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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 304.00 | 2 697.00 | 3 001.00 |
AT Other tangible assets | 159 461.00 | 156 459.00 | 3 002.00 | 159 461.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 175 309.00 | 156 763.00 | 18 546.00 | 175 309.00 |
BL Raw materials, supplies | 24 597.00 | | 24 597.00 | 24 597.00 |
BX Customers and related accounts | 1 109 065.00 | 82 565.00 | 1 026 500.00 | 1 109 065.00 |
BZ Other receivables | 73 208.00 | | 73 208.00 | 73 208.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 238 556.00 | 82 565.00 | 1 155 990.00 | 1 238 556.00 |
CO Grand total (0 to V) | 1 413 865.00 | 239 328.00 | 1 174 536.00 | 1 413 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 252 477.00 | 250 648.00 | | 252 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | 41 830.00 | | 14 658.00 |
DL TOTAL (I) | 305 635.00 | 330 977.00 | | 305 635.00 |
DP Provisions for Risks | 53 293.00 | 25 000.00 | | 53 293.00 |
DR TOTAL (IV) | 53 293.00 | 25 000.00 | | 53 293.00 |
DU Loans and Debts from Credit Institutions (3) | 134 016.00 | | | 134 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | 9 313.00 | | 25 790.00 |
DX Trade payables and related accounts | 409 482.00 | 286 084.00 | | 409 482.00 |
DY Tax and social security liabilities | 246 321.00 | 225 848.00 | | 246 321.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 815 608.00 | 531 244.00 | | 815 608.00 |
EE Grand total (I to V) | 1 174 536.00 | 887 221.00 | | 1 174 536.00 |
EG Accrued income and payables due within one year | 815 608.00 | | | 815 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 016.00 | | | 134 016.00 |
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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 | 2 903 496.00 | | 2 903 496.00 | 2 903 496.00 |
FJ Net sales | 2 903 496.00 | | 2 903 496.00 | 2 903 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 932 428.00 | |
FU Purchases of raw materials and other supplies | | | 622 426.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 1 335 465.00 | |
FX Taxes, duties, and similar payments | | | 32 352.00 | |
FY Salaries and Wages | | | 626 953.00 | |
FZ Social Security Contributions | | | 191 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 384.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 2 889 967.00 | |
GG - OPERATING RESULT (I - II) | | | 42 461.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | 5 434.00 | | 4 106.00 |
A2 TOTAL ASSETS | 56 584.00 | 53 932.00 | | 56 584.00 |
HA Exceptional income from management transactions | 1 533.00 | 1 237.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 3 800.00 | 1 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 5 333.00 | 2 237.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 1 395.00 | 2 394.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | 10 794.00 | | 4 029.00 |
HG Exceptional depreciation and provisions | 28 293.00 | | | 28 293.00 |
HH Total exceptional expenses (VIII) | 33 717.00 | 13 188.00 | | 33 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 384.00 | -10 951.00 | | -28 384.00 |
HK Income tax | -2 272.00 | -2 590.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 110.00 | 2 876 823.00 | | 2 943 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 452.00 | 2 834 993.00 | | 2 928 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | 41 830.00 | | 14 658.00 |
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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 | 178 062.00 | | 8 467.00 | 178 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 175 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 162 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 986.00 | | 8 467.00 | 164 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 162 057.00 | 1 897.00 | 7 191.00 | 162 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 057.00 | 1 897.00 | 7 191.00 | 162 057.00 |
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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 | 25 000.00 | 28 293.00 | | 25 000.00 |
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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 | 409 482.00 | 409 482.00 | | 409 482.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 915 943.00 | | | 915 943.00 |
VA Doubtful or disputed receivables | 193 123.00 | | | 193 123.00 |
VB VAT | 18 233.00 | | | 18 233.00 |
VG Loans with a maturity of up to one year at origin | 134 016.00 | 134 016.00 | | 134 016.00 |
VI Group and Associates | 25 790.00 | 25 790.00 | | 25 790.00 |
VM Income taxes | 54 741.00 | | | 54 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 629.00 | 994 506.00 | 193 123.00 | 1 187 629.00 |
VW VAT | 182 628.00 | 182 628.00 | | 182 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 608.00 | 815 608.00 | | 815 608.00 |
