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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 671.00 | | 15 671.00 | 15 671.00 |
AP Buildings | 66 122.00 | 52 919.00 | 13 203.00 | 66 122.00 |
AR Technical installations, industrial equipment and tools | 70 218.00 | 60 515.00 | 9 702.00 | 70 218.00 |
AT Other tangible assets | 47 401.00 | 20 207.00 | 27 194.00 | 47 401.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 207 714.00 | 133 642.00 | 74 071.00 | 207 714.00 |
BL Raw materials, supplies | 51 480.00 | | 51 480.00 | 51 480.00 |
BX Customers and related accounts | 910 984.00 | | 910 984.00 | 910 984.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 363 200.00 | | 363 200.00 | 363 200.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 1 354 811.00 | | 1 354 811.00 | 1 354 811.00 |
CO Grand total (0 to V) | 1 562 525.00 | 133 642.00 | 1 428 882.00 | 1 562 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 207.00 | 86 207.00 | | 86 207.00 |
DH Retained earnings | 24 005.00 | 7 760.00 | | 24 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | 16 245.00 | | 19 951.00 |
DL TOTAL (I) | 147 764.00 | 127 813.00 | | 147 764.00 |
DU Loans and Debts from Credit Institutions (3) | 562 364.00 | 268 080.00 | | 562 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | | | 7 199.00 |
DW Advances and down payments received on current orders | | 25 662.00 | | |
DX Trade payables and related accounts | 268 248.00 | 212 795.00 | | 268 248.00 |
DY Tax and social security liabilities | 203 072.00 | 150 484.00 | | 203 072.00 |
EA Other liabilities | 59 928.00 | | | 59 928.00 |
EB Prepaid income (2) | 180 305.00 | 105 193.00 | | 180 305.00 |
EC TOTAL (IV) | 1 281 118.00 | 762 216.00 | | 1 281 118.00 |
EE Grand total (I to V) | 1 428 882.00 | 890 029.00 | | 1 428 882.00 |
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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 | | | | |
FG Production sold - services | 2 488 036.00 | | 2 488 036.00 | 2 488 036.00 |
FJ Net sales | 2 488 036.00 | | 2 488 036.00 | 2 488 036.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 490 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 838 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 731 215.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 556 555.00 | |
FZ Social Security Contributions | | | 282 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 447 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 563.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 6 802.00 | | 7 290.00 |
HB Exceptional income from capital transactions | | 160 900.00 | | |
HD Total exceptional income (VII) | 7 290.00 | 167 702.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 16 017.00 | 76 737.00 | | 16 017.00 |
HF Exceptional expenses on capital transactions | 62.00 | 10 020.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 16 079.00 | 86 758.00 | | 16 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | 80 944.00 | | -8 788.00 |
HK Income tax | 7 199.00 | 6 318.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 480.00 | 1 755 155.00 | | 2 497 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 528.00 | 1 738 910.00 | | 2 477 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 951.00 | 16 245.00 | | 19 951.00 |
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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 | 193 111.00 | | 15 032.00 | 193 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 429.00 | 207 714.00 | |
IO DECREASES Total including other intangible assets | | | 15 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 183 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 671.00 | | | 15 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 640.00 | | 9 532.00 | 174 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 5 500.00 | 2 800.00 |
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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 | 118 877.00 | 15 133.00 | 367.00 | 118 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 877.00 | 15 133.00 | 367.00 | 118 877.00 |
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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 | 268 249.00 | 268 249.00 | | 268 249.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 53 674.00 | 53 674.00 | | 53 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 929.00 | 59 929.00 | | 59 929.00 |
8L Deferred income | 180 305.00 | 180 305.00 | | 180 305.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 910 984.00 | 910 984.00 | | 910 984.00 |
VB VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VG Loans with a maturity of up to one year at origin | 311 740.00 | 311 740.00 | | 311 740.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 36 096.00 | 214 529.00 | 250 625.00 |
VI Group and Associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 430.00 | 948 430.00 | | 948 430.00 |
VW VAT | 134 078.00 | 134 078.00 | | 134 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 119.00 | 1 066 590.00 | 214 529.00 | 1 281 119.00 |
