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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 140.00 | 6 228.00 | 24 912.00 | 31 140.00 |
AR Technical installations, industrial equipment and tools | 435 173.00 | 340 948.00 | 94 225.00 | 435 173.00 |
AT Other tangible assets | 20 531.00 | 6 808.00 | 13 723.00 | 20 531.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 488 221.00 | 353 984.00 | 134 237.00 | 488 221.00 |
BL Raw materials, supplies | 40 929.00 | | 40 929.00 | 40 929.00 |
BN Goods in progress | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 587 130.00 | 87 443.00 | 499 687.00 | 587 130.00 |
BZ Other receivables | 112 359.00 | | 112 359.00 | 112 359.00 |
CF Cash and cash equivalents | 86 294.00 | | 86 294.00 | 86 294.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 828 739.00 | 87 443.00 | 741 296.00 | 828 739.00 |
CO Grand total (0 to V) | 1 316 960.00 | 441 427.00 | 875 532.00 | 1 316 960.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CR Shares due in more than one year | 165 104.00 | | | 165 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 041.00 | 5 041.00 | | 5 041.00 |
DH Retained earnings | -50 926.00 | -18 236.00 | | -50 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 584.00 | -32 690.00 | | 76 584.00 |
DL TOTAL (I) | 430 699.00 | 354 115.00 | | 430 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 41 754.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | | | 9 238.00 |
DX Trade payables and related accounts | 328 730.00 | 416 420.00 | | 328 730.00 |
DY Tax and social security liabilities | 40 132.00 | 46 161.00 | | 40 132.00 |
EA Other liabilities | 13 905.00 | 3 336.00 | | 13 905.00 |
EB Prepaid income (2) | 42 267.00 | 202.00 | | 42 267.00 |
EC TOTAL (IV) | 444 833.00 | 507 872.00 | | 444 833.00 |
EE Grand total (I to V) | 875 532.00 | 861 986.00 | | 875 532.00 |
EG Accrued income and payables due within one year | 379 007.00 | 497 314.00 | | 379 007.00 |
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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 | 1 500 737.00 | | 1 500 737.00 | 1 500 737.00 |
FJ Net sales | 1 500 737.00 | | 1 500 737.00 | 1 500 737.00 |
FM Inventory production | | | -43 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FR Total operating income (I) | | | 1 463 344.00 | |
FU Purchases of raw materials and other supplies | | | 297 243.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 861 354.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 72 110.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 153.00 | |
GF Total Operating Expenses (II) | | | 1 340 382.00 | |
GG - OPERATING RESULT (I - II) | | | 122 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | 18 939.00 | | 6 437.00 |
HA Exceptional income from management transactions | 2 879.00 | 2 291.00 | | 2 879.00 |
HB Exceptional income from capital transactions | 28 533.00 | 6 583.00 | | 28 533.00 |
HD Total exceptional income (VII) | 31 412.00 | 8 874.00 | | 31 412.00 |
HE Exceptional expenses on management operations | 7 290.00 | 750.00 | | 7 290.00 |
HF Exceptional expenses on capital transactions | 28 168.00 | 5 470.00 | | 28 168.00 |
HH Total exceptional expenses (VIII) | 35 458.00 | 6 219.00 | | 35 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 2 655.00 | | -4 046.00 |
HJ Employee participation in company results | 10 628.00 | | | 10 628.00 |
HK Income tax | 30 826.00 | | | 30 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 278.00 | 808 035.00 | | 1 495 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 693.00 | 840 724.00 | | 1 418 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 584.00 | -32 690.00 | | 76 584.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
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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 | 456 375.00 | | 60 379.00 | 456 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 28 533.00 | 488 221.00 | |
IO DECREASES Total including other intangible assets | | | 31 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 533.00 | 455 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 140.00 | | | 31 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 881.00 | | 60 356.00 | 423 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 23.00 | 1 354.00 |
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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 | 318 105.00 | 36 244.00 | 365.00 | 318 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 3 114.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 991.00 | 33 130.00 | 365.00 | 314 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 291.00 | 37 153.00 | | 50 291.00 |
7B Total provisions for depreciation | 50 291.00 | 37 153.00 | | 50 291.00 |
7C Grand total | 50 291.00 | 37 153.00 | | 50 291.00 |
UE of which provisions and reversals: - Operating | | 37 153.00 | | |
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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 | 328 730.00 | 262 904.00 | 65 826.00 | 328 730.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
8L Deferred income | 42 267.00 | 42 267.00 | | 42 267.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 489 145.00 | | | 489 145.00 |
UY Staff and related accounts | 1 922.00 | | | 1 922.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 97 985.00 | | | 97 985.00 |
VB VAT | 83 957.00 | | | 83 957.00 |
VC Group and associates | 4 013.00 | | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VK Loans repaid during the year | 31 180.00 | | | 31 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | | | 20 291.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 450.00 | 537 346.00 | 165 104.00 | 702 450.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 833.00 | 379 007.00 | 65 826.00 | 444 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
