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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 | 54 072.00 | 35 706.00 | 18 365.00 | 54 072.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 162 433.00 | 462 967.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 44 917.00 | 40 213.00 | 4 703.00 | 44 917.00 |
AT Other tangible assets | 314 885.00 | 157 566.00 | 157 319.00 | 314 885.00 |
BH Other financial assets | 25 475.00 | | 25 475.00 | 25 475.00 |
BJ TOTAL (I) | 1 352 809.00 | 430 258.00 | 922 551.00 | 1 352 809.00 |
BT Goods | 1 680 287.00 | | 1 680 287.00 | 1 680 287.00 |
BX Customers and related accounts | 5 103 203.00 | 47 148.00 | 5 056 055.00 | 5 103 203.00 |
BZ Other receivables | 83 205.00 | | 83 205.00 | 83 205.00 |
CF Cash and cash equivalents | 1 709 803.00 | | 1 709 803.00 | 1 709 803.00 |
CH Prepaid expenses | 148 556.00 | | 148 556.00 | 148 556.00 |
CJ TOTAL (II) | 8 725 055.00 | 47 148.00 | 8 677 907.00 | 8 725 055.00 |
CO Grand total (0 to V) | 10 077 864.00 | 477 407.00 | 9 600 458.00 | 10 077 864.00 |
CX Development or Research and Development Expenses | 88 061.00 | 34 340.00 | 53 721.00 | 88 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | | | 121 960.00 |
DG Other reserves | 385 371.00 | | | 385 371.00 |
DH Retained earnings | 389 307.00 | | | 389 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 095.00 | | | 132 095.00 |
DL TOTAL (I) | 2 248 332.00 | | | 2 248 332.00 |
DP Provisions for Risks | 116 556.00 | | | 116 556.00 |
DR TOTAL (IV) | 116 556.00 | | | 116 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 511.00 | | | 1 779 511.00 |
DW Advances and down payments received on current orders | 341 010.00 | | | 341 010.00 |
DX Trade payables and related accounts | 3 532 633.00 | | | 3 532 633.00 |
DY Tax and social security liabilities | 1 189 450.00 | | | 1 189 450.00 |
EA Other liabilities | 53 441.00 | | | 53 441.00 |
EB Prepaid income (2) | 339 525.00 | | | 339 525.00 |
EC TOTAL (IV) | 7 235 569.00 | | | 7 235 569.00 |
EE Grand total (I to V) | 9 600 458.00 | | | 9 600 458.00 |
EG Accrued income and payables due within one year | 5 553 607.00 | | | 5 553 607.00 |
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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 | 5 750 828.00 | 435 463.00 | 6 186 291.00 | 5 750 828.00 |
FG Production sold - services | 4 874 305.00 | 30 865.00 | 4 905 170.00 | 4 874 305.00 |
FJ Net sales | 10 625 133.00 | 466 328.00 | 11 091 461.00 | 10 625 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 20 005.00 | |
FR Total operating income (I) | | | 11 117 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 191.00 | |
FT Inventory change (goods) | | | -21 781.00 | |
FU Purchases of raw materials and other supplies | | | -16 039.00 | |
FW Other purchases and external expenses | | | 1 783 840.00 | |
FX Taxes, duties, and similar payments | | | 144 388.00 | |
FY Salaries and Wages | | | 2 221 817.00 | |
FZ Social Security Contributions | | | 920 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 26 624.00 | |
GF Total Operating Expenses (II) | | | 10 828 879.00 | |
GG - OPERATING RESULT (I - II) | | | 288 928.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 11 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | | | 6 342.00 |
HA Exceptional income from management transactions | 24 932.00 | | | 24 932.00 |
HC Reversals of provisions and transfers of expenses | 26 713.00 | | | 26 713.00 |
HD Total exceptional income (VII) | 51 646.00 | | | 51 646.00 |
HE Exceptional expenses on management operations | 148 181.00 | | | 148 181.00 |
HH Total exceptional expenses (VIII) | 148 181.00 | | | 148 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 536.00 | | | -96 536.00 |
HK Income tax | 49 491.00 | | | 49 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 670.00 | | | 11 169 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 575.00 | | | 11 037 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 095.00 | | | 132 095.00 |
HP References: Equipment leasing | 49 013.00 | | | 49 013.00 |
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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 | 1 346 574.00 | | 6 235.00 | 1 346 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 061.00 | | | 88 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 1 352 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 061.00 | |
IO DECREASES Total including other intangible assets | | | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 037.00 | | 6 165.00 | 1 179 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 404.00 | | 70.00 | 25 404.00 |
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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 | 326 193.00 | 104 065.00 | | 326 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 986.00 | 29 354.00 | | 4 986.00 |
PE DEPRECIATION Total including other intangible assets | 25 147.00 | 10 559.00 | | 25 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 060.00 | 64 153.00 | | 296 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 338.00 | 6 219.00 | | 110 338.00 |
6T Receivables | 32 583.00 | 14 565.00 | | 32 583.00 |
6X Other provisions for depreciation | 26 713.00 | | 26 713.00 | 26 713.00 |
7B Total provisions for depreciation | 59 296.00 | 14 565.00 | 26 713.00 | 59 296.00 |
7C Grand total | 169 634.00 | 20 784.00 | 26 713.00 | 169 634.00 |
UE of which provisions and reversals: - Operating | | 20 784.00 | | |
UJ - Exceptional | | | 26 713.00 | |
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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 | 3 532 633.00 | 3 532 633.00 | | 3 532 633.00 |
8C Staff and Related Accounts | 387 438.00 | 387 438.00 | | 387 438.00 |
8D Social Security and Other Social Organizations | 299 129.00 | 299 129.00 | | 299 129.00 |
8E Income Taxes | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 451.00 | 394 451.00 | | 394 451.00 |
8L Deferred income | 339 525.00 | 339 525.00 | | 339 525.00 |
UT Other financial assets | 25 475.00 | | 25 475.00 | 25 475.00 |
UX Other trade receivables | 5 046 625.00 | 5 046 625.00 | | 5 046 625.00 |
UY Staff and related accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 56 578.00 | 56 578.00 | | 56 578.00 |
VB VAT | 34 960.00 | 34 960.00 | | 34 960.00 |
VH Loans with a maturity of more than one year at origin | 1 779 511.00 | 97 549.00 | 1 681 962.00 | 1 779 511.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 129 075.00 | | | 129 075.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 747.00 | 65 747.00 | | 65 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
VS Prepaid expenses | 148 556.00 | 148 556.00 | | 148 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 439.00 | 5 334 965.00 | 25 475.00 | 5 360 439.00 |
VW VAT | 389 735.00 | 389 735.00 | | 389 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 569.00 | 5 553 607.00 | 1 681 962.00 | 7 235 569.00 |
