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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 102 429.00 | | 3 102 429.00 | 3 102 429.00 |
AP Buildings | 27 665.00 | 14 074.00 | 13 591.00 | 27 665.00 |
AR Technical installations, industrial equipment and tools | 104 273.00 | 38 959.00 | 65 314.00 | 104 273.00 |
AT Other tangible assets | 100 618.00 | 33 272.00 | 67 346.00 | 100 618.00 |
AV Fixed assets in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 3 347 010.00 | 86 305.00 | 3 260 704.00 | 3 347 010.00 |
BL Raw materials, supplies | 82 405.00 | | 82 405.00 | 82 405.00 |
BX Customers and related accounts | 6 590 823.00 | | 6 590 823.00 | 6 590 823.00 |
BZ Other receivables | 1 276 918.00 | | 1 276 918.00 | 1 276 918.00 |
CF Cash and cash equivalents | 259 521.00 | | 259 521.00 | 259 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 209 667.00 | | 8 209 667.00 | 8 209 667.00 |
CO Grand total (0 to V) | 11 556 677.00 | 86 305.00 | 11 470 371.00 | 11 556 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 128.00 | | | 22 128.00 |
DG Other reserves | 420 414.00 | | | 420 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 847.00 | 442 542.00 | | 632 847.00 |
DL TOTAL (I) | 1 575 388.00 | 942 542.00 | | 1 575 388.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 483 719.00 | 769 719.00 | | 483 719.00 |
DR TOTAL (IV) | 483 719.00 | 869 719.00 | | 483 719.00 |
DU Loans and Debts from Credit Institutions (3) | 97 107.00 | | | 97 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 260.00 | 682 006.00 | | 724 260.00 |
DX Trade payables and related accounts | 5 785 100.00 | 4 051 350.00 | | 5 785 100.00 |
DY Tax and social security liabilities | 2 144 242.00 | 3 482 559.00 | | 2 144 242.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 660 388.00 | 1 003 384.00 | | 660 388.00 |
EC TOTAL (IV) | 9 411 264.00 | 9 219 299.00 | | 9 411 264.00 |
EE Grand total (I to V) | 11 470 371.00 | 11 031 560.00 | | 11 470 371.00 |
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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 | 21 129 607.00 | 10 347.00 | 21 139 954.00 | 21 129 607.00 |
FJ Net sales | 21 129 607.00 | 10 347.00 | 21 139 954.00 | 21 129 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 453.00 | |
FQ Other income | | | 19 626.00 | |
FR Total operating income (I) | | | 21 567 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 531.00 | |
FV Inventory change (raw materials and supplies) | | | 6 266.00 | |
FW Other purchases and external expenses | | | 12 943 293.00 | |
FX Taxes, duties, and similar payments | | | 177 264.00 | |
FY Salaries and Wages | | | 3 352 387.00 | |
FZ Social Security Contributions | | | 1 407 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 148 845.00 | |
GF Total Operating Expenses (II) | | | 20 878 374.00 | |
GG - OPERATING RESULT (I - II) | | | 688 659.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 22 266.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | | | 6 917.00 |
HK Income tax | 39 359.00 | 11 320.00 | | 39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 574 049.00 | 9 096 041.00 | | 21 574 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 941 202.00 | 8 653 499.00 | | 20 941 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 847.00 | 442 542.00 | | 632 847.00 |
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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 | 3 321 824.00 | 36 930.00 | | 3 321 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 3 347 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 102 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 233 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102 429.00 | | | 3 102 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 164.00 | 35 308.00 | | 210 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | 1 622.00 | | 9 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869.00 | | 386.00 | 869.00 |
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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 | 5 785 100.00 | 5 785 100.00 | | 5 785 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 660 388.00 | 660 388.00 | | 660 388.00 |
VI Group and Associates | 724 260.00 | 724 260.00 | | 724 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 593.00 | 7 867 740.00 | 10 853.00 | 7 878 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 264.00 | 9 411 264.00 | | 9 411 264.00 |
