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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | | 46 568.00 | 46 568.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 160.00 | 133.00 | 27.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 736.00 | 133.00 | 64 603.00 | 64 736.00 |
BP Services in progress | | | | |
BT Goods | 22 745.00 | | 22 745.00 | 22 745.00 |
BX Customers and related accounts | 3 956 571.00 | | 3 956 571.00 | 3 956 571.00 |
BZ Other receivables | 346 283.00 | | 346 283.00 | 346 283.00 |
CF Cash and cash equivalents | 148 555.00 | | 148 555.00 | 148 555.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 4 482 268.00 | | 4 482 268.00 | 4 482 268.00 |
CO Grand total (0 to V) | 4 547 004.00 | 133.00 | 4 546 871.00 | 4 547 004.00 |
CU Other investments | 18 009.00 | | 18 009.00 | 18 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 29 525.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 519 111.00 | 258 966.00 | | 519 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 956.00 | 278 621.00 | | 434 956.00 |
DL TOTAL (I) | 2 277 391.00 | 1 842 434.00 | | 2 277 391.00 |
DP Provisions for Risks | 28 600.00 | 28 600.00 | | 28 600.00 |
DR TOTAL (IV) | 28 600.00 | 28 600.00 | | 28 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 832.00 | 40 871.00 | | 15 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 715 261.00 | 610 425.00 | | 715 261.00 |
DY Tax and social security liabilities | 1 506 761.00 | 1 708 353.00 | | 1 506 761.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 2 240 881.00 | 2 359 649.00 | | 2 240 881.00 |
EE Grand total (I to V) | 4 546 871.00 | 4 230 683.00 | | 4 546 871.00 |
EG Accrued income and payables due within one year | 2 240 881.00 | 2 343 817.00 | | 2 240 881.00 |
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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 | 285 148.00 | 2 125.00 | 287 273.00 | 285 148.00 |
FG Production sold - services | 8 931 638.00 | 3 470.00 | 8 935 108.00 | 8 931 638.00 |
FJ Net sales | 9 216 786.00 | 5 595.00 | 9 222 381.00 | 9 216 786.00 |
FM Inventory production | | | -943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 606.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 9 358 927.00 | |
FS Purchases of goods (including customs duties) | | | 186 693.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 497.00 | |
FV Inventory change (raw materials and supplies) | | | 169 449.00 | |
FW Other purchases and external expenses | | | 2 515 669.00 | |
FX Taxes, duties, and similar payments | | | 206 681.00 | |
FY Salaries and Wages | | | 4 180 386.00 | |
FZ Social Security Contributions | | | 1 471 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 8 803 962.00 | |
GG - OPERATING RESULT (I - II) | | | 554 965.00 | |
GH Attributed profit or transferred loss (III) | | | 22 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 754.00 | |
GP Total financial income (V) | | | 35 754.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 183.00 | 43 806.00 | | 62 183.00 |
HA Exceptional income from management transactions | | 12 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 108 800.00 | | |
HD Total exceptional income (VII) | | 121 700.00 | | |
HE Exceptional expenses on management operations | 40 560.00 | 101 317.00 | | 40 560.00 |
HF Exceptional expenses on capital transactions | 51 102.00 | | | 51 102.00 |
HH Total exceptional expenses (VIII) | 91 662.00 | 101 317.00 | | 91 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 662.00 | 20 382.00 | | -91 662.00 |
HJ Employee participation in company results | 14 710.00 | | | 14 710.00 |
HK Income tax | 68 768.00 | | | 68 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 033.00 | 9 682 820.00 | | 9 417 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 077.00 | 9 404 200.00 | | 8 982 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 956.00 | 278 621.00 | | 434 956.00 |
HQ References: Real Estate Leasing | 7 181.00 | 7 283.00 | | 7 181.00 |
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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 | 354 609.00 | | 160.00 | 354 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 208.00 | 18 009.00 | |
I4 DECREASES Grand Total | | 290 033.00 | 64 736.00 | |
IO DECREASES Total including other intangible assets | | 26 743.00 | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 082.00 | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 311.00 | | | 73 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 082.00 | | 160.00 | 252 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 216.00 | | | 29 216.00 |
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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 | 225 458.00 | 6 368.00 | 231 693.00 | 225 458.00 |
PE DEPRECIATION Total including other intangible assets | 26 743.00 | | 26 743.00 | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 716.00 | 6 368.00 | 204 951.00 | 198 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 600.00 | | | 28 600.00 |
6N Inventories and work in progress | 73 423.00 | | 73 423.00 | 73 423.00 |
7B Total provisions for depreciation | 73 423.00 | | 73 423.00 | 73 423.00 |
7C Grand total | 102 023.00 | | 73 423.00 | 102 023.00 |
UE of which provisions and reversals: - Operating | | | 73 423.00 | |
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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 | 715 261.00 | 715 261.00 | | 715 261.00 |
8C Staff and Related Accounts | 315 497.00 | 315 497.00 | | 315 497.00 |
8D Social Security and Other Social Organizations | 425 513.00 | 425 513.00 | | 425 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 3 956 571.00 | | | 3 956 571.00 |
UY Staff and related accounts | 12 748.00 | | | 12 748.00 |
VB VAT | 88 252.00 | | | 88 252.00 |
VC Group and associates | 172 012.00 | | | 172 012.00 |
VH Loans with a maturity of more than one year at origin | 15 832.00 | 15 832.00 | | 15 832.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VM Income taxes | 39 307.00 | | | 39 307.00 |
VP Miscellaneous | 32 164.00 | | | 32 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 486.00 | 99 486.00 | | 99 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 968.00 | 4 310 968.00 | | 4 310 968.00 |
VW VAT | 666 265.00 | 666 265.00 | | 666 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 881.00 | 2 240 881.00 | | 2 240 881.00 |
