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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 55 383.00 | 33 401.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 85 096.00 | 79 149.00 | 5 948.00 | 85 096.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 226 305.00 | 137 562.00 | 88 744.00 | 226 305.00 |
BX Customers and related accounts | 150 838.00 | 26 340.00 | 124 498.00 | 150 838.00 |
BZ Other receivables | 40 221.00 | | 40 221.00 | 40 221.00 |
CF Cash and cash equivalents | 360 677.00 | | 360 677.00 | 360 677.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 1 291 618.00 | 26 340.00 | 1 265 278.00 | 1 291 618.00 |
CO Grand total (0 to V) | 1 517 923.00 | 163 902.00 | 1 354 022.00 | 1 517 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 649 693.00 | 614 061.00 | | 649 693.00 |
DH Retained earnings | 67 798.00 | 67 798.00 | | 67 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 445.00 | 35 633.00 | | 194 445.00 |
DL TOTAL (I) | 942 187.00 | 747 742.00 | | 942 187.00 |
DP Provisions for Risks | 90 766.00 | 95 266.00 | | 90 766.00 |
DR TOTAL (IV) | 90 766.00 | 95 266.00 | | 90 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 13 991.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 166 854.00 | 199 730.00 | | 166 854.00 |
DY Tax and social security liabilities | 137 005.00 | 117 450.00 | | 137 005.00 |
EA Other liabilities | 6 679.00 | 2 012.00 | | 6 679.00 |
EC TOTAL (IV) | 321 069.00 | 336 183.00 | | 321 069.00 |
EE Grand total (I to V) | 1 354 022.00 | 1 179 191.00 | | 1 354 022.00 |
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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 | 1 100 916.00 | | 1 100 916.00 | 1 100 916.00 |
FJ Net sales | 1 100 916.00 | | 1 100 916.00 | 1 100 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 339 444.00 | |
FW Other purchases and external expenses | | | 759 871.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 232 026.00 | |
FZ Social Security Contributions | | | 61 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 074 525.00 | |
GG - OPERATING RESULT (I - II) | | | 264 918.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 75 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 75 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 12 479.00 | 29 754.00 | | 12 479.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | 84 223.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | 113 977.00 | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -38 977.00 | | 4 306.00 |
HK Income tax | 79 936.00 | 3 569.00 | | 79 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 551.00 | 1 501 046.00 | | 1 365 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 106.00 | 1 465 414.00 | | 1 171 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 445.00 | 35 633.00 | | 194 445.00 |
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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 | 222 282.00 | | 5 533.00 | 222 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 226 305.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 176 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 634.00 | | 3 786.00 | 174 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 1 746.00 | 1 914.00 |
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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 | 128 446.00 | 9 233.00 | 117.00 | 128 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 446.00 | 9 233.00 | 117.00 | 128 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 266.00 | | 4 500.00 | 95 266.00 |
6T Receivables | 26 340.00 | | | 26 340.00 |
7B Total provisions for depreciation | 26 340.00 | | | 26 340.00 |
7C Grand total | 121 606.00 | | 4 500.00 | 121 606.00 |
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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 | 166 854.00 | 166 854.00 | | 166 854.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8E Income Taxes | 63 560.00 | 63 560.00 | | 63 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 121 030.00 | | | 121 030.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 29 808.00 | | | 29 808.00 |
VB VAT | 25 082.00 | | | 25 082.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 3 581.00 | 6 920.00 | 10 501.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VP Miscellaneous | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 451.00 | 163 983.00 | 33 468.00 | 197 451.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 069.00 | 314 148.00 | 6 920.00 | 321 069.00 |
