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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 450 058.00 | 332 258.00 | 117 800.00 | 450 058.00 |
AT Other tangible assets | 271 644.00 | 226 955.00 | 44 688.00 | 271 644.00 |
BH Other financial assets | 181 858.00 | | 181 858.00 | 181 858.00 |
BJ TOTAL (I) | 950 885.00 | 561 074.00 | 389 811.00 | 950 885.00 |
BL Raw materials, supplies | 90 907.00 | | 90 907.00 | 90 907.00 |
BX Customers and related accounts | 3 007 279.00 | | 3 007 279.00 | 3 007 279.00 |
BZ Other receivables | 627 367.00 | | 627 367.00 | 627 367.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 3 752 117.00 | | 3 752 117.00 | 3 752 117.00 |
CO Grand total (0 to V) | 4 703 002.00 | 561 074.00 | 4 141 928.00 | 4 703 002.00 |
CP Shares due in less than one year | 181 858.00 | | | 181 858.00 |
CU Other investments | 45 465.00 | | 45 465.00 | 45 465.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 11 720.00 | 7 435.00 | | 11 720.00 |
DG Other reserves | 402 945.00 | 327 521.00 | | 402 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 093.00 | 85 709.00 | | 93 093.00 |
DL TOTAL (I) | 707 758.00 | 620 665.00 | | 707 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 456.00 | 983 516.00 | | 1 612 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 074.00 | 155 689.00 | | 97 074.00 |
DX Trade payables and related accounts | 964 023.00 | 852 363.00 | | 964 023.00 |
DY Tax and social security liabilities | 757 059.00 | 638 208.00 | | 757 059.00 |
EA Other liabilities | 3 558.00 | 8 300.00 | | 3 558.00 |
EC TOTAL (IV) | 3 434 170.00 | 2 638 075.00 | | 3 434 170.00 |
EE Grand total (I to V) | 4 141 928.00 | 3 258 740.00 | | 4 141 928.00 |
EG Accrued income and payables due within one year | 2 852 082.00 | 2 638 075.00 | | 2 852 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 041.00 | 101 313.00 | | 848 041.00 |
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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 | 2 715.00 | | 2 715.00 | 2 715.00 |
FD Production sold - goods | 5 510 340.00 | | 5 510 340.00 | 5 510 340.00 |
FJ Net sales | 5 513 054.00 | | 5 513 054.00 | 5 513 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 127.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 5 855 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 485.00 | |
FV Inventory change (raw materials and supplies) | | | 32 638.00 | |
FW Other purchases and external expenses | | | 3 134 839.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
FY Salaries and Wages | | | 615 392.00 | |
FZ Social Security Contributions | | | 350 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 690.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 5 733 205.00 | |
GG - OPERATING RESULT (I - II) | | | 122 298.00 | |
GI Supported loss or transferred profit (IV) | | | 613.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 127.00 | 375 354.00 | | 341 127.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 566.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 566.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 436.00 | 570.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 1 679.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | 887.00 | | 3 314.00 |
HK Income tax | 26 843.00 | 25 270.00 | | 26 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 321.00 | 5 669 040.00 | | 5 859 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 228.00 | 5 583 331.00 | | 5 766 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 093.00 | 85 709.00 | | 93 093.00 |
HP References: Equipment leasing | 14 911.00 | | | 14 911.00 |
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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 | 689 837.00 | | 111 440.00 | 689 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 715.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 781 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 721 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 011.00 | | 71 690.00 | 670 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 965.00 | | 39 750.00 | 17 965.00 |
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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 | 482 384.00 | 98 690.00 | 20 000.00 | 482 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 523.00 | 98 690.00 | 20 000.00 | 480 523.00 |
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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 | 964 023.00 | 964 023.00 | | 964 023.00 |
8C Staff and Related Accounts | 82 901.00 | 82 901.00 | | 82 901.00 |
8D Social Security and Other Social Organizations | 49 221.00 | 49 221.00 | | 49 221.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 181 858.00 | 181 858.00 | | 181 858.00 |
UX Other trade receivables | 3 007 279.00 | 3 007 279.00 | | 3 007 279.00 |
UY Staff and related accounts | 45 310.00 | 45 310.00 | | 45 310.00 |
VB VAT | 143 845.00 | 143 845.00 | | 143 845.00 |
VC Group and associates | 138 549.00 | 138 549.00 | | 138 549.00 |
VG Loans with a maturity of up to one year at origin | 849 220.00 | 849 220.00 | | 849 220.00 |
VH Loans with a maturity of more than one year at origin | 763 236.00 | 181 148.00 | 582 088.00 | 763 236.00 |
VI Group and Associates | 97 074.00 | 97 074.00 | | 97 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 663.00 | 299 663.00 | | 299 663.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 463.00 | 3 826 463.00 | | 3 826 463.00 |
VW VAT | 619 657.00 | 619 657.00 | | 619 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 170.00 | 2 852 082.00 | 582 088.00 | 3 434 170.00 |
