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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 | 3 383.00 | 2 319.00 | 1 064.00 | 3 383.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 204 746.00 | 9 340.00 | 195 406.00 | 204 746.00 |
AR Technical installations, industrial equipment and tools | 248 943.00 | 173 365.00 | 75 578.00 | 248 943.00 |
AT Other tangible assets | 343 525.00 | 168 441.00 | 175 084.00 | 343 525.00 |
AV Fixed assets in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 1 115 089.00 | 353 465.00 | 761 624.00 | 1 115 089.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 2 727 264.00 | 105 415.00 | 2 621 849.00 | 2 727 264.00 |
BZ Other receivables | 297 574.00 | | 297 574.00 | 297 574.00 |
CF Cash and cash equivalents | 16 235.00 | | 16 235.00 | 16 235.00 |
CH Prepaid expenses | 91 852.00 | | 91 852.00 | 91 852.00 |
CJ TOTAL (II) | 3 331 616.00 | 105 415.00 | 3 226 201.00 | 3 331 616.00 |
CO Grand total (0 to V) | 4 446 705.00 | 458 880.00 | 3 987 825.00 | 4 446 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 123 377.00 | 814 267.00 | | 1 123 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 257.00 | 309 111.00 | | 319 257.00 |
DL TOTAL (I) | 1 552 634.00 | 1 233 377.00 | | 1 552 634.00 |
DP Provisions for Risks | 49 413.00 | 79 413.00 | | 49 413.00 |
DR TOTAL (IV) | 49 413.00 | 79 413.00 | | 49 413.00 |
DU Loans and Debts from Credit Institutions (3) | 408 388.00 | 434 196.00 | | 408 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 018.00 | 7 989.00 | | 61 018.00 |
DW Advances and down payments received on current orders | 15 951.00 | 87 852.00 | | 15 951.00 |
DX Trade payables and related accounts | 1 178 406.00 | 1 310 249.00 | | 1 178 406.00 |
DY Tax and social security liabilities | 555 821.00 | 515 367.00 | | 555 821.00 |
DZ Fixed asset liabilities and related accounts | 3 423.00 | | | 3 423.00 |
EA Other liabilities | 156 189.00 | 128 060.00 | | 156 189.00 |
EB Prepaid income (2) | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 2 385 778.00 | 2 483 713.00 | | 2 385 778.00 |
EE Grand total (I to V) | 3 987 825.00 | 3 796 503.00 | | 3 987 825.00 |
EG Accrued income and payables due within one year | 2 239 877.00 | 2 270 186.00 | | 2 239 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 972.00 | 109 385.00 | | 142 972.00 |
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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 | 5 345 599.00 | | 5 345 599.00 | 5 345 599.00 |
FJ Net sales | 5 345 599.00 | | 5 345 599.00 | 5 345 599.00 |
FM Inventory production | | | 37 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 659.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 488 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 907 811.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 987 054.00 | |
FX Taxes, duties, and similar payments | | | 68 574.00 | |
FY Salaries and Wages | | | 647 448.00 | |
FZ Social Security Contributions | | | 327 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 30 265.00 | |
GF Total Operating Expenses (II) | | | 5 064 111.00 | |
GG - OPERATING RESULT (I - II) | | | 424 182.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 51 983.00 | |
GU Total financial expenses (VI) | | | 51 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 659.00 | 50 733.00 | | 72 659.00 |
A2 TOTAL ASSETS | 53 783.00 | 50 380.00 | | 53 783.00 |
A4 Equity method investments | 167.00 | 225.00 | | 167.00 |
HA Exceptional income from management transactions | 36 277.00 | 48 631.00 | | 36 277.00 |
HB Exceptional income from capital transactions | 34 623.00 | 215 750.00 | | 34 623.00 |
HD Total exceptional income (VII) | 70 900.00 | 264 381.00 | | 70 900.00 |
HE Exceptional expenses on management operations | 2 185.00 | 34 862.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | 141 353.00 | | 24 500.00 |
HG Exceptional depreciation and provisions | | 29 413.00 | | |
HH Total exceptional expenses (VIII) | 26 685.00 | 205 627.00 | | 26 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 215.00 | 58 754.00 | | 44 215.00 |
HK Income tax | 97 172.00 | -1 677.00 | | 97 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 208.00 | 5 360 595.00 | | 5 559 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 951.00 | 5 051 484.00 | | 5 239 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 257.00 | 309 111.00 | | 319 257.00 |
HQ References: Real Estate Leasing | 471 169.00 | 390 712.00 | | 471 169.00 |
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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 | 925 218.00 | | 250 977.00 | 925 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | | 61 105.00 | 1 115 089.00 | |
IO DECREASES Total including other intangible assets | | | 302 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 105.00 | 802 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 383.00 | | | 302 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 703.00 | | 250 977.00 | 612 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | | 10 132.00 |
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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 | 313 434.00 | 76 637.00 | 36 606.00 | 313 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 1 009.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 124.00 | 75 628.00 | 36 606.00 | 312 124.00 |
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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 | 79 413.00 | | 30 000.00 | 79 413.00 |
6T Receivables | 100 228.00 | 5 187.00 | | 100 228.00 |
7B Total provisions for depreciation | 100 228.00 | 5 187.00 | | 100 228.00 |
7C Grand total | 179 641.00 | 5 187.00 | 30 000.00 | 179 641.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | 30 000.00 | |
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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 | 1 178 406.00 | 1 178 406.00 | | 1 178 406.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 67 769.00 | 67 769.00 | | 67 769.00 |
8E Income Taxes | 97 172.00 | 97 172.00 | | 97 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 189.00 | 156 189.00 | | 156 189.00 |
8L Deferred income | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 2 601 666.00 | 2 601 666.00 | | 2 601 666.00 |
VA Doubtful or disputed receivables | 125 598.00 | | 125 598.00 | 125 598.00 |
VB VAT | 139 203.00 | 139 203.00 | | 139 203.00 |
VG Loans with a maturity of up to one year at origin | 147 312.00 | 147 312.00 | | 147 312.00 |
VH Loans with a maturity of more than one year at origin | 261 076.00 | 115 175.00 | 145 901.00 | 261 076.00 |
VI Group and Associates | 61 018.00 | 61 018.00 | | 61 018.00 |
VJ Loans taken out during the year | 52 005.00 | | | 52 005.00 |
VK Loans repaid during the year | 111 452.00 | | | 111 452.00 |
VP Miscellaneous | 10 009.00 | 10 009.00 | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 362.00 | 148 362.00 | | 148 362.00 |
VS Prepaid expenses | 91 852.00 | 91 852.00 | | 91 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 245.00 | 2 999 647.00 | 125 598.00 | 3 125 245.00 |
VW VAT | 381 335.00 | 381 335.00 | | 381 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 827.00 | 2 223 925.00 | 145 901.00 | 2 369 827.00 |
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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 | 22.00 | | | 22.00 |
