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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 184 602.00 | 166 949.00 | 17 653.00 | 184 602.00 |
AT Other tangible assets | 1 239 473.00 | 858 760.00 | 380 713.00 | 1 239 473.00 |
BF Loans | 32 043.00 | | 32 043.00 | 32 043.00 |
BJ TOTAL (I) | 1 578 077.00 | 1 025 708.00 | 552 369.00 | 1 578 077.00 |
BL Raw materials, supplies | 139 306.00 | | 139 306.00 | 139 306.00 |
BX Customers and related accounts | 1 153 704.00 | 31 087.00 | 1 122 617.00 | 1 153 704.00 |
BZ Other receivables | 1 310 848.00 | | 1 310 848.00 | 1 310 848.00 |
CF Cash and cash equivalents | 233 648.00 | | 233 648.00 | 233 648.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 2 839 155.00 | 31 087.00 | 2 808 069.00 | 2 839 155.00 |
CO Grand total (0 to V) | 4 417 232.00 | 1 056 795.00 | 3 360 437.00 | 4 417 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 580 518.00 | 1 370 345.00 | | 1 580 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 804.00 | 210 173.00 | | 145 804.00 |
DK Regulated provisions | 52 885.00 | 68 843.00 | | 52 885.00 |
DL TOTAL (I) | 2 043 207.00 | 1 913 361.00 | | 2 043 207.00 |
DU Loans and Debts from Credit Institutions (3) | 223 191.00 | 337 268.00 | | 223 191.00 |
DX Trade payables and related accounts | 435 844.00 | 510 006.00 | | 435 844.00 |
DY Tax and social security liabilities | 658 195.00 | 702 178.00 | | 658 195.00 |
EA Other liabilities | | 2 077.00 | | |
EC TOTAL (IV) | 1 317 230.00 | 1 551 529.00 | | 1 317 230.00 |
EE Grand total (I to V) | 3 360 437.00 | 3 464 890.00 | | 3 360 437.00 |
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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 | 7 016 413.00 | | 7 016 413.00 | 7 016 413.00 |
FJ Net sales | 7 016 413.00 | | 7 016 413.00 | 7 016 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 817.00 | |
FQ Other income | | | 31 395.00 | |
FR Total operating income (I) | | | 7 298 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 463.00 | |
FV Inventory change (raw materials and supplies) | | | -32 394.00 | |
FW Other purchases and external expenses | | | 3 295 228.00 | |
FX Taxes, duties, and similar payments | | | 109 256.00 | |
FY Salaries and Wages | | | 1 754 317.00 | |
FZ Social Security Contributions | | | 526 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 7 153 360.00 | |
GG - OPERATING RESULT (I - II) | | | 145 266.00 | |
GL Other interest and similar income | | | 10 676.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HB Exceptional income from capital transactions | | 10 807.00 | | |
HC Reversals of provisions and transfers of expenses | 17 932.00 | 45 322.00 | | 17 932.00 |
HD Total exceptional income (VII) | 17 932.00 | 56 863.00 | | 17 932.00 |
HE Exceptional expenses on management operations | 90.00 | -135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 975.00 | 5 169.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 5 169.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 867.00 | 51 694.00 | | 15 867.00 |
HK Income tax | 18 644.00 | 40 080.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 234.00 | 7 840 339.00 | | 7 327 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 430.00 | 7 630 166.00 | | 7 181 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 804.00 | 210 173.00 | | 145 804.00 |
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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 | 1 585 583.00 | | 20 494.00 | 1 585 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 043.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 578 077.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 424 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 857.00 | | 12 218.00 | 1 439 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 768.00 | | 8 275.00 | 23 768.00 |
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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 | 925 990.00 | 121 376.00 | 21 658.00 | 925 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 990.00 | 121 376.00 | 21 658.00 | 925 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 843.00 | 1 975.00 | 17 932.00 | 68 843.00 |
6T Receivables | 29 736.00 | 1 457.00 | 106.00 | 29 736.00 |
7B Total provisions for depreciation | 29 736.00 | 1 457.00 | 106.00 | 29 736.00 |
7C Grand total | 98 578.00 | 3 432.00 | 18 038.00 | 98 578.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 106.00 | |
UJ - Exceptional | | 1 975.00 | 17 932.00 | |
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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 | 435 844.00 | 435 844.00 | | 435 844.00 |
8C Staff and Related Accounts | 276 170.00 | 276 170.00 | | 276 170.00 |
8D Social Security and Other Social Organizations | 157 756.00 | 157 756.00 | | 157 756.00 |
UP Loans | 32 043.00 | 32 043.00 | | 32 043.00 |
UX Other trade receivables | 1 116 501.00 | | | 1 116 501.00 |
UZ Social Security, other social security organizations | 7 328.00 | | | 7 328.00 |
VA Doubtful or disputed receivables | 37 203.00 | | | 37 203.00 |
VB VAT | 88 768.00 | | | 88 768.00 |
VC Group and associates | 1 097 681.00 | | | 1 097 681.00 |
VH Loans with a maturity of more than one year at origin | 223 191.00 | 102 405.00 | 120 786.00 | 223 191.00 |
VK Loans repaid during the year | 114 077.00 | | | 114 077.00 |
VP Miscellaneous | 104 022.00 | | | 104 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 742.00 | 29 742.00 | | 29 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | | | 13 050.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 244.00 | 2 466 201.00 | 32 043.00 | 2 498 244.00 |
VW VAT | 194 528.00 | 194 528.00 | | 194 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 230.00 | 1 196 444.00 | 120 786.00 | 1 317 230.00 |
