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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 67 489.00 | 53 280.00 | 14 208.00 | 67 489.00 |
BH Other financial assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BJ TOTAL (I) | 200 704.00 | 53 280.00 | 147 424.00 | 200 704.00 |
BL Raw materials, supplies | 236 441.00 | | 236 441.00 | 236 441.00 |
BX Customers and related accounts | 2 816 522.00 | 102 308.00 | 2 714 214.00 | 2 816 522.00 |
BZ Other receivables | 155 879.00 | | 155 879.00 | 155 879.00 |
CD Marketable securities | 79 975.00 | | 79 975.00 | 79 975.00 |
CF Cash and cash equivalents | 82 033.00 | | 82 033.00 | 82 033.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 3 376 661.00 | 102 308.00 | 3 274 353.00 | 3 376 661.00 |
CO Grand total (0 to V) | 3 577 365.00 | 155 588.00 | 3 421 777.00 | 3 577 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 550 751.00 | 700 751.00 | | 550 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 003.00 | 68 221.00 | | 20 003.00 |
DL TOTAL (I) | 599 263.00 | 797 482.00 | | 599 263.00 |
DP Provisions for Risks | 15 600.00 | 77 815.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 77 815.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 084 630.00 | 1 128 984.00 | | 1 084 630.00 |
DY Tax and social security liabilities | 801 103.00 | 611 175.00 | | 801 103.00 |
EA Other liabilities | 862 375.00 | 326 654.00 | | 862 375.00 |
EB Prepaid income (2) | 57 999.00 | 24 305.00 | | 57 999.00 |
EC TOTAL (IV) | 2 806 914.00 | 2 091 918.00 | | 2 806 914.00 |
EE Grand total (I to V) | 3 421 777.00 | 2 967 215.00 | | 3 421 777.00 |
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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 | | 2 405.00 | 2 405.00 | |
FG Production sold - services | 6 248 557.00 | 350.00 | 6 248 907.00 | 6 248 557.00 |
FJ Net sales | 6 248 557.00 | 2 755.00 | 6 251 312.00 | 6 248 557.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 491 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 840.00 | |
FV Inventory change (raw materials and supplies) | | | -56 753.00 | |
FW Other purchases and external expenses | | | 2 010 328.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 970 149.00 | |
FZ Social Security Contributions | | | 348 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 6 451 235.00 | |
GG - OPERATING RESULT (I - II) | | | 39 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 620.00 | | |
HB Exceptional income from capital transactions | | 2 064.00 | | |
HD Total exceptional income (VII) | | 16 684.00 | | |
HE Exceptional expenses on management operations | 3 855.00 | 91.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | 4 508.00 | | 4 359.00 |
HG Exceptional depreciation and provisions | | 39 815.00 | | |
HH Total exceptional expenses (VIII) | 8 214.00 | 44 414.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | -27 729.00 | | -8 214.00 |
HK Income tax | | 19 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 147.00 | 6 113 511.00 | | 6 491 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 145.00 | 6 045 290.00 | | 6 471 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 003.00 | 68 221.00 | | 20 003.00 |
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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 | 242 447.00 | | 108 993.00 | 242 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 27 166.00 | |
I4 DECREASES Grand Total | 140 000.00 | 10 735.00 | 200 704.00 | 140 000.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | | 106 049.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 67 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 106 049.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 772.00 | | 1 363.00 | 73 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 674.00 | | 1 580.00 | 28 674.00 |
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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 | 52 485.00 | 4 120.00 | 3 325.00 | 52 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 4 120.00 | 3 325.00 | 52 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 815.00 | | 62 215.00 | 77 815.00 |
6T Receivables | 101 188.00 | 4 000.00 | 2 880.00 | 101 188.00 |
7B Total provisions for depreciation | 101 188.00 | 4 000.00 | 2 880.00 | 101 188.00 |
7C Grand total | 179 003.00 | 4 000.00 | 65 095.00 | 179 003.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 65 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 084 630.00 | 1 084 630.00 | | 1 084 630.00 |
8C Staff and Related Accounts | 115 378.00 | 115 378.00 | | 115 378.00 |
8D Social Security and Other Social Organizations | 102 577.00 | 102 577.00 | | 102 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 375.00 | 862 375.00 | | 862 375.00 |
8L Deferred income | 57 999.00 | 57 999.00 | | 57 999.00 |
UT Other financial assets | 27 166.00 | | | 27 166.00 |
UX Other trade receivables | 2 816 522.00 | | | 2 816 522.00 |
VB VAT | 31 183.00 | | | 31 183.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 71 423.00 | | | 71 423.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 614.00 | 16 614.00 | | 16 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 939.00 | | | 52 939.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 379.00 | 2 978 212.00 | 27 166.00 | 3 005 379.00 |
VW VAT | 566 534.00 | 566 534.00 | | 566 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 914.00 | 2 806 914.00 | | 2 806 914.00 |
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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 | 25.00 | | | 25.00 |
