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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 186 331.00 | 155 561.00 | 30 770.00 | 186 331.00 |
AT Other tangible assets | 238 021.00 | 132 830.00 | 105 191.00 | 238 021.00 |
BH Other financial assets | 38 654.00 | | 38 654.00 | 38 654.00 |
BJ TOTAL (I) | 473 609.00 | 290 907.00 | 182 702.00 | 473 609.00 |
BT Goods | 276 299.00 | | 276 299.00 | 276 299.00 |
BX Customers and related accounts | 1 425 922.00 | 43 078.00 | 1 382 844.00 | 1 425 922.00 |
BZ Other receivables | 977 533.00 | | 977 533.00 | 977 533.00 |
CD Marketable securities | 845 213.00 | | 845 213.00 | 845 213.00 |
CF Cash and cash equivalents | 1 282 045.00 | | 1 282 045.00 | 1 282 045.00 |
CJ TOTAL (II) | 4 807 012.00 | 43 078.00 | 4 763 934.00 | 4 807 012.00 |
CO Grand total (0 to V) | 5 280 621.00 | 333 985.00 | 4 946 636.00 | 5 280 621.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 961 682.00 | 935 314.00 | | 961 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 067.00 | 26 368.00 | | 143 067.00 |
DL TOTAL (I) | 1 764 750.00 | 1 621 682.00 | | 1 764 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 871.00 | 535 204.00 | | 1 304 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 1 074 558.00 | 914 305.00 | | 1 074 558.00 |
DY Tax and social security liabilities | 765 677.00 | 754 848.00 | | 765 677.00 |
EA Other liabilities | 34 765.00 | 10 240.00 | | 34 765.00 |
EC TOTAL (IV) | 3 181 887.00 | 2 216 613.00 | | 3 181 887.00 |
EE Grand total (I to V) | 4 946 636.00 | 3 838 295.00 | | 4 946 636.00 |
EI Including equity loans | 2 016.00 | | | 2 016.00 |
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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 | | | | |
FG Production sold - services | 6 445 048.00 | 561 650.00 | 7 006 698.00 | 6 445 048.00 |
FJ Net sales | 6 445 048.00 | 561 650.00 | 7 006 698.00 | 6 445 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 963.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 7 063 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -63 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 185.00 | |
FW Other purchases and external expenses | | | 2 228 176.00 | |
FX Taxes, duties, and similar payments | | | 46 058.00 | |
FY Salaries and Wages | | | 1 398 986.00 | |
FZ Social Security Contributions | | | 600 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 6 844 583.00 | |
GG - OPERATING RESULT (I - II) | | | 218 790.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 703.00 | |
GT Net expenses on sales of marketable securities | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 9 305.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 9 305.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 3 437.00 | 4 204.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 4 204.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 5 101.00 | | -1 374.00 |
HK Income tax | 63 180.00 | 29 977.00 | | 63 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 371.00 | 7 150 555.00 | | 7 071 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 303.00 | 7 124 186.00 | | 6 928 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 067.00 | 26 368.00 | | 143 067.00 |
HP References: Equipment leasing | 56 691.00 | 94 918.00 | | 56 691.00 |
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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 | 490 908.00 | | 32 133.00 | 490 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 742.00 | |
I4 DECREASES Grand Total | | 49 432.00 | 473 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 432.00 | 424 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 650.00 | | 32 133.00 | 441 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 742.00 | | | 46 742.00 |
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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 | 290 716.00 | 49 623.00 | 49 432.00 | 290 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 200.00 | 49 623.00 | 49 432.00 | 288 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 078.00 | | | 43 078.00 |
6X Other provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 44 478.00 | | 1 400.00 | 44 478.00 |
7C Grand total | 44 478.00 | | 1 400.00 | 44 478.00 |
UG - Financial | | | 1 400.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 074 558.00 | 1 074 558.00 | | 1 074 558.00 |
8C Staff and Related Accounts | 140 113.00 | 140 113.00 | | 140 113.00 |
8D Social Security and Other Social Organizations | 273 846.00 | 273 846.00 | | 273 846.00 |
8E Income Taxes | 40 698.00 | 40 698.00 | | 40 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 765.00 | 34 765.00 | | 34 765.00 |
UT Other financial assets | 38 654.00 | | 38 654.00 | 38 654.00 |
UX Other trade receivables | 1 374 485.00 | 1 374 485.00 | | 1 374 485.00 |
UY Staff and related accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
VA Doubtful or disputed receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
VB VAT | 54 882.00 | 54 882.00 | | 54 882.00 |
VC Group and associates | 659 348.00 | 659 348.00 | | 659 348.00 |
VG Loans with a maturity of up to one year at origin | 18 752.00 | 18 752.00 | | 18 752.00 |
VH Loans with a maturity of more than one year at origin | 1 286 119.00 | 166 744.00 | 1 028 444.00 | 1 286 119.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 792 000.00 | | | 792 000.00 |
VK Loans repaid during the year | 78 833.00 | | | 78 833.00 |
VP Miscellaneous | 14 062.00 | 14 062.00 | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 662.00 | 234 662.00 | | 234 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 108.00 | 2 352 017.00 | 90 091.00 | 2 442 108.00 |
VW VAT | 300 509.00 | 300 509.00 | | 300 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 887.00 | 2 062 512.00 | 1 028 444.00 | 3 181 887.00 |
