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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 602 783.00 | 1 035 022.00 | 567 761.00 | 1 602 783.00 |
AT Other tangible assets | 393 695.00 | 277 434.00 | 116 260.00 | 393 695.00 |
BJ TOTAL (I) | 2 276 008.00 | 1 312 456.00 | 963 551.00 | 2 276 008.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 891 829.00 | 24 302.00 | 867 527.00 | 891 829.00 |
BZ Other receivables | 380 310.00 | | 380 310.00 | 380 310.00 |
CF Cash and cash equivalents | 1 028 234.00 | | 1 028 234.00 | 1 028 234.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 2 309 067.00 | 24 302.00 | 2 284 765.00 | 2 309 067.00 |
CO Grand total (0 to V) | 4 585 075.00 | 1 336 758.00 | 3 248 316.00 | 4 585 075.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 900 904.00 | | | 900 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 333.00 | | | 159 333.00 |
DJ Investment subsidies | 58 250.00 | | | 58 250.00 |
DL TOTAL (I) | 1 184 486.00 | | | 1 184 486.00 |
DP Provisions for Risks | 38 470.00 | | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | | | 38 470.00 |
DU Loans and Debts from Credit Institutions (3) | 510 387.00 | | | 510 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 779.00 | | | 271 779.00 |
DX Trade payables and related accounts | 940 448.00 | | | 940 448.00 |
DY Tax and social security liabilities | 282 244.00 | | | 282 244.00 |
EA Other liabilities | 20 502.00 | | | 20 502.00 |
EC TOTAL (IV) | 2 025 360.00 | | | 2 025 360.00 |
EE Grand total (I to V) | 3 248 316.00 | | | 3 248 316.00 |
EG Accrued income and payables due within one year | 1 490 762.00 | | | 1 490 762.00 |
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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 | 148 522.00 | | 148 522.00 | 148 522.00 |
FD Production sold - goods | 796 643.00 | | 796 643.00 | 796 643.00 |
FG Production sold - services | 3 789 325.00 | | 3 789 325.00 | 3 789 325.00 |
FJ Net sales | 4 734 489.00 | | 4 734 489.00 | 4 734 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 699.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 802 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 008.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 1 903 358.00 | |
FX Taxes, duties, and similar payments | | | 20 074.00 | |
FY Salaries and Wages | | | 786 460.00 | |
FZ Social Security Contributions | | | 410 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 4 616 510.00 | |
GG - OPERATING RESULT (I - II) | | | 185 687.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 925.00 | | | 55 925.00 |
HA Exceptional income from management transactions | 26 428.00 | | | 26 428.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 34 678.00 | | | 34 678.00 |
HE Exceptional expenses on management operations | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 183.00 | | | 30 183.00 |
HK Income tax | 54 099.00 | | | 54 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 209.00 | | | 4 838 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 877.00 | | | 4 678 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 333.00 | | | 159 333.00 |
HP References: Equipment leasing | 4 356.00 | | | 4 356.00 |
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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 | 1 965 028.00 | | 367 480.00 | 1 965 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 56 500.00 | 2 276 008.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 2 021 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 365.00 | | 367 480.00 | 1 710 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 155 406.00 | 213 550.00 | 56 500.00 | 1 155 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 406.00 | 213 550.00 | 56 500.00 | 1 155 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 470.00 | 10 000.00 | | 28 470.00 |
6T Receivables | 36 076.00 | | 11 774.00 | 36 076.00 |
7B Total provisions for depreciation | 36 076.00 | | 11 774.00 | 36 076.00 |
7C Grand total | 64 546.00 | 10 000.00 | 11 774.00 | 64 546.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 11 774.00 | |
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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 | 227 442.00 | 114 030.00 | 113 412.00 | 227 442.00 |
8B Suppliers and Related Accounts | 940 448.00 | 940 448.00 | | 940 448.00 |
8C Staff and Related Accounts | 81 327.00 | 81 327.00 | | 81 327.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
UX Other trade receivables | 862 666.00 | 862 666.00 | | 862 666.00 |
VA Doubtful or disputed receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
VB VAT | 51 296.00 | 51 296.00 | | 51 296.00 |
VC Group and associates | 263 649.00 | 263 649.00 | | 263 649.00 |
VH Loans with a maturity of more than one year at origin | 510 387.00 | 89 201.00 | 421 186.00 | 510 387.00 |
VI Group and Associates | 44 337.00 | 44 337.00 | | 44 337.00 |
VJ Loans taken out during the year | 371 100.00 | | | 371 100.00 |
VK Loans repaid during the year | 200 378.00 | | | 200 378.00 |
VM Income taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 633.00 | 1 275 633.00 | | 1 275 633.00 |
VW VAT | 142 163.00 | 142 163.00 | | 142 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 360.00 | 1 490 762.00 | 534 598.00 | 2 025 360.00 |
