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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 25 297.00 | 24 307.00 | 990.00 | 25 297.00 |
AT Other tangible assets | 218 517.00 | 123 855.00 | 94 662.00 | 218 517.00 |
BF Loans | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 391 296.00 | 148 162.00 | 243 134.00 | 391 296.00 |
BT Goods | 62 626.00 | | 62 626.00 | 62 626.00 |
BX Customers and related accounts | 717 071.00 | | 717 071.00 | 717 071.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CJ TOTAL (II) | 839 999.00 | | 839 999.00 | 839 999.00 |
CO Grand total (0 to V) | 1 231 295.00 | 148 162.00 | 1 083 133.00 | 1 231 295.00 |
CP Shares due in less than one year | 27 492.00 | | | 27 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 298 722.00 | 207 840.00 | | 298 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 281.00 | 90 882.00 | | 111 281.00 |
DL TOTAL (I) | 542 004.00 | 430 722.00 | | 542 004.00 |
DU Loans and Debts from Credit Institutions (3) | 98 848.00 | 45 238.00 | | 98 848.00 |
DX Trade payables and related accounts | 243 421.00 | 290 498.00 | | 243 421.00 |
DY Tax and social security liabilities | 198 860.00 | 84 954.00 | | 198 860.00 |
EC TOTAL (IV) | 541 129.00 | 420 690.00 | | 541 129.00 |
EE Grand total (I to V) | 1 083 133.00 | 851 412.00 | | 1 083 133.00 |
EG Accrued income and payables due within one year | 481 555.00 | 399 458.00 | | 481 555.00 |
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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 | 2 942 618.00 | | 2 942 618.00 | 2 942 618.00 |
FJ Net sales | 2 942 618.00 | | 2 942 618.00 | 2 942 618.00 |
FO Operating subsidies | | | 8 113.00 | |
FR Total operating income (I) | | | 2 950 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 762.00 | |
FT Inventory change (goods) | | | -7 013.00 | |
FU Purchases of raw materials and other supplies | | | 14 532.00 | |
FW Other purchases and external expenses | | | 818 740.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 574 460.00 | |
FZ Social Security Contributions | | | 250 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 534.00 | |
GF Total Operating Expenses (II) | | | 2 788 349.00 | |
GG - OPERATING RESULT (I - II) | | | 162 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 8.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | 8.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 4 560.00 | 3 305.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 3 305.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -3 297.00 | | -1 981.00 |
HK Income tax | 50 350.00 | 39 222.00 | | 50 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 077.00 | 2 172 261.00 | | 2 958 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 795.00 | 2 081 380.00 | | 2 846 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 281.00 | 90 882.00 | | 111 281.00 |
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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 | 349 991.00 | | 90 819.00 | 349 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 492.00 | |
I4 DECREASES Grand Total | | 49 513.00 | 391 296.00 | |
IO DECREASES Total including other intangible assets | | | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 513.00 | 243 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 718.00 | | 73 610.00 | 219 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 283.00 | | 17 209.00 | 10 283.00 |
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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 | 124 858.00 | 71 534.00 | 48 230.00 | 124 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 858.00 | 71 534.00 | 48 230.00 | 124 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 484.00 | | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | 3 484.00 | 3 484.00 |
7C Grand total | 3 484.00 | | 3 484.00 | 3 484.00 |
UG - Financial | | | 3 484.00 | |
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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 | 243 421.00 | 243 421.00 | | 243 421.00 |
8C Staff and Related Accounts | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 47 886.00 | 47 886.00 | | 47 886.00 |
UP Loans | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 717 071.00 | | | 717 071.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 6 347.00 | | | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 98 717.00 | 39 143.00 | 50 289.00 | 98 717.00 |
VJ Loans taken out during the year | 53 556.00 | | | 53 556.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 636.00 | 753 636.00 | | 753 636.00 |
VW VAT | 109 060.00 | 109 060.00 | | 109 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 129.00 | 481 555.00 | 50 289.00 | 541 129.00 |
