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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 472.00 | | 99 472.00 | 99 472.00 |
AJ Other Intangible Assets | 1 213.00 | 1 213.00 | | 1 213.00 |
AP Buildings | 11 553.00 | 11 553.00 | | 11 553.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 115 843.00 | 48 446.00 | 67 396.00 | 115 843.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 229 729.00 | 62 712.00 | 167 017.00 | 229 729.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BN Goods in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 453 167.00 | 4 451.00 | 448 717.00 | 453 167.00 |
BZ Other receivables | 120 976.00 | 74 753.00 | 46 223.00 | 120 976.00 |
CF Cash and cash equivalents | 336 237.00 | | 336 237.00 | 336 237.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 925 240.00 | 79 204.00 | 846 036.00 | 925 240.00 |
CO Grand total (0 to V) | 1 154 969.00 | 141 916.00 | 1 013 053.00 | 1 154 969.00 |
CR Shares due in more than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 51 664.00 | | | 51 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 917.00 | | | 225 917.00 |
DL TOTAL (I) | 346 881.00 | | | 346 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 082.00 | | | 42 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 997.00 | | | 59 997.00 |
DX Trade payables and related accounts | 307 593.00 | | | 307 593.00 |
DY Tax and social security liabilities | 205 120.00 | | | 205 120.00 |
EB Prepaid income (2) | 51 380.00 | | | 51 380.00 |
EC TOTAL (IV) | 666 172.00 | | | 666 172.00 |
EE Grand total (I to V) | 1 013 053.00 | | | 1 013 053.00 |
EG Accrued income and payables due within one year | 642 447.00 | | | 642 447.00 |
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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 | 2 022 166.00 | | 2 022 166.00 | 2 022 166.00 |
FJ Net sales | 2 022 166.00 | | 2 022 166.00 | 2 022 166.00 |
FM Inventory production | | | 1 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FR Total operating income (I) | | | 2 031 920.00 | |
FU Purchases of raw materials and other supplies | | | 308 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 856 163.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 373 409.00 | |
FZ Social Security Contributions | | | 100 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 1 690 859.00 | |
GG - OPERATING RESULT (I - II) | | | 341 062.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 584.00 | | | 7 584.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 458.00 | | | 7 458.00 |
HE Exceptional expenses on management operations | 6 460.00 | | | 6 460.00 |
HF Exceptional expenses on capital transactions | 10 513.00 | | | 10 513.00 |
HG Exceptional depreciation and provisions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 18 898.00 | | | 18 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HK Income tax | 101 753.00 | | | 101 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 384.00 | | | 2 039 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 467.00 | | | 1 813 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 917.00 | | | 225 917.00 |
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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 | 224 122.00 | | 41 099.00 | 224 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 35 492.00 | 229 729.00 | |
IO DECREASES Total including other intangible assets | | | 100 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 492.00 | 128 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 685.00 | | | 100 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 289.00 | | 41 099.00 | 123 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 61 173.00 | 26 518.00 | 24 980.00 | 61 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 26 518.00 | 24 980.00 | 59 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 451.00 | | |
6X Other provisions for depreciation | 74 753.00 | | | 74 753.00 |
7B Total provisions for depreciation | 74 753.00 | 4 451.00 | | 74 753.00 |
7C Grand total | 74 753.00 | 4 451.00 | | 74 753.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | | |
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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 | 307 593.00 | 307 593.00 | | 307 593.00 |
8C Staff and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8E Income Taxes | 37 179.00 | 37 179.00 | | 37 179.00 |
8L Deferred income | 51 380.00 | 51 380.00 | | 51 380.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 447 966.00 | | | 447 966.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 5 202.00 | | | 5 202.00 |
VB VAT | 32 325.00 | | | 32 325.00 |
VH Loans with a maturity of more than one year at origin | 42 082.00 | 18 358.00 | 23 725.00 | 42 082.00 |
VI Group and Associates | 59 997.00 | 59 997.00 | | 59 997.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 509.00 | | | 16 509.00 |
VN Other taxes, similar payments | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 328.00 | | | 80 328.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 058.00 | 572 816.00 | 5 242.00 | 578 058.00 |
VW VAT | 115 366.00 | 115 366.00 | | 115 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 172.00 | 642 447.00 | 23 725.00 | 666 172.00 |
