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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 70 183.00 | 41 814.00 | 28 369.00 | 70 183.00 |
AT Other tangible assets | 64 001.00 | 47 950.00 | 16 051.00 | 64 001.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 500 435.00 | 89 764.00 | 410 670.00 | 500 435.00 |
BL Raw materials, supplies | 64 833.00 | | 64 833.00 | 64 833.00 |
BN Goods in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 583 900.00 | 20 216.00 | 563 684.00 | 583 900.00 |
BZ Other receivables | 113 797.00 | | 113 797.00 | 113 797.00 |
CF Cash and cash equivalents | 531 849.00 | | 531 849.00 | 531 849.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 310 469.00 | 20 216.00 | 1 290 253.00 | 1 310 469.00 |
CO Grand total (0 to V) | 1 810 904.00 | 109 980.00 | 1 700 924.00 | 1 810 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 435 866.00 | 436 648.00 | | 435 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 511.00 | 99 218.00 | | 74 511.00 |
DL TOTAL (I) | 909 733.00 | 935 221.00 | | 909 733.00 |
DP Provisions for Risks | 1 658.00 | 1 428.00 | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | 1 428.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 235 062.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 239.00 | 99 967.00 | | 200 239.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 372 037.00 | 291 551.00 | | 372 037.00 |
DY Tax and social security liabilities | 161 285.00 | 180 192.00 | | 161 285.00 |
EA Other liabilities | 55 665.00 | 533.00 | | 55 665.00 |
EC TOTAL (IV) | 789 533.00 | 809 073.00 | | 789 533.00 |
EE Grand total (I to V) | 1 700 924.00 | 1 745 722.00 | | 1 700 924.00 |
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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 | 2 034 549.00 | | 2 034 549.00 | 2 034 549.00 |
FJ Net sales | 2 034 549.00 | | 2 034 549.00 | 2 034 549.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 391.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 052 160.00 | |
FU Purchases of raw materials and other supplies | | | 491 653.00 | |
FV Inventory change (raw materials and supplies) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 880 783.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 368 808.00 | |
FZ Social Security Contributions | | | 177 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 966 831.00 | |
GG - OPERATING RESULT (I - II) | | | 85 328.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 677.00 | | |
HB Exceptional income from capital transactions | | 39 250.00 | | |
HD Total exceptional income (VII) | | 41 927.00 | | |
HE Exceptional expenses on management operations | 425.00 | 125.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 6 885.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 35 042.00 | | -425.00 |
HK Income tax | 12 719.00 | 30 769.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 537.00 | 1 882 160.00 | | 2 054 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 026.00 | 1 782 942.00 | | 1 980 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 511.00 | 99 218.00 | | 74 511.00 |
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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 | 494 373.00 | | 19 964.00 | 494 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 13 902.00 | 500 435.00 | |
IO DECREASES Total including other intangible assets | | | 362 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 902.00 | 134 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 050.00 | | | 362 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 123.00 | | 19 964.00 | 128 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 91 638.00 | 12 028.00 | 13 902.00 | 91 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 638.00 | 12 028.00 | 13 902.00 | 91 638.00 |
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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 | 1 428.00 | 230.00 | | 1 428.00 |
6T Receivables | | 20 216.00 | | |
7B Total provisions for depreciation | | 20 216.00 | | |
7C Grand total | 1 428.00 | 20 446.00 | | 1 428.00 |
UE of which provisions and reversals: - Operating | | 20 446.00 | | |
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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 | 372 037.00 | 372 037.00 | | 372 037.00 |
8C Staff and Related Accounts | 56 071.00 | 56 071.00 | | 56 071.00 |
8D Social Security and Other Social Organizations | 42 814.00 | 42 814.00 | | 42 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 559 641.00 | | | 559 641.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 24 259.00 | | | 24 259.00 |
VB VAT | 57 735.00 | | | 57 735.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 200 239.00 | 200 239.00 | | 200 239.00 |
VM Income taxes | 33 729.00 | | | 33 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | | | 22 227.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 113.00 | 704 913.00 | 4 200.00 | 709 113.00 |
VW VAT | 60 697.00 | 60 697.00 | | 60 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 533.00 | 789 533.00 | | 789 533.00 |
