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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 41 227.00 | 22 157.00 | 19 070.00 | 41 227.00 |
AR Technical installations, industrial equipment and tools | 168 407.00 | 168 407.00 | | 168 407.00 |
AT Other tangible assets | 586 981.00 | 553 167.00 | 33 814.00 | 586 981.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 367 415.00 | 743 731.00 | 623 684.00 | 1 367 415.00 |
BL Raw materials, supplies | 18 533.00 | | 18 533.00 | 18 533.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 2 513 125.00 | 518.00 | 2 512 607.00 | 2 513 125.00 |
BZ Other receivables | 1 426 617.00 | | 1 426 617.00 | 1 426 617.00 |
CF Cash and cash equivalents | 1 053 780.00 | | 1 053 780.00 | 1 053 780.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 5 021 611.00 | 518.00 | 5 021 092.00 | 5 021 611.00 |
CO Grand total (0 to V) | 6 389 026.00 | 744 249.00 | 5 644 776.00 | 6 389 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 573.00 | 7 641.00 | | 9 573.00 |
DG Other reserves | 128 108.00 | 91 399.00 | | 128 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 828.00 | 38 641.00 | | 497 828.00 |
DL TOTAL (I) | 935 509.00 | 437 681.00 | | 935 509.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 303.00 | 230 892.00 | | 98 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 904.00 | 682 884.00 | | 584 904.00 |
DX Trade payables and related accounts | 1 782 298.00 | 1 153 288.00 | | 1 782 298.00 |
DY Tax and social security liabilities | 469 014.00 | 372 568.00 | | 469 014.00 |
EA Other liabilities | 1 774 743.00 | 3 108 960.00 | | 1 774 743.00 |
EC TOTAL (IV) | 4 709 267.00 | 5 548 593.00 | | 4 709 267.00 |
EE Grand total (I to V) | 5 644 776.00 | 5 988 274.00 | | 5 644 776.00 |
EG Accrued income and payables due within one year | 4 709 267.00 | 5 450 290.00 | | 4 709 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 588.00 | | |
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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 | 9 772.00 | 7 739.00 | 17 511.00 | 9 772.00 |
FG Production sold - services | 4 665 557.00 | 8 697 257.00 | 13 362 814.00 | 4 665 557.00 |
FJ Net sales | 4 675 328.00 | 8 704 996.00 | 13 380 324.00 | 4 675 328.00 |
FO Operating subsidies | | | 21 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 180.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 551 396.00 | |
FS Purchases of goods (including customs duties) | | | 15 590.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 620 207.00 | |
FV Inventory change (raw materials and supplies) | | | 8 718.00 | |
FW Other purchases and external expenses | | | 9 954 346.00 | |
FX Taxes, duties, and similar payments | | | 184 541.00 | |
FY Salaries and Wages | | | 1 360 601.00 | |
FZ Social Security Contributions | | | 448 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 269 202.00 | |
GF Total Operating Expenses (II) | | | 12 882 778.00 | |
GG - OPERATING RESULT (I - II) | | | 668 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 707.00 | 28 704.00 | | 13 707.00 |
HB Exceptional income from capital transactions | 3 803.00 | 32 083.00 | | 3 803.00 |
HD Total exceptional income (VII) | 17 510.00 | 60 787.00 | | 17 510.00 |
HE Exceptional expenses on management operations | 35.00 | 603.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 331.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 934.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | 50 853.00 | | 17 475.00 |
HK Income tax | 184 339.00 | -1 600.00 | | 184 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 516.00 | 11 766 500.00 | | 13 573 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 075 688.00 | 11 727 859.00 | | 13 075 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 828.00 | 38 641.00 | | 497 828.00 |
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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 | 1 352 679.00 | | 37 000.00 | 1 352 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 800.00 | |
I4 DECREASES Grand Total | | 22 264.00 | 1 367 415.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 064.00 | 796 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 679.00 | | 35 000.00 | 782 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 745 093.00 | 19 702.00 | 21 064.00 | 745 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 093.00 | 19 702.00 | 21 064.00 | 745 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 708.00 | 518.00 | 2 708.00 | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | 518.00 | 2 708.00 | 2 708.00 |
7C Grand total | 4 708.00 | 518.00 | 4 708.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 4 708.00 | |
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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 | 1 782 298.00 | 1 782 298.00 | | 1 782 298.00 |
8C Staff and Related Accounts | 238 132.00 | 238 132.00 | | 238 132.00 |
8D Social Security and Other Social Organizations | 187 662.00 | 187 662.00 | | 187 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 748.00 | 1 774 748.00 | | 1 774 748.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 512 503.00 | | | 2 512 503.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 278 506.00 | | | 278 506.00 |
VC Group and associates | 1 086 108.00 | | | 1 086 108.00 |
VG Loans with a maturity of up to one year at origin | 98 303.00 | 98 303.00 | | 98 303.00 |
VI Group and Associates | 584 904.00 | 584 904.00 | | 584 904.00 |
VK Loans repaid during the year | 93 774.00 | | | 93 774.00 |
VP Miscellaneous | 15 719.00 | | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 066.00 | 42 066.00 | | 42 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 284.00 | | | 46 284.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 192.00 | 3 945 192.00 | | 3 945 192.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 267.00 | 4 709 267.00 | | 4 709 267.00 |
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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 | 45.00 | | | 45.00 |
