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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 2 276.00 | 20 396.00 | 22 672.00 |
AT Other tangible assets | 27 887.00 | 3 898.00 | 23 989.00 | 27 887.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 87 880.00 | 6 174.00 | 81 705.00 | 87 880.00 |
BL Raw materials, supplies | 25 762.00 | | 25 762.00 | 25 762.00 |
BX Customers and related accounts | 805 458.00 | 1 799.00 | 803 659.00 | 805 458.00 |
BZ Other receivables | 158 036.00 | | 158 036.00 | 158 036.00 |
CF Cash and cash equivalents | 661 338.00 | | 661 338.00 | 661 338.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 1 673 511.00 | 1 799.00 | 1 671 712.00 | 1 673 511.00 |
CO Grand total (0 to V) | 1 761 391.00 | 7 974.00 | 1 753 417.00 | 1 761 391.00 |
CR Shares due in more than one year | 1 957.00 | | | 1 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -24 745.00 | | | -24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | -24 745.00 | | 48 104.00 |
DK Regulated provisions | 1 611.00 | | | 1 611.00 |
DL TOTAL (I) | 104 970.00 | 55 255.00 | | 104 970.00 |
DP Provisions for Risks | 28 910.00 | | | 28 910.00 |
DR TOTAL (IV) | 28 910.00 | | | 28 910.00 |
DU Loans and Debts from Credit Institutions (3) | 40 808.00 | | | 40 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 156 403.00 | 1 682.00 | | 1 156 403.00 |
DY Tax and social security liabilities | 244 505.00 | | | 244 505.00 |
EA Other liabilities | 2 559.00 | 3 740.00 | | 2 559.00 |
EB Prepaid income (2) | 75 264.00 | | | 75 264.00 |
EC TOTAL (IV) | 1 619 538.00 | 5 422.00 | | 1 619 538.00 |
EE Grand total (I to V) | 1 753 417.00 | 60 677.00 | | 1 753 417.00 |
EG Accrued income and payables due within one year | 1 592 792.00 | 5 422.00 | | 1 592 792.00 |
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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 | 3 725 064.00 | | 3 725 064.00 | 3 725 064.00 |
FJ Net sales | 3 725 064.00 | | 3 725 064.00 | 3 725 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 733 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 724.00 | |
FV Inventory change (raw materials and supplies) | | | -25 762.00 | |
FW Other purchases and external expenses | | | 1 010 510.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 333 345.00 | |
FZ Social Security Contributions | | | 201 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 681 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 605.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 40.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -40.00 | | -1 611.00 |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 819.00 | | | 3 733 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 715.00 | 24 745.00 | | 3 685 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 104.00 | -24 745.00 | | 48 104.00 |
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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 | 12 878.00 | | 75 001.00 | 12 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 87 880.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 078.00 | | 40 481.00 | 10 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 2 320.00 | 2 800.00 |
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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 | | 6 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 174.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 611.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 910.00 | | |
6T Receivables | | 1 799.00 | | |
7B Total provisions for depreciation | | 1 799.00 | | |
7C Grand total | | 32 320.00 | | |
UE of which provisions and reversals: - Operating | | 30 709.00 | | |
UJ - Exceptional | | 1 611.00 | | |
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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 | 1 156 403.00 | 1 156 403.00 | | 1 156 403.00 |
8C Staff and Related Accounts | 59 992.00 | 59 992.00 | | 59 992.00 |
8D Social Security and Other Social Organizations | 102 527.00 | 102 527.00 | | 102 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
8L Deferred income | 75 264.00 | 75 264.00 | | 75 264.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 803 501.00 | | | 803 501.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 1 957.00 | | | 1 957.00 |
VB VAT | 126 730.00 | | | 126 730.00 |
VC Group and associates | 14 967.00 | | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 40 007.00 | 13 261.00 | 26 746.00 | 40 007.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 539.00 | | | 13 539.00 |
VS Prepaid expenses | 22 917.00 | | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 531.00 | 984 454.00 | 7 077.00 | 991 531.00 |
VW VAT | 74 432.00 | 74 432.00 | | 74 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 538.00 | 1 592 792.00 | 26 746.00 | 1 619 538.00 |
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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 | 10.00 | | | 10.00 |
