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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 34 669.00 | 33 789.00 | 880.00 | 34 669.00 |
AR Technical installations, industrial equipment and tools | 53 872.00 | 49 934.00 | 3 938.00 | 53 872.00 |
AT Other tangible assets | 164 401.00 | 140 538.00 | 23 863.00 | 164 401.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 330 318.00 | 224 261.00 | 106 057.00 | 330 318.00 |
BL Raw materials, supplies | 73 416.00 | | 73 416.00 | 73 416.00 |
BX Customers and related accounts | 869 226.00 | 17 652.00 | 851 574.00 | 869 226.00 |
BZ Other receivables | 240 561.00 | | 240 561.00 | 240 561.00 |
CF Cash and cash equivalents | 213 774.00 | | 213 774.00 | 213 774.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 413 722.00 | 17 652.00 | 1 396 070.00 | 1 413 722.00 |
CO Grand total (0 to V) | 1 744 040.00 | 241 913.00 | 1 502 127.00 | 1 744 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | -48 015.00 | | | -48 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 456.00 | | | 256 456.00 |
DL TOTAL (I) | 397 566.00 | | | 397 566.00 |
DU Loans and Debts from Credit Institutions (3) | 348 944.00 | | | 348 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 518 200.00 | | | 518 200.00 |
DY Tax and social security liabilities | 189 814.00 | | | 189 814.00 |
EA Other liabilities | 25 437.00 | | | 25 437.00 |
EB Prepaid income (2) | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 1 104 561.00 | | | 1 104 561.00 |
EE Grand total (I to V) | 1 502 127.00 | | | 1 502 127.00 |
EG Accrued income and payables due within one year | 836 630.00 | | | 836 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 6 242 101.00 | | 6 242 101.00 | 6 242 101.00 |
FJ Net sales | 6 242 101.00 | | 6 242 101.00 | 6 242 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 606.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 6 279 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 735.00 | |
FV Inventory change (raw materials and supplies) | | | -68 646.00 | |
FW Other purchases and external expenses | | | 3 844 610.00 | |
FX Taxes, duties, and similar payments | | | 36 645.00 | |
FY Salaries and Wages | | | 687 014.00 | |
FZ Social Security Contributions | | | 369 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 6 086 837.00 | |
GG - OPERATING RESULT (I - II) | | | 192 812.00 | |
GL Other interest and similar income | | | 63 326.00 | |
GP Total financial income (V) | | | 63 326.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 288.00 | | | 11 288.00 |
HD Total exceptional income (VII) | 11 288.00 | | | 11 288.00 |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 263.00 | | | 6 354 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 807.00 | | | 6 097 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 456.00 | | | 256 456.00 |
HP References: Equipment leasing | 10 315.00 | | | 10 315.00 |
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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 | 367 650.00 | | 16 816.00 | 367 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 15 513.00 | |
I4 DECREASES Grand Total | | 54 148.00 | 330 318.00 | |
IO DECREASES Total including other intangible assets | | | 96 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 628.00 | 218 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 396.00 | | 1 135.00 | 95 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 410.00 | | 15 492.00 | 256 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | 189.00 | 15 844.00 |
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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 | 246 556.00 | 29 294.00 | 51 589.00 | 246 556.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | 1 858.00 | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 625.00 | 27 436.00 | 51 589.00 | 214 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 652.00 | | | 17 652.00 |
7B Total provisions for depreciation | 17 652.00 | | | 17 652.00 |
7C Grand total | 17 652.00 | | | 17 652.00 |
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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 | 518 200.00 | 518 200.00 | | 518 200.00 |
8D Social Security and Other Social Organizations | 48 672.00 | 48 672.00 | | 48 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
8L Deferred income | 22 136.00 | 22 136.00 | | 22 136.00 |
UT Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
UX Other trade receivables | 869 226.00 | 869 226.00 | | 869 226.00 |
UY Staff and related accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VC Group and associates | 190 379.00 | 190 379.00 | | 190 379.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 347 444.00 | 79 513.00 | 267 931.00 | 347 444.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 143 061.00 | | | 143 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 046.00 | 1 126 533.00 | 15 513.00 | 1 142 046.00 |
VW VAT | 137 802.00 | 137 802.00 | | 137 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 561.00 | 836 630.00 | 267 931.00 | 1 104 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
