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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 565.00 | | 43 565.00 | 43 565.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 138.00 | 5 589.00 | 1 549.00 | 7 138.00 |
AT Other tangible assets | 65 134.00 | 44 237.00 | 20 897.00 | 65 134.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 135 570.00 | 49 826.00 | 85 744.00 | 135 570.00 |
BL Raw materials, supplies | 38 083.00 | | 38 083.00 | 38 083.00 |
BX Customers and related accounts | 230 742.00 | 22 904.00 | 207 838.00 | 230 742.00 |
BZ Other receivables | 223 548.00 | | 223 548.00 | 223 548.00 |
CF Cash and cash equivalents | 68 364.00 | | 68 364.00 | 68 364.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 560 942.00 | 22 904.00 | 538 038.00 | 560 942.00 |
CO Grand total (0 to V) | 696 511.00 | 72 729.00 | 623 782.00 | 696 511.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 18 983.00 | | 18 983.00 | 18 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 146 221.00 | 110 883.00 | | 146 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 256.00 | 35 338.00 | | 100 256.00 |
DL TOTAL (I) | 254 947.00 | 154 691.00 | | 254 947.00 |
DP Provisions for Risks | | 63 500.00 | | |
DR TOTAL (IV) | | 63 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 6 272.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 291 598.00 | 220 012.00 | | 291 598.00 |
DY Tax and social security liabilities | 75 784.00 | 62 971.00 | | 75 784.00 |
EA Other liabilities | 1 405.00 | 498.00 | | 1 405.00 |
EC TOTAL (IV) | 368 835.00 | 289 816.00 | | 368 835.00 |
EE Grand total (I to V) | 623 782.00 | 508 007.00 | | 623 782.00 |
EG Accrued income and payables due within one year | 368 835.00 | 289 816.00 | | 368 835.00 |
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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 | 920 527.00 | | 920 527.00 | 920 527.00 |
FJ Net sales | 920 527.00 | | 920 527.00 | 920 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 986 969.00 | |
FU Purchases of raw materials and other supplies | | | 324 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 242 672.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 165 562.00 | |
FZ Social Security Contributions | | | 75 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 904.00 | |
GF Total Operating Expenses (II) | | | 843 435.00 | |
GG - OPERATING RESULT (I - II) | | | 143 534.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | 4 786.00 | | 2 942.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 9 620.00 | 84.00 | | 9 620.00 |
HF Exceptional expenses on capital transactions | 288.00 | 2 495.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | 2 579.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 369.00 | -2 579.00 | | -8 369.00 |
HK Income tax | 34 183.00 | 4 203.00 | | 34 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 845.00 | 810 656.00 | | 988 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 589.00 | 775 318.00 | | 888 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 256.00 | 35 338.00 | | 100 256.00 |
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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 | 124 884.00 | | 12 062.00 | 124 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 135 570.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 43 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 72 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 853.00 | | | 43 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 298.00 | | 10 062.00 | 63 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | 2 000.00 | 17 733.00 |
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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 | 42 886.00 | 8 028.00 | 1 088.00 | 42 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 886.00 | 8 028.00 | 1 088.00 | 42 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 500.00 | | 63 500.00 | 63 500.00 |
6T Receivables | | 22 904.00 | | |
7B Total provisions for depreciation | | 22 904.00 | | |
7C Grand total | 63 500.00 | 22 904.00 | 63 500.00 | 63 500.00 |
UE of which provisions and reversals: - Operating | | 22 904.00 | 63 500.00 | |
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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 | 291 598.00 | 291 598.00 | | 291 598.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 197 693.00 | | | 197 693.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 33 049.00 | | | 33 049.00 |
VB VAT | 37 842.00 | | | 37 842.00 |
VC Group and associates | 180 414.00 | | | 180 414.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 245.00 | 455 245.00 | | 455 245.00 |
VW VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 835.00 | 368 835.00 | | 368 835.00 |
