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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 068.00 | | 1 365 068.00 | 1 365 068.00 |
AR Technical installations, industrial equipment and tools | 251 917.00 | 212 796.00 | 39 121.00 | 251 917.00 |
AT Other tangible assets | 370 286.00 | 125 140.00 | 245 146.00 | 370 286.00 |
BF Loans | 128 732.00 | | 128 732.00 | 128 732.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 2 133 574.00 | 337 936.00 | 1 795 637.00 | 2 133 574.00 |
BL Raw materials, supplies | 252 072.00 | | 252 072.00 | 252 072.00 |
BX Customers and related accounts | 1 408 311.00 | 39 700.00 | 1 368 611.00 | 1 408 311.00 |
BZ Other receivables | 4 723 905.00 | | 4 723 905.00 | 4 723 905.00 |
CF Cash and cash equivalents | 14 270.00 | | 14 270.00 | 14 270.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 6 412 908.00 | 39 700.00 | 6 373 208.00 | 6 412 908.00 |
CO Grand total (0 to V) | 8 546 482.00 | 377 636.00 | 8 168 846.00 | 8 546 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 11 158.00 | | | 11 158.00 |
DE Statutory or contractual reserves | 197 693.00 | | | 197 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | | | 51 138.00 |
DL TOTAL (I) | 429 989.00 | | | 429 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 233.00 | | | 1 639 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 933.00 | | | 2 621 933.00 |
DX Trade payables and related accounts | 503 842.00 | | | 503 842.00 |
DY Tax and social security liabilities | 2 829 512.00 | | | 2 829 512.00 |
EA Other liabilities | 144 336.00 | | | 144 336.00 |
EC TOTAL (IV) | 7 738 856.00 | | | 7 738 856.00 |
EE Grand total (I to V) | 8 168 846.00 | | | 8 168 846.00 |
EG Accrued income and payables due within one year | 7 738 856.00 | | | 7 738 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 233.00 | | | 1 639 233.00 |
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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 | 11 080 940.00 | | 11 080 940.00 | 11 080 940.00 |
FJ Net sales | 11 080 940.00 | | 11 080 940.00 | 11 080 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 071.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 11 233 285.00 | |
FU Purchases of raw materials and other supplies | | | 336 858.00 | |
FV Inventory change (raw materials and supplies) | | | -29 517.00 | |
FW Other purchases and external expenses | | | 1 061 831.00 | |
FX Taxes, duties, and similar payments | | | 352 756.00 | |
FY Salaries and Wages | | | 7 697 967.00 | |
FZ Social Security Contributions | | | 1 383 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 10 880 978.00 | |
GG - OPERATING RESULT (I - II) | | | 352 307.00 | |
GL Other interest and similar income | | | 56 315.00 | |
GP Total financial income (V) | | | 56 315.00 | |
GR Interest and similar expenses | | | 91 804.00 | |
GU Total financial expenses (VI) | | | 91 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 251.00 | | | 150 251.00 |
HA Exceptional income from management transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 291 931.00 | | | 291 931.00 |
HH Total exceptional expenses (VIII) | 291 931.00 | | | 291 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 681.00 | | | -265 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315 850.00 | | | 11 315 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264 712.00 | | | 11 264 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | | | 51 138.00 |
HP References: Equipment leasing | 20 593.00 | | | 20 593.00 |
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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 | 2 075 373.00 | | 58 437.00 | 2 075 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 146 303.00 | |
I4 DECREASES Grand Total | | 236.00 | 2 133 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 622 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 068.00 | | | 1 365 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 722.00 | | 25 681.00 | 596 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 583.00 | | 32 756.00 | 113 583.00 |
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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 | 265 173.00 | 72 964.00 | 200.00 | 265 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 173.00 | 72 964.00 | 200.00 | 265 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 084.00 | 2 436.00 | 1 821.00 | 39 084.00 |
7B Total provisions for depreciation | 39 084.00 | 2 436.00 | 1 821.00 | 39 084.00 |
7C Grand total | 39 084.00 | 2 436.00 | 1 821.00 | 39 084.00 |
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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 | 503 842.00 | 503 842.00 | | 503 842.00 |
8C Staff and Related Accounts | 867 899.00 | 867 899.00 | | 867 899.00 |
8D Social Security and Other Social Organizations | 436 950.00 | 436 950.00 | | 436 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 336.00 | 144 336.00 | | 144 336.00 |
UP Loans | 128 732.00 | | | 128 732.00 |
UT Other financial assets | 17 571.00 | | | 17 571.00 |
UX Other trade receivables | 1 358 401.00 | | | 1 358 401.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 49 909.00 | | | 49 909.00 |
VB VAT | 98 875.00 | | | 98 875.00 |
VC Group and associates | 2 675 361.00 | | | 2 675 361.00 |
VH Loans with a maturity of more than one year at origin | 1 639 233.00 | 1 639 233.00 | | 1 639 233.00 |
VI Group and Associates | 2 621 933.00 | 2 621 933.00 | | 2 621 933.00 |
VN Other taxes, similar payments | 1 496 981.00 | | | 1 496 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 372.00 | 672 372.00 | | 672 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 926.00 | | | 450 926.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 869.00 | 6 096 657.00 | 196 212.00 | 6 292 869.00 |
VW VAT | 852 292.00 | 852 292.00 | | 852 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 856.00 | 7 738 856.00 | | 7 738 856.00 |
