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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 878.00 | 16 878.00 | | 16 878.00 |
AR Technical installations, industrial equipment and tools | 454 281.00 | 311 162.00 | 143 119.00 | 454 281.00 |
AT Other tangible assets | 234 383.00 | 186 145.00 | 48 238.00 | 234 383.00 |
BD Other fixed assets | 27 621.00 | | 27 621.00 | 27 621.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 124 116.00 | | 124 116.00 | 124 116.00 |
BJ TOTAL (I) | 860 649.00 | 514 185.00 | 346 464.00 | 860 649.00 |
BL Raw materials, supplies | 106 712.00 | | 106 712.00 | 106 712.00 |
BN Goods in progress | 524 159.00 | | 524 159.00 | 524 159.00 |
BX Customers and related accounts | 2 195 991.00 | | 2 195 991.00 | 2 195 991.00 |
BZ Other receivables | 752 877.00 | | 752 877.00 | 752 877.00 |
CF Cash and cash equivalents | 284 872.00 | | 284 872.00 | 284 872.00 |
CH Prepaid expenses | 197 804.00 | | 197 804.00 | 197 804.00 |
CJ TOTAL (II) | 4 062 415.00 | | 4 062 415.00 | 4 062 415.00 |
CO Grand total (0 to V) | 4 923 064.00 | 514 185.00 | 4 408 879.00 | 4 923 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 547 165.00 | | | 547 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 107.00 | | | 65 107.00 |
DL TOTAL (I) | 832 272.00 | | | 832 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 451.00 | | | 1 829 451.00 |
DX Trade payables and related accounts | 1 044 739.00 | | | 1 044 739.00 |
DY Tax and social security liabilities | 241 060.00 | | | 241 060.00 |
EA Other liabilities | 461 357.00 | | | 461 357.00 |
EC TOTAL (IV) | 3 576 606.00 | | | 3 576 606.00 |
EE Grand total (I to V) | 4 408 879.00 | | | 4 408 879.00 |
EG Accrued income and payables due within one year | 3 576 606.00 | | | 3 576 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 940.00 | | | 699 940.00 |
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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 | 6 213 494.00 | | 6 213 494.00 | 6 213 494.00 |
FJ Net sales | 6 213 494.00 | | 6 213 494.00 | 6 213 494.00 |
FM Inventory production | | | 10 491.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 503.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 340 759.00 | |
FS Purchases of goods (including customs duties) | | | 588 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 769.00 | |
FV Inventory change (raw materials and supplies) | | | -44 715.00 | |
FW Other purchases and external expenses | | | 1 862 570.00 | |
FX Taxes, duties, and similar payments | | | 60 064.00 | |
FY Salaries and Wages | | | 1 457 740.00 | |
FZ Social Security Contributions | | | 410 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 267.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 6 233 378.00 | |
GG - OPERATING RESULT (I - II) | | | 107 381.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 447.00 | | | 108 447.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 50 739.00 | | | 50 739.00 |
HD Total exceptional income (VII) | 50 739.00 | | | 50 739.00 |
HE Exceptional expenses on management operations | 48 542.00 | | | 48 542.00 |
HG Exceptional depreciation and provisions | 25 733.00 | | | 25 733.00 |
HH Total exceptional expenses (VIII) | 74 275.00 | | | 74 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 536.00 | | | -23 536.00 |
HJ Employee participation in company results | -5 000.00 | | | -5 000.00 |
HK Income tax | 28 779.00 | | | 28 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 560.00 | | | 6 398 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 453.00 | | | 6 333 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 107.00 | | | 65 107.00 |
HP References: Equipment leasing | 93 294.00 | | | 93 294.00 |
HQ References: Real Estate Leasing | 46 390.00 | | | 46 390.00 |
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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 | 839 091.00 | | 21 734.00 | 839 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 155 107.00 | |
I4 DECREASES Grand Total | | 176.00 | 860 649.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 991.00 | | 14 673.00 | 673 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 223.00 | | 7 061.00 | 148 223.00 |
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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 | 436 918.00 | 77 267.00 | 1.00 | 436 918.00 |
PE DEPRECIATION Total including other intangible assets | 16 878.00 | | 1.00 | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 041.00 | 77 267.00 | | 420 041.00 |
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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 | 1 044 739.00 | 1 044 739.00 | | 1 044 739.00 |
8C Staff and Related Accounts | 120 498.00 | 120 498.00 | | 120 498.00 |
8D Social Security and Other Social Organizations | 80 756.00 | 80 756.00 | | 80 756.00 |
8E Income Taxes | 18 114.00 | 18 114.00 | | 18 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 357.00 | 461 357.00 | | 461 357.00 |
UP Loans | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 124 116.00 | 124 116.00 | | 124 116.00 |
UX Other trade receivables | 2 195 991.00 | 2 195 991.00 | | 2 195 991.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 289 831.00 | 289 831.00 | | 289 831.00 |
VG Loans with a maturity of up to one year at origin | 699 940.00 | 699 940.00 | | 699 940.00 |
VH Loans with a maturity of more than one year at origin | 1 129 511.00 | 1 129 511.00 | | 1 129 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 053.00 | 452 053.00 | | 452 053.00 |
VS Prepaid expenses | 197 804.00 | 197 804.00 | | 197 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 159.00 | 3 274 159.00 | | 3 274 159.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 607.00 | 3 576 607.00 | | 3 576 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 592.00 | | | 55 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 340.00 | | | 305 340.00 |
ST Other accounts | 1 050 294.00 | | | 1 050 294.00 |
XQ Rental, rental and co-ownership charges | 342 672.00 | | | 342 672.00 |
YT Subcontracting | 164 264.00 | | | 164 264.00 |
YW Business tax | 4 472.00 | | | 4 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 064.00 | | | 60 064.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 570.00 | | | 1 862 570.00 |
