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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 029.00 | | 254 029.00 | 254 029.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 25 447.00 | | 25 447.00 |
AT Other tangible assets | 621 835.00 | 441 084.00 | 180 750.00 | 621 835.00 |
BH Other financial assets | 86 275.00 | | 86 275.00 | 86 275.00 |
BJ TOTAL (I) | 994 248.00 | 466 531.00 | 527 717.00 | 994 248.00 |
BL Raw materials, supplies | 217 200.00 | | 217 200.00 | 217 200.00 |
BT Goods | 29 180.00 | | 29 180.00 | 29 180.00 |
BX Customers and related accounts | 1 887 409.00 | 20 199.00 | 1 867 210.00 | 1 887 409.00 |
BZ Other receivables | 320 871.00 | | 320 871.00 | 320 871.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 2 504 639.00 | 20 199.00 | 2 484 440.00 | 2 504 639.00 |
CO Grand total (0 to V) | 3 498 887.00 | 486 730.00 | 3 012 157.00 | 3 498 887.00 |
CU Other investments | 6 663.00 | | 6 663.00 | 6 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 571 894.00 | | | 571 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 443.00 | | | 101 443.00 |
DL TOTAL (I) | 740 437.00 | | | 740 437.00 |
DU Loans and Debts from Credit Institutions (3) | 480 347.00 | | | 480 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DW Advances and down payments received on current orders | 525 465.00 | | | 525 465.00 |
DX Trade payables and related accounts | 551 742.00 | | | 551 742.00 |
DY Tax and social security liabilities | 596 597.00 | | | 596 597.00 |
DZ Fixed asset liabilities and related accounts | 9 238.00 | | | 9 238.00 |
EC TOTAL (IV) | 2 271 720.00 | | | 2 271 720.00 |
EE Grand total (I to V) | 3 012 157.00 | | | 3 012 157.00 |
EG Accrued income and payables due within one year | 2 251 517.00 | | | 2 251 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 410.00 | | | 422 410.00 |
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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 | 78 622.00 | | 78 622.00 | 78 622.00 |
FG Production sold - services | 7 962 960.00 | | 7 962 960.00 | 7 962 960.00 |
FJ Net sales | 8 041 582.00 | | 8 041 582.00 | 8 041 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 144.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 8 443 493.00 | |
FS Purchases of goods (including customs duties) | | | 72 473.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 600 072.00 | |
FV Inventory change (raw materials and supplies) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 5 106 087.00 | |
FX Taxes, duties, and similar payments | | | 127 559.00 | |
FY Salaries and Wages | | | 1 777 276.00 | |
FZ Social Security Contributions | | | 429 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 161 570.00 | |
GF Total Operating Expenses (II) | | | 8 368 727.00 | |
GG - OPERATING RESULT (I - II) | | | 74 765.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24 766.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 144.00 | | | 397 144.00 |
A4 Equity method investments | 160 046.00 | | | 160 046.00 |
HB Exceptional income from capital transactions | 97 501.00 | | | 97 501.00 |
HD Total exceptional income (VII) | 97 501.00 | | | 97 501.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 47 196.00 | | | 47 196.00 |
HH Total exceptional expenses (VIII) | 48 061.00 | | | 48 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 440.00 | | | 49 440.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 997.00 | | | 8 540 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 554.00 | | | 8 439 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 443.00 | | | 101 443.00 |
HP References: Equipment leasing | 632 098.00 | | | 632 098.00 |
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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 | 993 085.00 | | 134 265.00 | 993 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 938.00 | |
I4 DECREASES Grand Total | | 133 102.00 | 994 248.00 | |
IO DECREASES Total including other intangible assets | | | 254 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 102.00 | 647 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 029.00 | | | 254 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 105.00 | | 113 279.00 | 667 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 952.00 | | 20 986.00 | 71 952.00 |
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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 | 471 127.00 | 81 310.00 | 85 906.00 | 471 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 127.00 | 81 310.00 | 85 906.00 | 471 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 250.00 | 2 949.00 | | 17 250.00 |
7B Total provisions for depreciation | 17 250.00 | 2 949.00 | | 17 250.00 |
7C Grand total | 17 250.00 | 2 949.00 | | 17 250.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | | |
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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 | 551 742.00 | 551 742.00 | | 551 742.00 |
8C Staff and Related Accounts | 55 006.00 | 55 006.00 | | 55 006.00 |
8D Social Security and Other Social Organizations | 110 041.00 | 110 041.00 | | 110 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
UT Other financial assets | 86 275.00 | | 86 275.00 | 86 275.00 |
UX Other trade receivables | 1 842 471.00 | 1 842 471.00 | | 1 842 471.00 |
VA Doubtful or disputed receivables | 44 938.00 | 44 938.00 | | 44 938.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VG Loans with a maturity of up to one year at origin | 422 410.00 | 422 410.00 | | 422 410.00 |
VH Loans with a maturity of more than one year at origin | 57 936.00 | 37 733.00 | 20 203.00 | 57 936.00 |
VI Group and Associates | 108 333.00 | 108 333.00 | | 108 333.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 63 814.00 | | | 63 814.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 100 197.00 | 100 197.00 | | 100 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 688.00 | 196 688.00 | | 196 688.00 |
VS Prepaid expenses | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 038.00 | 2 236 763.00 | 86 275.00 | 2 323 038.00 |
VW VAT | 411 449.00 | 411 449.00 | | 411 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 256.00 | 1 726 053.00 | 20 203.00 | 1 746 256.00 |
