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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | | 64 940.00 | 64 940.00 |
AR Technical installations, industrial equipment and tools | 96 412.00 | 73 567.00 | 22 844.00 | 96 412.00 |
AT Other tangible assets | 14 107.00 | 14 107.00 | | 14 107.00 |
BH Other financial assets | 135 089.00 | | 135 089.00 | 135 089.00 |
BJ TOTAL (I) | 310 549.00 | 87 675.00 | 222 874.00 | 310 549.00 |
BX Customers and related accounts | 495 689.00 | | 495 689.00 | 495 689.00 |
BZ Other receivables | 1 720 594.00 | | 1 720 594.00 | 1 720 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 216 933.00 | | 2 216 933.00 | 2 216 933.00 |
CO Grand total (0 to V) | 2 527 483.00 | 87 675.00 | 2 439 807.00 | 2 527 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | 57 300.00 | | 57 300.00 |
DG Other reserves | 186 037.00 | 124 619.00 | | 186 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 790.00 | 337 603.00 | | 360 790.00 |
DL TOTAL (I) | 1 177 127.00 | 1 092 523.00 | | 1 177 127.00 |
DQ Provisions for Expenses | 72 374.00 | 67 959.00 | | 72 374.00 |
DR TOTAL (IV) | 72 374.00 | 67 959.00 | | 72 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 2 904.00 | | 10 135.00 |
DX Trade payables and related accounts | 319 182.00 | 424 567.00 | | 319 182.00 |
DY Tax and social security liabilities | 857 540.00 | 788 576.00 | | 857 540.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 190 306.00 | 1 216 048.00 | | 1 190 306.00 |
EE Grand total (I to V) | 2 439 807.00 | 2 376 530.00 | | 2 439 807.00 |
EG Accrued income and payables due within one year | 1 190 306.00 | 1 216 048.00 | | 1 190 306.00 |
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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 | 1 757.00 | | 1 757.00 | 1 757.00 |
FG Production sold - services | 4 427 021.00 | | 4 427 021.00 | 4 427 021.00 |
FJ Net sales | 4 428 779.00 | | 4 428 779.00 | 4 428 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 463 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 1 862 544.00 | |
FX Taxes, duties, and similar payments | | | 220 269.00 | |
FY Salaries and Wages | | | 1 287 852.00 | |
FZ Social Security Contributions | | | 604 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 012 970.00 | |
GG - OPERATING RESULT (I - II) | | | 450 937.00 | |
GL Other interest and similar income | | | 54 114.00 | |
GP Total financial income (V) | | | 54 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 114.00 | 17 044.00 | | 54 114.00 |
HB Exceptional income from capital transactions | | 70 910.00 | | |
HD Total exceptional income (VII) | | 70 910.00 | | |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | | 70 834.00 | | |
HH Total exceptional expenses (VIII) | 1 924.00 | 70 834.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | 76.00 | | -1 924.00 |
HJ Employee participation in company results | 62 055.00 | 64 687.00 | | 62 055.00 |
HK Income tax | 80 283.00 | 90 832.00 | | 80 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 022.00 | 4 526 298.00 | | 4 518 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 232.00 | 4 188 694.00 | | 4 157 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 790.00 | 337 603.00 | | 360 790.00 |
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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 | 313 755.00 | | | 313 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 090.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 310 550.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 725.00 | | | 113 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 090.00 | | | 135 090.00 |
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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 | 62 900.00 | 27 980.00 | 3 205.00 | 62 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 900.00 | 27 980.00 | 3 205.00 | 62 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 959.00 | 4 939.00 | 524.00 | 67 959.00 |
7C Grand total | 67 959.00 | 4 939.00 | 524.00 | 67 959.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | 524.00 | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8B Suppliers and Related Accounts | 319 183.00 | 319 183.00 | | 319 183.00 |
8C Staff and Related Accounts | 237 838.00 | 237 838.00 | | 237 838.00 |
8D Social Security and Other Social Organizations | 281 304.00 | 281 304.00 | | 281 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 135 090.00 | 135 090.00 | | 135 090.00 |
UX Other trade receivables | 495 690.00 | | | 495 690.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
UZ Social Security, other social security organizations | 3 636.00 | | | 3 636.00 |
VB VAT | 50 860.00 | | | 50 860.00 |
VC Group and associates | 1 630 466.00 | | | 1 630 466.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VJ Loans taken out during the year | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 345.00 | 75 345.00 | | 75 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 018.00 | | | 35 018.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 023.00 | 2 352 023.00 | | 2 352 023.00 |
VW VAT | 263 053.00 | 263 053.00 | | 263 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 306.00 | 1 190 306.00 | | 1 190 306.00 |
