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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 8 020.00 | 2 895.00 | 10 916.00 |
AT Other tangible assets | 448 621.00 | 270 335.00 | 178 286.00 | 448 621.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 480 121.00 | 278 356.00 | 201 765.00 | 480 121.00 |
BL Raw materials, supplies | 109 871.00 | | 109 871.00 | 109 871.00 |
BN Goods in progress | 27 103.00 | | 27 103.00 | 27 103.00 |
BX Customers and related accounts | 1 094 602.00 | 51 636.00 | 1 042 966.00 | 1 094 602.00 |
BZ Other receivables | 105 807.00 | | 105 807.00 | 105 807.00 |
CF Cash and cash equivalents | 1 018 576.00 | | 1 018 576.00 | 1 018 576.00 |
CH Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 2 373 804.00 | 51 636.00 | 2 322 168.00 | 2 373 804.00 |
CO Grand total (0 to V) | 2 853 924.00 | 329 991.00 | 2 523 933.00 | 2 853 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 175 373.00 | | | 175 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 894.00 | | | 290 894.00 |
DL TOTAL (I) | 796 268.00 | | | 796 268.00 |
DU Loans and Debts from Credit Institutions (3) | 319 643.00 | | | 319 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 592 258.00 | | | 592 258.00 |
DY Tax and social security liabilities | 504 014.00 | | | 504 014.00 |
EA Other liabilities | 309 783.00 | | | 309 783.00 |
EC TOTAL (IV) | 1 727 666.00 | | | 1 727 666.00 |
EE Grand total (I to V) | 2 523 933.00 | | | 2 523 933.00 |
EG Accrued income and payables due within one year | 1 490 594.00 | | | 1 490 594.00 |
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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 | 5 825 728.00 | | 5 825 728.00 | 5 825 728.00 |
FJ Net sales | 5 825 728.00 | | 5 825 728.00 | 5 825 728.00 |
FM Inventory production | | | -43 752.00 | |
FO Operating subsidies | | | 27 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 770.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 846 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 106.00 | |
FV Inventory change (raw materials and supplies) | | | 70 637.00 | |
FW Other purchases and external expenses | | | 2 294 825.00 | |
FX Taxes, duties, and similar payments | | | 34 461.00 | |
FY Salaries and Wages | | | 952 057.00 | |
FZ Social Security Contributions | | | 477 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 677.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 444 478.00 | |
GG - OPERATING RESULT (I - II) | | | 401 555.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GP Total financial income (V) | | | 9 965.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 356.00 | | | 15 356.00 |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | | | 3 637.00 |
HE Exceptional expenses on management operations | 9 804.00 | | | 9 804.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | | | -6 701.00 |
HK Income tax | 108 965.00 | | | 108 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 635.00 | | | 5 859 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 740.00 | | | 5 568 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 894.00 | | | 290 894.00 |
HP References: Equipment leasing | 55 283.00 | | | 55 283.00 |
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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 | 475 373.00 | 51 972.00 | | 475 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 584.00 | |
I4 DECREASES Grand Total | | 47 224.00 | 480 121.00 | |
IO DECREASES Total including other intangible assets | | 7 518.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 636.00 | 459 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 518.00 | | | 22 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 202.00 | 51 972.00 | | 447 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 283 826.00 | 41 149.00 | 46 619.00 | 283 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | 7 518.00 | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 308.00 | 41 149.00 | 39 102.00 | 276 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 372.00 | 46 677.00 | 21 414.00 | 26 372.00 |
7B Total provisions for depreciation | 26 372.00 | 46 677.00 | 21 414.00 | 26 372.00 |
7C Grand total | 26 372.00 | 46 677.00 | 21 414.00 | 26 372.00 |
UE of which provisions and reversals: - Operating | | 46 677.00 | 21 413.00 | |
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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 | 592 258.00 | 592 258.00 | | 592 258.00 |
8C Staff and Related Accounts | 148 090.00 | 148 090.00 | | 148 090.00 |
8D Social Security and Other Social Organizations | 92 771.00 | 92 771.00 | | 92 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 783.00 | 309 783.00 | | 309 783.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UX Other trade receivables | 1 000 287.00 | 1 000 287.00 | | 1 000 287.00 |
VA Doubtful or disputed receivables | 94 315.00 | 94 315.00 | | 94 315.00 |
VB VAT | 68 258.00 | 68 258.00 | | 68 258.00 |
VH Loans with a maturity of more than one year at origin | 319 643.00 | 82 572.00 | 222 071.00 | 319 643.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VK Loans repaid during the year | 265 574.00 | | | 265 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 125.00 | 21 125.00 | | 21 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 549.00 | 37 549.00 | | 37 549.00 |
VS Prepaid expenses | 17 844.00 | 17 844.00 | | 17 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 837.00 | 1 218 253.00 | 5 584.00 | 1 223 837.00 |
VW VAT | 242 029.00 | 242 029.00 | | 242 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 666.00 | 1 490 594.00 | 222 071.00 | 1 727 666.00 |
