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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 1 596.00 | 4 325.00 | 5 922.00 |
AT Other tangible assets | 743 350.00 | 411 617.00 | 331 733.00 | 743 350.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 908 001.00 | 413 213.00 | 494 788.00 | 908 001.00 |
BX Customers and related accounts | 677 311.00 | 5 710.00 | 671 601.00 | 677 311.00 |
BZ Other receivables | 174 074.00 | | 174 074.00 | 174 074.00 |
CF Cash and cash equivalents | 1 249 746.00 | | 1 249 746.00 | 1 249 746.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 101 969.00 | 5 710.00 | 2 096 259.00 | 2 101 969.00 |
CO Grand total (0 to V) | 3 009 969.00 | 418 923.00 | 2 591 046.00 | 3 009 969.00 |
CR Shares due in more than one year | 6 852.00 | | | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 438.00 | 191 130.00 | | 354 438.00 |
DH Retained earnings | 152 667.00 | 152 667.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 225.00 | 263 308.00 | | 356 225.00 |
DL TOTAL (I) | 918 329.00 | 662 104.00 | | 918 329.00 |
DU Loans and Debts from Credit Institutions (3) | 288 578.00 | 237 179.00 | | 288 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 3 359.00 | | 59.00 |
DX Trade payables and related accounts | 1 000 675.00 | 924 078.00 | | 1 000 675.00 |
DY Tax and social security liabilities | 365 783.00 | 258 032.00 | | 365 783.00 |
EA Other liabilities | 17 623.00 | 23 614.00 | | 17 623.00 |
EC TOTAL (IV) | 1 672 717.00 | 1 446 263.00 | | 1 672 717.00 |
EE Grand total (I to V) | 2 591 046.00 | 2 108 367.00 | | 2 591 046.00 |
EG Accrued income and payables due within one year | 1 517 844.00 | 1 302 022.00 | | 1 517 844.00 |
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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 | 4 012 035.00 | 43 125.00 | 4 055 160.00 | 4 012 035.00 |
FJ Net sales | 4 012 035.00 | 43 125.00 | 4 055 160.00 | 4 012 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 4 064 539.00 | |
FU Purchases of raw materials and other supplies | | | 330 661.00 | |
FW Other purchases and external expenses | | | 2 574 612.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 360 853.00 | |
FZ Social Security Contributions | | | 98 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 560 743.00 | |
GG - OPERATING RESULT (I - II) | | | 503 796.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | 19 889.00 | | 8 464.00 |
HA Exceptional income from management transactions | 14 454.00 | | | 14 454.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 167.00 | | 10 000.00 |
HD Total exceptional income (VII) | 24 454.00 | 3 167.00 | | 24 454.00 |
HE Exceptional expenses on management operations | 3 946.00 | 1 144.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 1 144.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 575.00 | 2 023.00 | | 16 575.00 |
HK Income tax | 160 224.00 | 113 400.00 | | 160 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 047.00 | 3 459 942.00 | | 4 089 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 823.00 | 3 196 634.00 | | 3 732 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 225.00 | 263 308.00 | | 356 225.00 |
HP References: Equipment leasing | 43 766.00 | 29 167.00 | | 43 766.00 |
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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 | 790 834.00 | | 166 397.00 | 790 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 908 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 295.00 | | 165 857.00 | 631 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 540.00 | 6 600.00 |
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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 | 287 441.00 | 169 719.00 | 43 947.00 | 287 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 441.00 | 169 719.00 | 43 947.00 | 287 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 710.00 | | |
7B Total provisions for depreciation | | 5 710.00 | | |
7C Grand total | | 5 710.00 | | |
UE of which provisions and reversals: - Operating | | 5 710.00 | | |
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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 | 1 000 675.00 | 1 000 675.00 | | 1 000 675.00 |
8C Staff and Related Accounts | 61 123.00 | 61 123.00 | | 61 123.00 |
8D Social Security and Other Social Organizations | 64 798.00 | 64 798.00 | | 64 798.00 |
8E Income Taxes | 97 927.00 | 97 927.00 | | 97 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 623.00 | 17 623.00 | | 17 623.00 |
UT Other financial assets | 5 790.00 | | | 5 790.00 |
UX Other trade receivables | 670 459.00 | | | 670 459.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 162 483.00 | | | 162 483.00 |
VH Loans with a maturity of more than one year at origin | 288 578.00 | 133 705.00 | 154 873.00 | 288 578.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 164 100.00 | | | 164 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | | | 10 641.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 014.00 | 845 372.00 | 12 642.00 | 858 014.00 |
VW VAT | 138 915.00 | 138 915.00 | | 138 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 718.00 | 1 517 845.00 | 154 873.00 | 1 672 718.00 |
