BN Goods in progress | 269 515.00 | | 269 515.00 | 269 515.00 |
BX Customers and related accounts | 1 674 746.00 | 83 487.00 | 1 591 258.00 | 1 674 746.00 |
BZ Other receivables | 127 564.00 | | 127 564.00 | 127 564.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 2 333 263.00 | 83 487.00 | 2 249 776.00 | 2 333 263.00 |
CO Grand total (0 to V) | 2 773 110.00 | 165 351.00 | 2 607 759.00 | 2 773 110.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 431 130.00 | 429 400.00 | | 431 130.00 |
DH Retained earnings | | 49.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 51 682.00 | | 4 385.00 |
DL TOTAL (I) | 490 515.00 | 536 130.00 | | 490 515.00 |
DQ Provisions for Expenses | 65 403.00 | 26 042.00 | | 65 403.00 |
DR TOTAL (IV) | 65 403.00 | 26 042.00 | | 65 403.00 |
DU Loans and Debts from Credit Institutions (3) | 315 501.00 | 89 188.00 | | 315 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 195.00 | 300 284.00 | | 350 195.00 |
DX Trade payables and related accounts | 922 950.00 | 949 316.00 | | 922 950.00 |
DY Tax and social security liabilities | 361 615.00 | 455 866.00 | | 361 615.00 |
EA Other liabilities | 24 143.00 | 18 929.00 | | 24 143.00 |
EB Prepaid income (2) | 77 436.00 | | | 77 436.00 |
EC TOTAL (IV) | 2 051 841.00 | 1 813 583.00 | | 2 051 841.00 |
EE Grand total (I to V) | 2 607 759.00 | 2 375 755.00 | | 2 607 759.00 |
EG Accrued income and payables due within one year | 2 051 841.00 | 1 813 583.00 | | 2 051 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 501.00 | 89 188.00 | | 315 501.00 |
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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 | 765.00 | | 765.00 | 765.00 |
FG Production sold - services | 4 525 772.00 | | 4 525 772.00 | 4 525 772.00 |
FJ Net sales | 4 526 538.00 | | 4 526 538.00 | 4 526 538.00 |
FM Inventory production | | | 125 533.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 489.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 4 717 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 010.00 | |
FV Inventory change (raw materials and supplies) | | | -91 363.00 | |
FW Other purchases and external expenses | | | 1 555 866.00 | |
FX Taxes, duties, and similar payments | | | 59 362.00 | |
FY Salaries and Wages | | | 998 977.00 | |
FZ Social Security Contributions | | | 493 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 667.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 4 710 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 839.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 040.00 | 46 587.00 | | 31 040.00 |
A4 Equity method investments | 614.00 | 299.00 | | 614.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 698.00 | 339.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 969.00 | 339.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 1 461.00 | | -969.00 |
HK Income tax | 719.00 | -2 952.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 100.00 | 4 309 191.00 | | 4 718 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 715.00 | 4 257 510.00 | | 4 713 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 51 682.00 | | 4 385.00 |
HP References: Equipment leasing | 23 422.00 | 10 380.00 | | 23 422.00 |
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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 | 516 733.00 | | 35 088.00 | 516 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 23 448.00 | |
I4 DECREASES Grand Total | | 111 974.00 | 439 847.00 | |
IO DECREASES Total including other intangible assets | | 4 534.00 | 304 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 840.00 | 112 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 648.00 | | | 308 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 575.00 | | 32 550.00 | 185 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | 2 538.00 | 22 510.00 |
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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 | 178 400.00 | 13 567.00 | 110 103.00 | 178 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | 425.00 | 4 534.00 | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 366.00 | 13 142.00 | 105 569.00 | 160 366.00 |
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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 | 26 042.00 | 44 667.00 | 5 306.00 | 26 042.00 |
6T Receivables | 65 801.00 | 44 829.00 | 27 143.00 | 65 801.00 |
7B Total provisions for depreciation | 65 801.00 | 44 829.00 | 27 143.00 | 65 801.00 |
7C Grand total | 91 843.00 | 89 496.00 | 32 449.00 | 91 843.00 |
UE of which provisions and reversals: - Operating | | 89 496.00 | 32 449.00 | |
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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 | 922 950.00 | 922 950.00 | | 922 950.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 106 575.00 | 106 575.00 | | 106 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
8L Deferred income | 77 436.00 | 77 436.00 | | 77 436.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 1 574 561.00 | 1 574 561.00 | | 1 574 561.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 100 185.00 | 100 185.00 | | 100 185.00 |
VB VAT | 84 121.00 | 84 121.00 | | 84 121.00 |
VG Loans with a maturity of up to one year at origin | 315 501.00 | 315 501.00 | | 315 501.00 |
VI Group and Associates | 350 195.00 | 350 195.00 | | 350 195.00 |
VM Income taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
VS Prepaid expenses | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 921.00 | 1 812 673.00 | 23 248.00 | 1 835 921.00 |
VW VAT | 191 469.00 | 191 469.00 | | 191 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 841.00 | 2 051 841.00 | | 2 051 841.00 |
