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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 260 303.00 | 890 230.00 | 370 073.00 | 1 260 303.00 |
AT Other tangible assets | 425 195.00 | 265 176.00 | 160 018.00 | 425 195.00 |
BJ TOTAL (I) | 1 965 028.00 | 1 155 406.00 | 809 621.00 | 1 965 028.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 715 713.00 | 36 076.00 | 679 637.00 | 715 713.00 |
BZ Other receivables | 58 156.00 | | 58 156.00 | 58 156.00 |
CF Cash and cash equivalents | 1 200 724.00 | | 1 200 724.00 | 1 200 724.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 1 990 559.00 | 36 076.00 | 1 954 483.00 | 1 990 559.00 |
CO Grand total (0 to V) | 3 955 587.00 | 1 191 482.00 | 2 764 104.00 | 3 955 587.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 794 152.00 | | | 794 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 752.00 | | | 178 752.00 |
DL TOTAL (I) | 1 038 904.00 | | | 1 038 904.00 |
DP Provisions for Risks | 28 470.00 | | | 28 470.00 |
DR TOTAL (IV) | 28 470.00 | | | 28 470.00 |
DU Loans and Debts from Credit Institutions (3) | 201 122.00 | | | 201 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 967.00 | | | 430 967.00 |
DX Trade payables and related accounts | 742 430.00 | | | 742 430.00 |
DY Tax and social security liabilities | 272 812.00 | | | 272 812.00 |
EA Other liabilities | 49 399.00 | | | 49 399.00 |
EC TOTAL (IV) | 1 696 731.00 | | | 1 696 731.00 |
EE Grand total (I to V) | 2 764 104.00 | | | 2 764 104.00 |
EG Accrued income and payables due within one year | 1 315 898.00 | | | 1 315 898.00 |
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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 | 75 997.00 | | 75 997.00 | 75 997.00 |
FD Production sold - goods | 116 589.00 | | 116 589.00 | 116 589.00 |
FG Production sold - services | 4 166 895.00 | | 4 166 895.00 | 4 166 895.00 |
FJ Net sales | 4 359 481.00 | | 4 359 481.00 | 4 359 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 420 891.00 | |
FU Purchases of raw materials and other supplies | | | 988 561.00 | |
FV Inventory change (raw materials and supplies) | | | 15 188.00 | |
FW Other purchases and external expenses | | | 1 813 521.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 734 383.00 | |
FZ Social Security Contributions | | | 404 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 470.00 | |
GF Total Operating Expenses (II) | | | 4 215 615.00 | |
GG - OPERATING RESULT (I - II) | | | 205 276.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 775.00 | | | 59 775.00 |
HA Exceptional income from management transactions | 15 677.00 | | | 15 677.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 68 677.00 | | | 68 677.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 38 289.00 | | | 38 289.00 |
HH Total exceptional expenses (VIII) | 38 982.00 | | | 38 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 696.00 | | | 29 696.00 |
HK Income tax | 58 897.00 | | | 58 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 611.00 | | | 4 495 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 859.00 | | | 4 316 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 752.00 | | | 178 752.00 |
HP References: Equipment leasing | 4 356.00 | | | 4 356.00 |
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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 | 1 721 423.00 | | 297 884.00 | 1 721 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 54 279.00 | 1 965 028.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 279.00 | 1 710 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 760.00 | | 297 884.00 | 1 466 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 988 253.00 | 183 144.00 | 15 990.00 | 988 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 253.00 | 183 144.00 | 15 990.00 | 988 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 470.00 | | |
6T Receivables | 17 377.00 | 20 333.00 | 1 633.00 | 17 377.00 |
7B Total provisions for depreciation | 17 377.00 | 20 333.00 | 1 633.00 | 17 377.00 |
7C Grand total | 17 377.00 | 48 803.00 | 1 633.00 | 17 377.00 |
UE of which provisions and reversals: - Operating | | 48 803.00 | 1 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 042.00 | 141 699.00 | 224 343.00 | 366 042.00 |
8B Suppliers and Related Accounts | 742 430.00 | 742 430.00 | | 742 430.00 |
8C Staff and Related Accounts | 79 687.00 | 79 687.00 | | 79 687.00 |
8D Social Security and Other Social Organizations | 71 916.00 | 71 916.00 | | 71 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 399.00 | 49 399.00 | | 49 399.00 |
UX Other trade receivables | 672 455.00 | 672 455.00 | | 672 455.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 43 258.00 | 43 258.00 | | 43 258.00 |
VB VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 201 122.00 | 44 631.00 | 156 491.00 | 201 122.00 |
VI Group and Associates | 64 925.00 | 64 925.00 | | 64 925.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 103 210.00 | | | 103 210.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 780.00 | 784 780.00 | | 784 780.00 |
VW VAT | 118 481.00 | 118 481.00 | | 118 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 731.00 | 1 315 897.00 | 380 834.00 | 1 696 731.00 |
