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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 556.00 | | 58 556.00 | 58 556.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 68 420.00 | 53 529.00 | 14 891.00 | 68 420.00 |
AT Other tangible assets | 609 776.00 | 337 569.00 | 272 207.00 | 609 776.00 |
BH Other financial assets | 33 379.00 | | 33 379.00 | 33 379.00 |
BJ TOTAL (I) | 776 608.00 | 397 498.00 | 379 110.00 | 776 608.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BN Goods in progress | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 9 404.00 | | 9 404.00 | 9 404.00 |
BX Customers and related accounts | 3 406 462.00 | | 3 406 462.00 | 3 406 462.00 |
BZ Other receivables | 363 125.00 | | 363 125.00 | 363 125.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 450 956.00 | | 450 956.00 | 450 956.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 4 263 071.00 | | 4 263 071.00 | 4 263 071.00 |
CO Grand total (0 to V) | 5 039 679.00 | 397 498.00 | 4 642 181.00 | 5 039 679.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 153 853.00 | 1 127 377.00 | | 1 153 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 406.00 | 26 476.00 | | 69 406.00 |
DL TOTAL (I) | 1 292 406.00 | 1 223 000.00 | | 1 292 406.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 67 095.00 | 87 396.00 | | 67 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 105.00 | 4 817.00 | | 67 105.00 |
DX Trade payables and related accounts | 1 898 613.00 | 1 215 082.00 | | 1 898 613.00 |
DY Tax and social security liabilities | 1 316 962.00 | 771 538.00 | | 1 316 962.00 |
EB Prepaid income (2) | | 5 194.00 | | |
EC TOTAL (IV) | 3 349 774.00 | 2 084 027.00 | | 3 349 774.00 |
EE Grand total (I to V) | 4 642 181.00 | 3 307 027.00 | | 4 642 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 9 125 156.00 | |
FJ Net sales | | | 9 125 156.00 | |
FM Inventory production | | | -52 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 095 212.00 | |
FU Purchases of raw materials and other supplies | | | 719 395.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 6 608 362.00 | |
FX Taxes, duties, and similar payments | | | 72 982.00 | |
FY Salaries and Wages | | | 1 079 041.00 | |
FZ Social Security Contributions | | | 374 142.00 | |
GB Operating Expenses - Provisions | | | 73 746.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 8 929 283.00 | |
GG - OPERATING RESULT (I - II) | | | 165 929.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 601.00 | 35 189.00 | | 3 601.00 |
HH Total exceptional expenses (VIII) | 70 297.00 | 41 114.00 | | 70 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 696.00 | -5 924.00 | | -66 696.00 |
HK Income tax | 28 510.00 | | | 28 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 688.00 | 6 708 259.00 | | 9 099 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 282.00 | 6 681 783.00 | | 9 030 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 406.00 | 26 476.00 | | 69 406.00 |
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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 | 773 944.00 | | 38 612.00 | 773 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 694.00 | 33 456.00 | |
I4 DECREASES Grand Total | | 35 948.00 | 776 608.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 254.00 | 678 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 838.00 | | 38 612.00 | 662 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 150.00 | | | 46 150.00 |
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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 | 347 005.00 | 73 746.00 | 23 254.00 | 347 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 1 303.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 909.00 | 72 443.00 | 23 254.00 | 341 909.00 |
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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 | 1 898 613.00 | 1 898 613.00 | | 1 898 613.00 |
8C Staff and Related Accounts | 146 127.00 | 146 127.00 | | 146 127.00 |
8D Social Security and Other Social Organizations | 72 483.00 | 72 483.00 | | 72 483.00 |
UT Other financial assets | 33 379.00 | | | 33 379.00 |
UX Other trade receivables | 3 406 462.00 | | | 3 406 462.00 |
VB VAT | 300 411.00 | | | 300 411.00 |
VC Group and associates | 43 271.00 | | | 43 271.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 64 914.00 | 35 692.00 | 29 222.00 | 64 914.00 |
VI Group and Associates | 67 105.00 | 67 105.00 | | 67 105.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 42 747.00 | | | 42 747.00 |
VM Income taxes | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 514.00 | 35 514.00 | | 35 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | | | 10 305.00 |
VS Prepaid expenses | 21 127.00 | | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 092.00 | 3 790 714.00 | 33 379.00 | 3 824 092.00 |
VW VAT | 1 062 838.00 | 1 062 838.00 | | 1 062 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 774.00 | 3 320 553.00 | 29 222.00 | 3 349 774.00 |
