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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 525 303.00 | | 8 525 303.00 | 8 525 303.00 |
AP Buildings | 42 970.00 | 970.00 | 41 999.00 | 42 970.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 272.00 | 3 990.00 | 4 262.00 |
AT Other tangible assets | 118 186.00 | 8 655.00 | 109 531.00 | 118 186.00 |
AX Advances and down payments | 5 861.00 | | 5 861.00 | 5 861.00 |
BH Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
BJ TOTAL (I) | 8 723 249.00 | 9 898.00 | 8 713 351.00 | 8 723 249.00 |
BT Goods | 41 612.00 | | 41 612.00 | 41 612.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 8 816 514.00 | 2 122.00 | 8 814 391.00 | 8 816 514.00 |
BZ Other receivables | 100 232.00 | | 100 232.00 | 100 232.00 |
CF Cash and cash equivalents | 1 995 704.00 | | 1 995 704.00 | 1 995 704.00 |
CH Prepaid expenses | 155 612.00 | | 155 612.00 | 155 612.00 |
CJ TOTAL (II) | 11 109 956.00 | 2 122.00 | 11 107 833.00 | 11 109 956.00 |
CO Grand total (0 to V) | 19 833 205.00 | 12 020.00 | 19 821 185.00 | 19 833 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 753.00 | | | 77 753.00 |
DK Regulated provisions | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 5 079 202.00 | | | 5 079 202.00 |
DP Provisions for Risks | 761 293.00 | | | 761 293.00 |
DQ Provisions for Expenses | 657 663.00 | | | 657 663.00 |
DR TOTAL (IV) | 1 418 956.00 | | | 1 418 956.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 432.00 | | | 360 432.00 |
DW Advances and down payments received on current orders | 15 947.00 | | | 15 947.00 |
DX Trade payables and related accounts | 1 175 505.00 | | | 1 175 505.00 |
DY Tax and social security liabilities | 2 925 296.00 | | | 2 925 296.00 |
EA Other liabilities | 8 845 734.00 | | | 8 845 734.00 |
EC TOTAL (IV) | 13 323 027.00 | | | 13 323 027.00 |
EE Grand total (I to V) | 19 821 185.00 | | | 19 821 185.00 |
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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 | 8 249 797.00 | 38 475.00 | 8 288 272.00 | 8 249 797.00 |
FG Production sold - services | | 640 939.00 | 640 939.00 | |
FJ Net sales | 8 249 797.00 | 679 414.00 | 8 929 212.00 | 8 249 797.00 |
FM Inventory production | | | 41 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 412 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 549.00 | |
FW Other purchases and external expenses | | | 907 655.00 | |
FX Taxes, duties, and similar payments | | | 498 338.00 | |
FY Salaries and Wages | | | 987 889.00 | |
FZ Social Security Contributions | | | 543 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 848.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 9 243 297.00 | |
GG - OPERATING RESULT (I - II) | | | 169 298.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 12 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HJ Employee participation in company results | 19 446.00 | | | 19 446.00 |
HK Income tax | 58 055.00 | | | 58 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 824.00 | | | 9 412 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 071.00 | | | 9 335 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 753.00 | | | 77 753.00 |
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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 | | | 8 723 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 665.00 | |
I4 DECREASES Grand Total | | -1.00 | 8 723 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 525 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 171 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 525 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 665.00 | |
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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 | | 9 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 898.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 448.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 848.00 | 10 160.00 | |
6T Receivables | | 2 122.00 | | |
7B Total provisions for depreciation | | 2 122.00 | | |
7C Grand total | | 84 419.00 | 10 160.00 | |
UE of which provisions and reversals: - Operating | | 82 971.00 | 10 160.00 | |
UJ - Exceptional | | 1 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 432.00 | 45 745.00 | 314 687.00 | 360 432.00 |
8B Suppliers and Related Accounts | 1 175 505.00 | 1 175 505.00 | | 1 175 505.00 |
8C Staff and Related Accounts | 1 336 673.00 | 1 336 673.00 | | 1 336 673.00 |
8D Social Security and Other Social Organizations | 661 594.00 | 661 594.00 | | 661 594.00 |
8E Income Taxes | 58 055.00 | 58 055.00 | | 58 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 447.00 | 305 488.00 | 8 959.00 | 314 447.00 |
UT Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
UX Other trade receivables | 8 813 330.00 | 8 813 330.00 | | 8 813 330.00 |
UY Staff and related accounts | 17 065.00 | 9 565.00 | 7 500.00 | 17 065.00 |
UZ Social Security, other social security organizations | 10 153.00 | | 10 153.00 | 10 153.00 |
VA Doubtful or disputed receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 73 013.00 | 73 013.00 | | 73 013.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 8 531 286.00 | 8 531 286.00 | | 8 531 286.00 |
VJ Loans taken out during the year | 316 273.00 | | | 316 273.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 793.00 | 84 793.00 | | 84 793.00 |
VS Prepaid expenses | 155 612.00 | 155 612.00 | | 155 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 023.00 | 9 054 705.00 | 44 318.00 | 9 099 023.00 |
VW VAT | 784 180.00 | 784 180.00 | | 784 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 079.00 | 12 983 433.00 | 323 646.00 | 13 307 079.00 |
