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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 | 43 490.00 | 7 981.00 | 35 509.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 288 215.00 | 198 119.00 | 90 096.00 | 288 215.00 |
AT Other tangible assets | 473 631.00 | 381 926.00 | 91 705.00 | 473 631.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 858 985.00 | 588 026.00 | 270 959.00 | 858 985.00 |
BX Customers and related accounts | 884 089.00 | 17 580.00 | 866 508.00 | 884 089.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 69 406.00 | | 69 406.00 | 69 406.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 988 286.00 | 17 580.00 | 970 706.00 | 988 286.00 |
CO Grand total (0 to V) | 1 847 271.00 | 605 606.00 | 1 241 665.00 | 1 847 271.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DG Other reserves | 480 348.00 | 478 202.00 | | 480 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 509.00 | 32 146.00 | | 205 509.00 |
DL TOTAL (I) | 739 519.00 | 564 011.00 | | 739 519.00 |
DP Provisions for Risks | | 10 346.00 | | |
DR TOTAL (IV) | | 10 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 500.00 | 1 840.00 | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 362.00 | | 7 453.00 |
DX Trade payables and related accounts | 125 829.00 | 134 985.00 | | 125 829.00 |
DY Tax and social security liabilities | 304 363.00 | 217 919.00 | | 304 363.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 502 146.00 | 355 323.00 | | 502 146.00 |
EE Grand total (I to V) | 1 241 665.00 | 929 679.00 | | 1 241 665.00 |
EG Accrued income and payables due within one year | 452 162.00 | 355 323.00 | | 452 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 840.00 | | |
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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 | 2 236 440.00 | | 2 236 440.00 | 2 236 440.00 |
FJ Net sales | 2 236 440.00 | | 2 236 440.00 | 2 236 440.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 258 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 401.00 | |
FW Other purchases and external expenses | | | 1 167 730.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 490 030.00 | |
FZ Social Security Contributions | | | 213 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 976 535.00 | |
GG - OPERATING RESULT (I - II) | | | 282 161.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HC Reversals of provisions and transfers of expenses | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 14 524.00 | | | 14 524.00 |
HE Exceptional expenses on management operations | 17 197.00 | 11 275.00 | | 17 197.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | 6 449.00 | | 1 918.00 |
HG Exceptional depreciation and provisions | | 10 346.00 | | |
HH Total exceptional expenses (VIII) | 19 115.00 | 28 069.00 | | 19 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | -28 069.00 | | -4 591.00 |
HK Income tax | 70 256.00 | 4 514.00 | | 70 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 220.00 | 992 883.00 | | 2 273 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 711.00 | 960 737.00 | | 2 067 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 509.00 | 32 146.00 | | 205 509.00 |
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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 | 746 340.00 | | 122 709.00 | 746 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 858 985.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 064.00 | 805 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 692.00 | | 122 709.00 | 692 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 543 471.00 | 52 701.00 | 8 146.00 | 543 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 471.00 | 52 701.00 | 8 146.00 | 543 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
6T Receivables | 17 933.00 | | 353.00 | 17 933.00 |
7B Total provisions for depreciation | 17 933.00 | | 353.00 | 17 933.00 |
7C Grand total | 28 279.00 | | 10 699.00 | 28 279.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 125 829.00 | 125 829.00 | | 125 829.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 59 133.00 | 59 133.00 | | 59 133.00 |
8E Income Taxes | 29 663.00 | 29 663.00 | | 29 663.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 884 089.00 | | | 884 089.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VH Loans with a maturity of more than one year at origin | 64 500.00 | 14 516.00 | 49 984.00 | 64 500.00 |
VI Group and Associates | 7 453.00 | 7 453.00 | | 7 453.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 12 741.00 | | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 794.00 | 926 794.00 | | 926 794.00 |
VW VAT | 160 524.00 | 160 524.00 | | 160 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 146.00 | 452 162.00 | 49 984.00 | 502 146.00 |
