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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AR Technical installations, industrial equipment and tools | 74 317.00 | 74 317.00 | | 74 317.00 |
AT Other tangible assets | 413 970.00 | 413 970.00 | | 413 970.00 |
AV Fixed assets in progress | 25 517.00 | 24 725.00 | 792.00 | 25 517.00 |
BJ TOTAL (I) | 609 389.00 | 513 011.00 | 96 377.00 | 609 389.00 |
BL Raw materials, supplies | 45 111.00 | | 45 111.00 | 45 111.00 |
BX Customers and related accounts | 817 694.00 | | 817 694.00 | 817 694.00 |
BZ Other receivables | 5 007 180.00 | | 5 007 180.00 | 5 007 180.00 |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 5 893 881.00 | | 5 893 881.00 | 5 893 881.00 |
CO Grand total (0 to V) | 6 503 271.00 | 513 011.00 | 5 990 259.00 | 6 503 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 816 107.00 | -1 289 460.00 | | 816 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 965.00 | 3 305 567.00 | | 1 346 965.00 |
DL TOTAL (I) | 2 383 072.00 | 2 236 107.00 | | 2 383 072.00 |
DP Provisions for Risks | 69 961.00 | | | 69 961.00 |
DQ Provisions for Expenses | 376 902.00 | 2 044 852.00 | | 376 902.00 |
DR TOTAL (IV) | 446 863.00 | 2 044 852.00 | | 446 863.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 93 075.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 751.00 | 289 382.00 | | 251 751.00 |
DX Trade payables and related accounts | 1 214 464.00 | 1 939 705.00 | | 1 214 464.00 |
DY Tax and social security liabilities | 1 612 698.00 | 2 220 997.00 | | 1 612 698.00 |
EA Other liabilities | 80 838.00 | 289 658.00 | | 80 838.00 |
EB Prepaid income (2) | | 160 750.00 | | |
EC TOTAL (IV) | 3 160 324.00 | 4 993 568.00 | | 3 160 324.00 |
EE Grand total (I to V) | 5 990 259.00 | 9 274 528.00 | | 5 990 259.00 |
EG Accrued income and payables due within one year | 2 974 345.00 | 4 803 091.00 | | 2 974 345.00 |
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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 | | | | |
FG Production sold - services | 7 396 971.00 | | 7 396 971.00 | 7 396 971.00 |
FJ Net sales | 7 396 971.00 | | 7 396 971.00 | 7 396 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 989.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 8 999 550.00 | |
FU Purchases of raw materials and other supplies | | | 69 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 2 731 182.00 | |
FX Taxes, duties, and similar payments | | | 128 069.00 | |
FY Salaries and Wages | | | 2 463 789.00 | |
FZ Social Security Contributions | | | 2 519 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | -3 123.00 | |
GF Total Operating Expenses (II) | | | 7 918 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 096.00 | |
GL Other interest and similar income | | | 298 508.00 | |
GP Total financial income (V) | | | 298 508.00 | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 719.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 175 943.00 | 1 047.00 | | 175 943.00 |
HG Exceptional depreciation and provisions | | 5 822.00 | | |
HH Total exceptional expenses (VIII) | 175 942.00 | 7 464.00 | | 175 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 942.00 | -7 458.00 | | -175 942.00 |
HJ Employee participation in company results | | 150 196.00 | | |
HK Income tax | -156 018.00 | 210 525.00 | | -156 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 060.00 | 15 714 022.00 | | 9 298 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 094.00 | 12 408 454.00 | | 7 951 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 965.00 | 3 305 567.00 | | 1 346 965.00 |
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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 | 932 244.00 | 74 317.00 | | 932 244.00 |
I4 DECREASES Grand Total | 74 317.00 | 322 854.00 | 609 390.00 | 74 317.00 |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 317.00 | 322 854.00 | 513 804.00 | 74 317.00 |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 658.00 | 74 317.00 | | 836 658.00 |
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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 | 646 982.00 | 12 941.00 | 146 911.00 | 646 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 982.00 | 12 941.00 | 146 911.00 | 646 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 044 853.00 | | 1 597 989.00 | 2 044 853.00 |
7C Grand total | 2 044 853.00 | | 1 597 989.00 | 2 044 853.00 |
UE of which provisions and reversals: - Operating | | | 1 597 989.00 | |
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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 | 251 752.00 | 65 773.00 | 185 979.00 | 251 752.00 |
8B Suppliers and Related Accounts | 1 214 465.00 | 1 214 465.00 | | 1 214 465.00 |
8C Staff and Related Accounts | 692 070.00 | 692 070.00 | | 692 070.00 |
8D Social Security and Other Social Organizations | 633 529.00 | 633 529.00 | | 633 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 838.00 | 80 838.00 | | 80 838.00 |
UX Other trade receivables | 817 694.00 | | | 817 694.00 |
UY Staff and related accounts | 13 016.00 | | | 13 016.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VB VAT | 168 617.00 | | | 168 617.00 |
VC Group and associates | 4 589 936.00 | | | 4 589 936.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 150 930.00 | | | 150 930.00 |
VK Loans repaid during the year | 181 179.00 | | | 181 179.00 |
VP Miscellaneous | 51 363.00 | | | 51 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 549.00 | | | 178 549.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 537.00 | 5 830 537.00 | | 5 830 537.00 |
VW VAT | 276 382.00 | 276 382.00 | | 276 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 324.00 | 2 974 345.00 | 185 979.00 | 3 160 324.00 |
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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 | 110.00 | | | 110.00 |
