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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 988.00 | 494.00 | 494.00 | 988.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 144 129.00 | 62 680.00 | 81 449.00 | 144 129.00 |
AT Other tangible assets | 83 204.00 | 34 044.00 | 49 160.00 | 83 204.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 607 558.00 | 97 218.00 | 510 340.00 | 607 558.00 |
BL Raw materials, supplies | 47 820.00 | | 47 820.00 | 47 820.00 |
BN Goods in progress | 36 302.00 | | 36 302.00 | 36 302.00 |
BX Customers and related accounts | 760 007.00 | | 760 007.00 | 760 007.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CF Cash and cash equivalents | 124 852.00 | | 124 852.00 | 124 852.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 1 003 348.00 | | 1 003 348.00 | 1 003 348.00 |
CO Grand total (0 to V) | 1 610 906.00 | 97 218.00 | 1 513 688.00 | 1 610 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 373.00 | | | 85 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 240.00 | 87 373.00 | | 170 240.00 |
DL TOTAL (I) | 277 613.00 | 107 373.00 | | 277 613.00 |
DU Loans and Debts from Credit Institutions (3) | 427 603.00 | 756 218.00 | | 427 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 152.00 | 60 004.00 | | 344 152.00 |
DX Trade payables and related accounts | 213 746.00 | 218 685.00 | | 213 746.00 |
DY Tax and social security liabilities | 184 651.00 | 274 175.00 | | 184 651.00 |
EA Other liabilities | 3 268.00 | 8 130.00 | | 3 268.00 |
EB Prepaid income (2) | 62 655.00 | 55 192.00 | | 62 655.00 |
EC TOTAL (IV) | 1 236 076.00 | 1 372 403.00 | | 1 236 076.00 |
EE Grand total (I to V) | 1 513 688.00 | 1 479 776.00 | | 1 513 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 2 588 045.00 | | 2 588 045.00 | 2 588 045.00 |
FJ Net sales | 2 588 158.00 | | 2 588 158.00 | 2 588 158.00 |
FM Inventory production | | | 10 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 2 611 327.00 | |
FU Purchases of raw materials and other supplies | | | 530 799.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 656 681.00 | |
FX Taxes, duties, and similar payments | | | 27 587.00 | |
FY Salaries and Wages | | | 720 059.00 | |
FZ Social Security Contributions | | | 405 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 388 976.00 | |
GG - OPERATING RESULT (I - II) | | | 222 351.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 522.00 | | | 9 522.00 |
HD Total exceptional income (VII) | 9 522.00 | | | 9 522.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 522.00 | -14.00 | | 9 522.00 |
HK Income tax | 50 177.00 | 7 893.00 | | 50 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 989.00 | 2 841 856.00 | | 2 620 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 749.00 | 2 754 484.00 | | 2 450 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 240.00 | 87 373.00 | | 170 240.00 |
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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 | 589 736.00 | | 17 823.00 | 589 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | | 607 558.00 | |
IO DECREASES Total including other intangible assets | | | 370 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 988.00 | | | 370 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 873.00 | | 11 460.00 | 215 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 6 362.00 | 2 875.00 |
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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 | 53 248.00 | 43 970.00 | | 53 248.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 329.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 083.00 | 43 641.00 | | 53 083.00 |
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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 | 213 746.00 | 213 746.00 | | 213 746.00 |
8D Social Security and Other Social Organizations | 76 940.00 | 76 940.00 | | 76 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 62 655.00 | 62 655.00 | | 62 655.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 760 007.00 | | | 760 007.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 17 306.00 | | | 17 306.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 427 210.00 | 80 268.00 | 332 616.00 | 427 210.00 |
VI Group and Associates | 344 152.00 | 344 152.00 | | 344 152.00 |
VK Loans repaid during the year | 78 616.00 | | | 78 616.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | | | 7 017.00 |
VS Prepaid expenses | 6 377.00 | | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 611.00 | 794 373.00 | 9 237.00 | 803 611.00 |
VW VAT | 96 465.00 | 96 465.00 | | 96 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 076.00 | 889 134.00 | 332 616.00 | 1 236 076.00 |
