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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 43 490.00 | 10 879.00 | 32 611.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 294 369.00 | 221 502.00 | 72 867.00 | 294 369.00 |
AT Other tangible assets | 555 614.00 | 390 280.00 | 165 334.00 | 555 614.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 947 122.00 | 622 661.00 | 324 461.00 | 947 122.00 |
BX Customers and related accounts | 1 035 948.00 | 13 588.00 | 1 022 360.00 | 1 035 948.00 |
BZ Other receivables | 96 380.00 | | 96 380.00 | 96 380.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 160 877.00 | 13 588.00 | 1 147 290.00 | 1 160 877.00 |
CO Grand total (0 to V) | 2 107 999.00 | 636 249.00 | 1 471 750.00 | 2 107 999.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DG Other reserves | 655 857.00 | 480 348.00 | | 655 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 311.00 | 205 509.00 | | 130 311.00 |
DL TOTAL (I) | 839 830.00 | 739 519.00 | | 839 830.00 |
DU Loans and Debts from Credit Institutions (3) | 141 817.00 | 64 500.00 | | 141 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 752.00 | 7 453.00 | | 19 752.00 |
DX Trade payables and related accounts | 189 111.00 | 125 829.00 | | 189 111.00 |
DY Tax and social security liabilities | 274 931.00 | 304 363.00 | | 274 931.00 |
EA Other liabilities | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 631 921.00 | 502 146.00 | | 631 921.00 |
EE Grand total (I to V) | 1 471 750.00 | 1 241 665.00 | | 1 471 750.00 |
EG Accrued income and payables due within one year | 529 501.00 | 452 162.00 | | 529 501.00 |
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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 | 2 155 696.00 | | 2 155 696.00 | 2 155 696.00 |
FJ Net sales | 2 155 696.00 | | 2 155 696.00 | 2 155 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 191 281.00 | |
FU Purchases of raw materials and other supplies | | | 27 094.00 | |
FW Other purchases and external expenses | | | 1 274 482.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 461 764.00 | |
FZ Social Security Contributions | | | 195 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 053.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 2 055 793.00 | |
GG - OPERATING RESULT (I - II) | | | 135 488.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 968.00 | 4 178.00 | | 12 968.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | | 10 346.00 | | |
HD Total exceptional income (VII) | 22 268.00 | 14 524.00 | | 22 268.00 |
HE Exceptional expenses on management operations | 107.00 | 17 197.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 19 115.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 162.00 | -4 591.00 | | 22 162.00 |
HK Income tax | 25 361.00 | 70 256.00 | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 549.00 | 2 273 220.00 | | 2 213 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 238.00 | 2 067 711.00 | | 2 083 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 311.00 | 205 509.00 | | 130 311.00 |
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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 | 858 985.00 | | 122 554.00 | 858 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 34 418.00 | 947 122.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 418.00 | 893 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 336.00 | | 122 554.00 | 805 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 588 026.00 | 69 053.00 | 34 418.00 | 588 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 026.00 | 69 053.00 | 34 418.00 | 588 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 580.00 | | 3 992.00 | 17 580.00 |
7B Total provisions for depreciation | 17 580.00 | | 3 992.00 | 17 580.00 |
7C Grand total | 17 580.00 | | 3 992.00 | 17 580.00 |
UE of which provisions and reversals: - Operating | | | 3 992.00 | |
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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 | 189 111.00 | 189 111.00 | | 189 111.00 |
8C Staff and Related Accounts | 35 763.00 | 35 763.00 | | 35 763.00 |
8D Social Security and Other Social Organizations | 61 098.00 | 61 098.00 | | 61 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 1 035 948.00 | | | 1 035 948.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 35 668.00 | | | 35 668.00 |
VH Loans with a maturity of more than one year at origin | 141 817.00 | 39 398.00 | 102 420.00 | 141 817.00 |
VI Group and Associates | 19 752.00 | 19 752.00 | | 19 752.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VM Income taxes | 58 879.00 | | | 58 879.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 448.00 | 1 144 448.00 | | 1 144 448.00 |
VW VAT | 171 857.00 | 171 857.00 | | 171 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 921.00 | 529 501.00 | 102 420.00 | 631 921.00 |
