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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 755.00 | | 133 755.00 | 133 755.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 842.00 | 1 678.00 | 3 520.00 |
AT Other tangible assets | 82 321.00 | 41 954.00 | 40 367.00 | 82 321.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 223 844.00 | 43 796.00 | 180 048.00 | 223 844.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 854 633.00 | 76 308.00 | 778 325.00 | 854 633.00 |
BZ Other receivables | 36 758.00 | | 36 758.00 | 36 758.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 606 102.00 | | 606 102.00 | 606 102.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 1 547 730.00 | 76 308.00 | 1 471 422.00 | 1 547 730.00 |
CO Grand total (0 to V) | 1 771 574.00 | 120 104.00 | 1 651 470.00 | 1 771 574.00 |
CR Shares due in more than one year | 261 249.00 | | | 261 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 23 142.00 | | | 23 142.00 |
DH Retained earnings | 575 927.00 | | | 575 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 378.00 | | | 165 378.00 |
DL TOTAL (I) | 1 088 447.00 | | | 1 088 447.00 |
DU Loans and Debts from Credit Institutions (3) | 39 167.00 | | | 39 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175.00 | | | 24 175.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 239 791.00 | | | 239 791.00 |
DY Tax and social security liabilities | 253 784.00 | | | 253 784.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 563 024.00 | | | 563 024.00 |
EE Grand total (I to V) | 1 651 470.00 | | | 1 651 470.00 |
EG Accrued income and payables due within one year | 510 425.00 | | | 510 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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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 | | 930.00 | 930.00 | |
FG Production sold - services | 2 617 045.00 | | 2 617 045.00 | 2 617 045.00 |
FJ Net sales | 2 617 045.00 | 930.00 | 2 617 975.00 | 2 617 045.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 618 125.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 304 767.00 | |
FX Taxes, duties, and similar payments | | | 37 655.00 | |
FY Salaries and Wages | | | 674 060.00 | |
FZ Social Security Contributions | | | 161 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 053.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 414 320.00 | |
GG - OPERATING RESULT (I - II) | | | 203 806.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 278.00 | | | 3 278.00 |
A2 TOTAL ASSETS | 11 083.00 | | | 11 083.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 4 979.00 | | | 4 979.00 |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HE Exceptional expenses on management operations | 27 063.00 | | | 27 063.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | | | 4 318.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 089.00 | | | -22 089.00 |
HK Income tax | 13 640.00 | | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 109.00 | | | 2 623 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 731.00 | | | 2 457 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 378.00 | | | 165 378.00 |
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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 | 216 506.00 | 4 499.00 | 3 480.00 | 216 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | 640.00 | | 4 249.00 | 640.00 |
I4 DECREASES Grand Total | 640.00 | | 223 844.00 | 640.00 |
IO DECREASES Total including other intangible assets | | | 133 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 755.00 | | | 133 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 361.00 | | 3 480.00 | 82 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | 4 499.00 | | 390.00 |
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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 | 26 743.00 | 17 053.00 | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 743.00 | 17 053.00 | | 26 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 308.00 | | | 76 308.00 |
7B Total provisions for depreciation | 76 308.00 | | | 76 308.00 |
7C Grand total | 76 308.00 | | | 76 308.00 |
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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 | 239 791.00 | 239 791.00 | | 239 791.00 |
8C Staff and Related Accounts | 41 648.00 | 41 648.00 | | 41 648.00 |
8D Social Security and Other Social Organizations | 60 871.00 | 35 704.00 | 25 167.00 | 60 871.00 |
8E Income Taxes | 13 640.00 | 13 640.00 | | 13 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 593 384.00 | | | 593 384.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 261 249.00 | | | 261 249.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 37 184.00 | 37 184.00 | | 37 184.00 |
VI Group and Associates | 24 175.00 | 24 175.00 | | 24 175.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VM Income taxes | 22 749.00 | | | 22 749.00 |
VN Other taxes, similar payments | 36 682.00 | | | 36 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VS Prepaid expenses | 12 330.00 | | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 970.00 | 642 473.00 | 265 498.00 | 907 970.00 |
VW VAT | 125 407.00 | 97 975.00 | 27 432.00 | 125 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 917.00 | 504 318.00 | 52 599.00 | 556 917.00 |
