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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 2 532.00 | 803.00 | 3 336.00 |
AT Other tangible assets | 69 239.00 | 64 796.00 | 4 443.00 | 69 239.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 112 876.00 | 67 328.00 | 45 548.00 | 112 876.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 180 882.00 | | 180 882.00 | 180 882.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 89 198.00 | | 89 198.00 | 89 198.00 |
CJ TOTAL (II) | 318 702.00 | | 318 702.00 | 318 702.00 |
CO Grand total (0 to V) | 431 578.00 | 67 328.00 | 364 250.00 | 431 578.00 |
CP Shares due in less than one year | 5 152.00 | | | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 556.00 | 120 342.00 | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | 32 214.00 | | 60 637.00 |
DL TOTAL (I) | 188 693.00 | 158 056.00 | | 188 693.00 |
DP Provisions for Risks | 2 389.00 | 15 463.00 | | 2 389.00 |
DR TOTAL (IV) | 2 389.00 | 15 463.00 | | 2 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 22 745.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 14 056.00 | | 26 400.00 |
DX Trade payables and related accounts | 56 666.00 | 40 155.00 | | 56 666.00 |
DY Tax and social security liabilities | 63 955.00 | 45 495.00 | | 63 955.00 |
EB Prepaid income (2) | 17 020.00 | | | 17 020.00 |
EC TOTAL (IV) | 173 168.00 | 122 451.00 | | 173 168.00 |
EE Grand total (I to V) | 364 250.00 | 295 969.00 | | 364 250.00 |
EG Accrued income and payables due within one year | 170 318.00 | 122 451.00 | | 170 318.00 |
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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 | 818 916.00 | | 818 916.00 | 818 916.00 |
FJ Net sales | 818 916.00 | | 818 916.00 | 818 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 753.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 844 723.00 | |
FU Purchases of raw materials and other supplies | | | 325 112.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 116 097.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 211 288.00 | |
FZ Social Security Contributions | | | 88 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 770 600.00 | |
GG - OPERATING RESULT (I - II) | | | 74 123.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 18 012.00 | | | 18 012.00 |
HE Exceptional expenses on management operations | 6 433.00 | 226.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | 5 727.00 | | | 5 727.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 226.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -226.00 | | 5 852.00 |
HK Income tax | 19 232.00 | 5 076.00 | | 19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 158.00 | 793 032.00 | | 863 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 521.00 | 760 818.00 | | 802 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 637.00 | 32 214.00 | | 60 637.00 |
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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 | 160 732.00 | | 66.00 | 160 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931.00 | 5 312.00 | |
I4 DECREASES Grand Total | | 47 921.00 | 112 876.00 | |
IO DECREASES Total including other intangible assets | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 990.00 | 72 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 565.00 | | | 118 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 66.00 | 7 177.00 |
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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 | 92 256.00 | 17 267.00 | 42 195.00 | 92 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 256.00 | 17 267.00 | 42 195.00 | 92 256.00 |
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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 | 15 463.00 | 2 389.00 | 15 463.00 | 15 463.00 |
7C Grand total | 15 463.00 | 2 389.00 | 15 463.00 | 15 463.00 |
UE of which provisions and reversals: - Operating | | 2 389.00 | 15 463.00 | |
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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
8D Social Security and Other Social Organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
8E Income Taxes | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UT Other financial assets | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 180 882.00 | | | 180 882.00 |
UZ Social Security, other social security organizations | 6 360.00 | | | 6 360.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 116.00 | 6 266.00 | 2 851.00 | 9 116.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VK Loans repaid during the year | 13 597.00 | | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 517.00 | | | 28 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 437.00 | 226 437.00 | | 226 437.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 168.00 | 170 318.00 | 2 851.00 | 173 168.00 |
