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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 393.00 | 118 181.00 | 2 212.00 | 120 393.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 151 393.00 | 118 381.00 | 33 012.00 | 151 393.00 |
BL Raw materials, supplies | 18 051.00 | | 18 051.00 | 18 051.00 |
BX Customers and related accounts | 896 216.00 | 2 590.00 | 893 626.00 | 896 216.00 |
BZ Other receivables | 274 981.00 | | 274 981.00 | 274 981.00 |
CF Cash and cash equivalents | 712 480.00 | | 712 480.00 | 712 480.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 1 924 910.00 | 2 590.00 | 1 922 320.00 | 1 924 910.00 |
CO Grand total (0 to V) | 2 076 303.00 | 120 971.00 | 1 955 332.00 | 2 076 303.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 315.00 | 11 713.00 | | 12 315.00 |
DG Other reserves | 119 083.00 | 107 640.00 | | 119 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 454.00 | 12 046.00 | | 135 454.00 |
DL TOTAL (I) | 416 853.00 | 281 399.00 | | 416 853.00 |
DP Provisions for Risks | 46 864.00 | 78 050.00 | | 46 864.00 |
DR TOTAL (IV) | 46 864.00 | 78 050.00 | | 46 864.00 |
DU Loans and Debts from Credit Institutions (3) | 22 234.00 | 83 130.00 | | 22 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 593.00 | | |
DX Trade payables and related accounts | 850 088.00 | 1 170 480.00 | | 850 088.00 |
DY Tax and social security liabilities | 617 909.00 | 388 237.00 | | 617 909.00 |
EA Other liabilities | 1 131.00 | 51 881.00 | | 1 131.00 |
EB Prepaid income (2) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 1 491 616.00 | 1 698 320.00 | | 1 491 616.00 |
EE Grand total (I to V) | 1 955 332.00 | 2 057 769.00 | | 1 955 332.00 |
EG Accrued income and payables due within one year | 1 491 616.00 | 1 698 320.00 | | 1 491 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 234.00 | 83 130.00 | | 22 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 752 584.00 | 4 637.00 | 8 757 221.00 | 8 752 584.00 |
FJ Net sales | 8 752 584.00 | 4 637.00 | 8 757 221.00 | 8 752 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 273.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 858 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 694.00 | |
FV Inventory change (raw materials and supplies) | | | 42 937.00 | |
FW Other purchases and external expenses | | | 4 972 814.00 | |
FX Taxes, duties, and similar payments | | | 98 778.00 | |
FY Salaries and Wages | | | 1 541 275.00 | |
FZ Social Security Contributions | | | 469 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 175 158.00 | |
GF Total Operating Expenses (II) | | | 8 728 921.00 | |
GG - OPERATING RESULT (I - II) | | | 129 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 273.00 | 36 327.00 | | 65 273.00 |
A4 Equity method investments | 175 144.00 | 173 631.00 | | 175 144.00 |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 292.00 | | | 6 292.00 |
HE Exceptional expenses on management operations | 431.00 | 338.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 338.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | -338.00 | | 5 861.00 |
HK Income tax | | 4 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 806.00 | 8 727 468.00 | | 8 864 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 352.00 | 8 715 422.00 | | 8 729 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 454.00 | 12 046.00 | | 135 454.00 |
HP References: Equipment leasing | | 23 260.00 | | |
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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 | 151 805.00 | | 10 790.00 | 151 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 800.00 | |
I4 DECREASES Grand Total | | 11 202.00 | 151 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 120 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 055.00 | | 2 290.00 | 119 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 8 500.00 | 2 750.00 |
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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 | 118 947.00 | 187.00 | 753.00 | 118 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 947.00 | 187.00 | 753.00 | 118 947.00 |
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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 | 78 050.00 | 4 814.00 | 36 000.00 | 78 050.00 |
6T Receivables | | 2 590.00 | | |
7B Total provisions for depreciation | | 2 590.00 | | |
7C Grand total | 78 050.00 | 7 404.00 | 36 000.00 | 78 050.00 |
UE of which provisions and reversals: - Operating | | 7 404.00 | 36 000.00 | |
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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 | 850 088.00 | 850 088.00 | | 850 088.00 |
8C Staff and Related Accounts | 261 317.00 | 261 317.00 | | 261 317.00 |
8D Social Security and Other Social Organizations | 152 494.00 | 152 494.00 | | 152 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 893 108.00 | 893 108.00 | | 893 108.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 99 710.00 | 99 710.00 | | 99 710.00 |
VC Group and associates | 110 627.00 | 110 627.00 | | 110 627.00 |
VG Loans with a maturity of up to one year at origin | 22 234.00 | 22 234.00 | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 617.00 | 64 617.00 | | 64 617.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 179.00 | 1 195 179.00 | | 1 195 179.00 |
VW VAT | 189 550.00 | 189 550.00 | | 189 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 616.00 | 1 491 616.00 | | 1 491 616.00 |
