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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 | 5 000.00 | 2 570.00 | 2 430.00 | 5 000.00 |
AH Goodwill | 268 785.00 | | 268 785.00 | 268 785.00 |
AP Buildings | 218 815.00 | 213 567.00 | 5 248.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 608 471.00 | 520 884.00 | 87 587.00 | 608 471.00 |
AT Other tangible assets | 408 638.00 | 233 875.00 | 174 763.00 | 408 638.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 512 715.00 | 970 896.00 | 541 818.00 | 1 512 715.00 |
BL Raw materials, supplies | 131 712.00 | | 131 712.00 | 131 712.00 |
BX Customers and related accounts | 2 069 798.00 | 423 677.00 | 1 646 122.00 | 2 069 798.00 |
BZ Other receivables | 196 345.00 | | 196 345.00 | 196 345.00 |
CF Cash and cash equivalents | 155 389.00 | | 155 389.00 | 155 389.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 2 575 097.00 | 423 677.00 | 2 151 421.00 | 2 575 097.00 |
CO Grand total (0 to V) | 4 087 812.00 | 1 394 573.00 | 2 693 239.00 | 4 087 812.00 |
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 | 601 250.00 | 601 250.00 | | 601 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 754.00 | 570 754.00 | | 570 754.00 |
DH Retained earnings | -74 681.00 | -187 782.00 | | -74 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 974.00 | 113 101.00 | | 177 974.00 |
DL TOTAL (I) | 1 279 298.00 | 1 101 324.00 | | 1 279 298.00 |
DU Loans and Debts from Credit Institutions (3) | 663 416.00 | 333 774.00 | | 663 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 431 493.00 | 504 043.00 | | 431 493.00 |
DY Tax and social security liabilities | 228 352.00 | 237 618.00 | | 228 352.00 |
EA Other liabilities | 90 270.00 | 75 819.00 | | 90 270.00 |
EC TOTAL (IV) | 1 413 941.00 | 1 151 664.00 | | 1 413 941.00 |
EE Grand total (I to V) | 2 693 239.00 | 2 252 988.00 | | 2 693 239.00 |
EG Accrued income and payables due within one year | 859 336.00 | 1 151 664.00 | | 859 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 392.00 | 324 364.00 | | 62 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 136 881.00 | | 4 136 881.00 | 4 136 881.00 |
FG Production sold - services | 542 521.00 | | 542 521.00 | 542 521.00 |
FJ Net sales | 4 679 402.00 | | 4 679 402.00 | 4 679 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 330.00 | |
FR Total operating income (I) | | | 4 748 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 891 703.00 | |
FX Taxes, duties, and similar payments | | | 85 496.00 | |
FY Salaries and Wages | | | 652 115.00 | |
FZ Social Security Contributions | | | 233 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 701.00 | |
GF Total Operating Expenses (II) | | | 4 537 958.00 | |
GG - OPERATING RESULT (I - II) | | | 210 774.00 | |
GR Interest and similar expenses | | | 22 923.00 | |
GU Total financial expenses (VI) | | | 22 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 551.00 | 40 978.00 | | 68 551.00 |
HA Exceptional income from management transactions | 867.00 | 2 301.00 | | 867.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 867.00 | 27 301.00 | | 867.00 |
HE Exceptional expenses on management operations | 10 745.00 | 37 264.00 | | 10 745.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 10 745.00 | 62 264.00 | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 877.00 | -34 964.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 599.00 | 5 661 837.00 | | 4 749 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 626.00 | 5 548 736.00 | | 4 571 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 974.00 | 113 101.00 | | 177 974.00 |
HP References: Equipment leasing | 41 529.00 | 70 247.00 | | 41 529.00 |
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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 | 1 445 030.00 | | 109 141.00 | 1 445 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 41 457.00 | 1 512 715.00 | |
IO DECREASES Total including other intangible assets | | | 273 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 457.00 | 1 235 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 785.00 | | | 273 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 240.00 | | 109 141.00 | 1 168 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 918 487.00 | 93 866.00 | 41 457.00 | 918 487.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 1 667.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 584.00 | 92 199.00 | 41 457.00 | 917 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 455.00 | | 779.00 | 424 455.00 |
7B Total provisions for depreciation | 424 455.00 | | 779.00 | 424 455.00 |
7C Grand total | 424 455.00 | | 779.00 | 424 455.00 |
UE of which provisions and reversals: - Operating | | | 779.00 | |
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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 | 431 493.00 | 431 493.00 | | 431 493.00 |
8C Staff and Related Accounts | 99 622.00 | 99 622.00 | | 99 622.00 |
8D Social Security and Other Social Organizations | 75 870.00 | 75 870.00 | | 75 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 270.00 | 90 270.00 | | 90 270.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 561 386.00 | 1 561 386.00 | | 1 561 386.00 |
UY Staff and related accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 508 412.00 | 508 412.00 | | 508 412.00 |
VB VAT | 83 445.00 | 83 445.00 | | 83 445.00 |
VG Loans with a maturity of up to one year at origin | 63 416.00 | 63 416.00 | | 63 416.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 45 395.00 | 479 181.00 | 600 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 31 938.00 | 31 938.00 | | 31 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 646.00 | 76 646.00 | | 76 646.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 796.00 | 2 288 796.00 | 2 000.00 | 2 290 796.00 |
VW VAT | 51 394.00 | 51 394.00 | | 51 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 941.00 | 859 336.00 | 479 181.00 | 1 413 941.00 |
