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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 300 442.00 | | 300 442.00 | 300 442.00 |
AR Technical installations, industrial equipment and tools | 102 415.00 | 102 415.00 | | 102 415.00 |
AT Other tangible assets | 70 700.00 | 66 137.00 | 4 562.00 | 70 700.00 |
BJ TOTAL (I) | 474 552.00 | 169 548.00 | 305 004.00 | 474 552.00 |
BL Raw materials, supplies | 63 619.00 | | 63 619.00 | 63 619.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 1 770 183.00 | | 1 770 183.00 | 1 770 183.00 |
BZ Other receivables | 403 477.00 | | 403 477.00 | 403 477.00 |
CF Cash and cash equivalents | 268 505.00 | | 268 505.00 | 268 505.00 |
CH Prepaid expenses | 89 197.00 | | 89 197.00 | 89 197.00 |
CJ TOTAL (II) | 2 596 391.00 | | 2 596 391.00 | 2 596 391.00 |
CO Grand total (0 to V) | 3 070 943.00 | 169 548.00 | 2 901 394.00 | 3 070 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 25 035.00 | | | 25 035.00 |
DG Other reserves | 83 220.00 | | | 83 220.00 |
DH Retained earnings | -17 381.00 | | | -17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 882.00 | | | 82 882.00 |
DL TOTAL (I) | 573 757.00 | | | 573 757.00 |
DP Provisions for Risks | 78 400.00 | | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 839 701.00 | | | 839 701.00 |
DY Tax and social security liabilities | 1 232 181.00 | | | 1 232 181.00 |
EA Other liabilities | 77 124.00 | | | 77 124.00 |
EC TOTAL (IV) | 2 249 238.00 | | | 2 249 238.00 |
EE Grand total (I to V) | 2 901 394.00 | | | 2 901 394.00 |
EG Accrued income and payables due within one year | 2 249 238.00 | | | 2 249 238.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 11 177 351.00 | 850.00 | 11 178 201.00 | 11 177 351.00 |
FJ Net sales | 11 177 351.00 | 850.00 | 11 178 201.00 | 11 177 351.00 |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 662.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 236 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 555.00 | |
FV Inventory change (raw materials and supplies) | | | -30 311.00 | |
FW Other purchases and external expenses | | | 3 884 267.00 | |
FX Taxes, duties, and similar payments | | | 175 275.00 | |
FY Salaries and Wages | | | 3 430 173.00 | |
FZ Social Security Contributions | | | 1 056 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 223 725.00 | |
GF Total Operating Expenses (II) | | | 11 167 721.00 | |
GG - OPERATING RESULT (I - II) | | | 69 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 662.00 | | | 48 662.00 |
A4 Equity method investments | 223 719.00 | | | 223 719.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 818.00 | | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 786.00 | | | 11 251 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 168 903.00 | | | 11 168 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 882.00 | | | 82 882.00 |
HP References: Equipment leasing | 2 119.00 | | | 2 119.00 |
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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 | 508 023.00 | | 4 729.00 | 508 023.00 |
I4 DECREASES Grand Total | | 38 200.00 | 474 552.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 173 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 586.00 | | 4 729.00 | 206 586.00 |
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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 | 205 953.00 | 1 796.00 | 38 200.00 | 205 953.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 957.00 | 1 796.00 | 38 200.00 | 204 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 400.00 | | 7 000.00 | 85 400.00 |
7C Grand total | 85 400.00 | | 7 000.00 | 85 400.00 |
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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 | 839 701.00 | 839 701.00 | | 839 701.00 |
8C Staff and Related Accounts | 549 802.00 | 549 802.00 | | 549 802.00 |
8D Social Security and Other Social Organizations | 328 822.00 | 328 822.00 | | 328 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 124.00 | 77 124.00 | | 77 124.00 |
UX Other trade receivables | 1 770 183.00 | 1 770 183.00 | | 1 770 183.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 118 725.00 | 118 725.00 | | 118 725.00 |
VC Group and associates | 277 354.00 | 277 354.00 | | 277 354.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 2 772.00 | 2 772.00 | | 2 772.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 879.00 | 40 879.00 | | 40 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 89 197.00 | 89 197.00 | | 89 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 856.00 | 2 262 856.00 | | 2 262 856.00 |
VW VAT | 312 678.00 | 312 678.00 | | 312 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 238.00 | 2 249 238.00 | | 2 249 238.00 |
