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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 22 354.00 | 22 354.00 | | 22 354.00 |
AR Technical installations, industrial equipment and tools | 169 124.00 | 168 897.00 | 227.00 | 169 124.00 |
AT Other tangible assets | 201 916.00 | 183 197.00 | 18 719.00 | 201 916.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 403 011.00 | 374 448.00 | 28 562.00 | 403 011.00 |
BL Raw materials, supplies | 16 357.00 | | 16 357.00 | 16 357.00 |
BP Services in progress | 38 611.00 | | 38 611.00 | 38 611.00 |
BX Customers and related accounts | 839 866.00 | 25 115.00 | 814 751.00 | 839 866.00 |
BZ Other receivables | 94 922.00 | | 94 922.00 | 94 922.00 |
CF Cash and cash equivalents | 149 916.00 | | 149 916.00 | 149 916.00 |
CH Prepaid expenses | 37 706.00 | | 37 706.00 | 37 706.00 |
CJ TOTAL (II) | 1 177 377.00 | 25 115.00 | 1 152 262.00 | 1 177 377.00 |
CO Grand total (0 to V) | 1 580 388.00 | 399 564.00 | 1 180 825.00 | 1 580 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -106 901.00 | -62 398.00 | | -106 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 307.00 | -44 504.00 | | 42 307.00 |
DK Regulated provisions | | 470.00 | | |
DL TOTAL (I) | 23 405.00 | -18 431.00 | | 23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 1 819.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 871.00 | 80 351.00 | | 67 871.00 |
DX Trade payables and related accounts | 636 975.00 | 616 956.00 | | 636 975.00 |
DY Tax and social security liabilities | 228 511.00 | 228 309.00 | | 228 511.00 |
EA Other liabilities | | 5 196.00 | | |
EB Prepaid income (2) | 222 525.00 | 13 818.00 | | 222 525.00 |
EC TOTAL (IV) | 1 157 419.00 | 946 449.00 | | 1 157 419.00 |
EE Grand total (I to V) | 1 180 825.00 | 928 018.00 | | 1 180 825.00 |
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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 | 2 401 989.00 | | 2 401 989.00 | 2 401 989.00 |
FJ Net sales | 2 401 989.00 | | 2 401 989.00 | 2 401 989.00 |
FM Inventory production | | | 33 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 490.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 460 319.00 | |
FU Purchases of raw materials and other supplies | | | 495 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 1 202 781.00 | |
FX Taxes, duties, and similar payments | | | 43 516.00 | |
FY Salaries and Wages | | | 488 114.00 | |
FZ Social Security Contributions | | | 158 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 2 407 732.00 | |
GG - OPERATING RESULT (I - II) | | | 52 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 732.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 606.00 | | |
HB Exceptional income from capital transactions | 625.00 | 167.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | 64 535.00 | | 470.00 |
HD Total exceptional income (VII) | 1 095.00 | 71 307.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 555.00 | 131 108.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 607.00 | 131 108.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -59 801.00 | | 488.00 |
HK Income tax | 9 081.00 | -528.00 | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 530.00 | 2 693 068.00 | | 2 461 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 223.00 | 2 737 572.00 | | 2 419 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 307.00 | -44 504.00 | | 42 307.00 |
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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 | 401 155.00 | | 2 462.00 | 401 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 350.00 | |
I4 DECREASES Grand Total | | 607.00 | 403 011.00 | |
IO DECREASES Total including other intangible assets | | | 22 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 371 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 621.00 | | | 22 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 834.00 | | 1 412.00 | 369 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 1 050.00 | 8 700.00 |
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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 | 360 874.00 | 13 730.00 | 155.00 | 360 874.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 519.00 | 13 730.00 | 155.00 | 338 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 470.00 | | 470.00 | 470.00 |
6T Receivables | 35 769.00 | 3 454.00 | 14 107.00 | 35 769.00 |
7B Total provisions for depreciation | 35 769.00 | 3 454.00 | 14 107.00 | 35 769.00 |
7C Grand total | 36 239.00 | 3 454.00 | 14 577.00 | 36 239.00 |
UE of which provisions and reversals: - Operating | | 3 454.00 | 14 107.00 | |
UJ - Exceptional | | | 470.00 | |
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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 | 636 975.00 | 636 975.00 | | 636 975.00 |
8C Staff and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8D Social Security and Other Social Organizations | 71 299.00 | 71 299.00 | | 71 299.00 |
8L Deferred income | 222 525.00 | 222 525.00 | | 222 525.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 809 121.00 | | | 809 121.00 |
VA Doubtful or disputed receivables | 30 745.00 | | | 30 745.00 |
VB VAT | 87 173.00 | | | 87 173.00 |
VH Loans with a maturity of more than one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 67 871.00 | 67 871.00 | | 67 871.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VS Prepaid expenses | 37 706.00 | | | 37 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 844.00 | 972 494.00 | 9 350.00 | 981 844.00 |
VW VAT | 124 516.00 | 124 516.00 | | 124 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 419.00 | 1 157 419.00 | | 1 157 419.00 |
