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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 98 755.00 | 28 639.00 | 70 116.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 501 925.00 | 2 325 812.00 | 176 113.00 | 2 501 925.00 |
AT Other tangible assets | 1 478 591.00 | 1 039 109.00 | 439 483.00 | 1 478 591.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 4 203 105.00 | 3 393 559.00 | 809 546.00 | 4 203 105.00 |
BT Goods | 328 142.00 | | 328 142.00 | 328 142.00 |
BX Customers and related accounts | 1 877 836.00 | 112 528.00 | 1 765 308.00 | 1 877 836.00 |
BZ Other receivables | 299 239.00 | | 299 239.00 | 299 239.00 |
CF Cash and cash equivalents | 274 912.00 | | 274 912.00 | 274 912.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 2 805 867.00 | 112 528.00 | 2 693 339.00 | 2 805 867.00 |
CO Grand total (0 to V) | 7 008 972.00 | 3 506 088.00 | 3 502 884.00 | 7 008 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 111 177.00 | 1 111 177.00 | | 1 111 177.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | -150.00 | | 58 389.00 |
DL TOTAL (I) | 1 306 916.00 | 1 248 527.00 | | 1 306 916.00 |
DU Loans and Debts from Credit Institutions (3) | 120 080.00 | 156 907.00 | | 120 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 1 370 992.00 | 1 257 026.00 | | 1 370 992.00 |
DY Tax and social security liabilities | 649 361.00 | 581 687.00 | | 649 361.00 |
EA Other liabilities | 30 334.00 | 26 075.00 | | 30 334.00 |
EC TOTAL (IV) | 2 195 968.00 | 2 021 695.00 | | 2 195 968.00 |
EE Grand total (I to V) | 3 502 884.00 | 3 270 222.00 | | 3 502 884.00 |
EG Accrued income and payables due within one year | 2 139 969.00 | 2 021 695.00 | | 2 139 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 1 049.00 | | 1 478.00 |
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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 | 371 065.00 | | 371 065.00 | 371 065.00 |
FG Production sold - services | 5 156 349.00 | | 5 156 349.00 | 5 156 349.00 |
FJ Net sales | 5 527 413.00 | | 5 527 413.00 | 5 527 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 545 065.00 | |
FS Purchases of goods (including customs duties) | | | 135 171.00 | |
FT Inventory change (goods) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 4 008 661.00 | |
FX Taxes, duties, and similar payments | | | 58 867.00 | |
FY Salaries and Wages | | | 699 674.00 | |
FZ Social Security Contributions | | | 365 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 522.00 | |
GE Other Expenses | | | 17 531.00 | |
GF Total Operating Expenses (II) | | | 5 473 844.00 | |
GG - OPERATING RESULT (I - II) | | | 71 221.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | 89 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 89 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 4 488.00 | 1 801.00 | | 4 488.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 45 354.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | 47 155.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 42 345.00 | | -2 988.00 |
HK Income tax | 7 289.00 | 291.00 | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 565.00 | 5 854 482.00 | | 5 551 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 176.00 | 5 854 632.00 | | 5 493 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | -150.00 | | 58 389.00 |
HP References: Equipment leasing | 106 481.00 | 76 672.00 | | 106 481.00 |
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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 | 4 026 767.00 | | 186 338.00 | 4 026 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 203 105.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 079 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 934.00 | | 186 338.00 | 3 902 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 3 222 456.00 | 171 103.00 | | 3 222 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 456.00 | 171 103.00 | | 3 222 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 583.00 | 10 522.00 | 17 577.00 | 119 583.00 |
7B Total provisions for depreciation | 119 583.00 | 10 522.00 | 17 577.00 | 119 583.00 |
7C Grand total | 119 583.00 | 10 522.00 | 17 577.00 | 119 583.00 |
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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 | 1 370 992.00 | 1 370 992.00 | | 1 370 992.00 |
8C Staff and Related Accounts | 160 384.00 | 160 384.00 | | 160 384.00 |
8D Social Security and Other Social Organizations | 121 539.00 | 121 539.00 | | 121 539.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 334.00 | 30 334.00 | | 30 334.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 1 703 486.00 | 1 703 486.00 | | 1 703 486.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 174 350.00 | 174 350.00 | | 174 350.00 |
VB VAT | 254 555.00 | 254 555.00 | | 254 555.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 118 602.00 | 62 603.00 | 55 999.00 | 118 602.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VK Loans repaid during the year | 37 177.00 | | | 37 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
VS Prepaid expenses | 25 738.00 | 25 738.00 | | 25 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 646.00 | 2 202 813.00 | 37 833.00 | 2 240 646.00 |
VW VAT | 357 779.00 | 357 779.00 | | 357 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 968.00 | 2 139 969.00 | 55 999.00 | 2 195 968.00 |
