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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 313 640.00 | 219 233.00 | 94 407.00 | 313 640.00 |
AT Other tangible assets | 114 149.00 | 90 429.00 | 23 720.00 | 114 149.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 441 969.00 | 309 662.00 | 132 307.00 | 441 969.00 |
BL Raw materials, supplies | 35 729.00 | | 35 729.00 | 35 729.00 |
BN Goods in progress | 66 988.00 | | 66 988.00 | 66 988.00 |
BX Customers and related accounts | 959 719.00 | 4 648.00 | 955 071.00 | 959 719.00 |
BZ Other receivables | 575 328.00 | | 575 328.00 | 575 328.00 |
CF Cash and cash equivalents | 521 741.00 | | 521 741.00 | 521 741.00 |
CH Prepaid expenses | 29 458.00 | | 29 458.00 | 29 458.00 |
CJ TOTAL (II) | 2 188 964.00 | 4 648.00 | 2 184 316.00 | 2 188 964.00 |
CO Grand total (0 to V) | 2 630 933.00 | 314 310.00 | 2 316 623.00 | 2 630 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 109.00 | 219 794.00 | | 220 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 429.00 | 99 315.00 | | 103 429.00 |
DJ Investment subsidies | 10 397.00 | 15 397.00 | | 10 397.00 |
DL TOTAL (I) | 342 320.00 | 342 891.00 | | 342 320.00 |
DP Provisions for Risks | 236 047.00 | 254 847.00 | | 236 047.00 |
DR TOTAL (IV) | 236 047.00 | 254 847.00 | | 236 047.00 |
DU Loans and Debts from Credit Institutions (3) | 108 990.00 | 471 978.00 | | 108 990.00 |
DX Trade payables and related accounts | 945 137.00 | 1 071 687.00 | | 945 137.00 |
DY Tax and social security liabilities | 497 303.00 | 525 778.00 | | 497 303.00 |
EB Prepaid income (2) | 186 826.00 | 63 622.00 | | 186 826.00 |
EC TOTAL (IV) | 1 738 257.00 | 2 133 065.00 | | 1 738 257.00 |
EE Grand total (I to V) | 2 316 623.00 | 2 730 802.00 | | 2 316 623.00 |
EG Accrued income and payables due within one year | 1 676 918.00 | 2 047 994.00 | | 1 676 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 714.00 | | |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
FD Production sold - goods | 42 781.00 | | 42 781.00 | 42 781.00 |
FG Production sold - services | 3 939 771.00 | | 3 939 771.00 | 3 939 771.00 |
FJ Net sales | 3 992 201.00 | | 3 992 201.00 | 3 992 201.00 |
FM Inventory production | | | -74 741.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 882.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 958 491.00 | |
FS Purchases of goods (including customs duties) | | | 9 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 2 157 335.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 358 107.00 | |
FZ Social Security Contributions | | | 80 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 821 664.00 | |
GG - OPERATING RESULT (I - II) | | | 136 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 082.00 | 11 475.00 | | 18 082.00 |
HA Exceptional income from management transactions | 1 598.00 | 4 487.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 5 600.00 | 7 002.00 | | 5 600.00 |
HD Total exceptional income (VII) | 7 198.00 | 11 489.00 | | 7 198.00 |
HE Exceptional expenses on management operations | 12 920.00 | 1 159.00 | | 12 920.00 |
HF Exceptional expenses on capital transactions | 600.00 | 206.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | 1 365.00 | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | 10 124.00 | | -6 323.00 |
HK Income tax | 29 060.00 | 22 489.00 | | 29 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 809.00 | 5 775 486.00 | | 3 969 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 380.00 | 5 676 172.00 | | 3 866 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 429.00 | 99 315.00 | | 103 429.00 |
HP References: Equipment leasing | 4 117.00 | | | 4 117.00 |
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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 | 431 147.00 | | 11 422.00 | 431 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 180.00 | |
I4 DECREASES Grand Total | | 600.00 | 441 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 469.00 | | 11 320.00 | 416 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | 101.00 | 7 678.00 |
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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 | 251 934.00 | 57 728.00 | | 251 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 934.00 | 57 728.00 | | 251 934.00 |
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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 | 945 137.00 | 945 137.00 | | 945 137.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8L Deferred income | 186 826.00 | 186 826.00 | | 186 826.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 959 719.00 | 959 719.00 | | 959 719.00 |
VB VAT | 52 117.00 | 52 117.00 | | 52 117.00 |
VH Loans with a maturity of more than one year at origin | 108 990.00 | 47 651.00 | 61 339.00 | 108 990.00 |
VI Group and Associates | 185 944.00 | 185 944.00 | | 185 944.00 |
VK Loans repaid during the year | 23 273.00 | | | 23 273.00 |
VM Income taxes | 20 410.00 | 20 410.00 | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 801.00 | 502 801.00 | | 502 801.00 |
VS Prepaid expenses | 29 458.00 | 29 458.00 | | 29 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 034.00 | 1 564 506.00 | 6 528.00 | 1 571 034.00 |
VW VAT | 265 970.00 | 265 970.00 | | 265 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 256.00 | 1 676 917.00 | 61 339.00 | 1 738 256.00 |
