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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 331 579.00 | 103 082.00 | 228 497.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 292 375.00 | 291 551.00 | 824.00 | 292 375.00 |
AT Other tangible assets | 267 093.00 | 133 194.00 | 133 899.00 | 267 093.00 |
AV Fixed assets in progress | 192 676.00 | | 192 676.00 | 192 676.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 35 084.00 | | 35 084.00 | 35 084.00 |
BJ TOTAL (I) | 1 369 407.00 | 527 827.00 | 841 581.00 | 1 369 407.00 |
BX Customers and related accounts | 870 271.00 | 2 928.00 | 867 343.00 | 870 271.00 |
BZ Other receivables | 121 830.00 | | 121 830.00 | 121 830.00 |
CF Cash and cash equivalents | 72 866.00 | | 72 866.00 | 72 866.00 |
CJ TOTAL (II) | 1 064 967.00 | 2 928.00 | 1 062 039.00 | 1 064 967.00 |
CO Grand total (0 to V) | 2 434 374.00 | 530 755.00 | 1 903 620.00 | 2 434 374.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 181.00 | 134 968.00 | | 207 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 562.00 | 172 214.00 | | 341 562.00 |
DL TOTAL (I) | 557 544.00 | 315 981.00 | | 557 544.00 |
DQ Provisions for Expenses | 23 108.00 | 23 108.00 | | 23 108.00 |
DR TOTAL (IV) | 23 108.00 | 23 108.00 | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 133 671.00 | 277 095.00 | | 133 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 192.00 | 361 648.00 | | 265 192.00 |
DX Trade payables and related accounts | 533 539.00 | 453 316.00 | | 533 539.00 |
DY Tax and social security liabilities | 372 239.00 | 392 204.00 | | 372 239.00 |
EA Other liabilities | 18 327.00 | 15 204.00 | | 18 327.00 |
EC TOTAL (IV) | 1 322 968.00 | 1 499 466.00 | | 1 322 968.00 |
EE Grand total (I to V) | 1 903 620.00 | 1 838 555.00 | | 1 903 620.00 |
EG Accrued income and payables due within one year | 1 282 628.00 | 1 499 466.00 | | 1 282 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 027.00 | | |
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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 | 453 489.00 | | 453 489.00 | 453 489.00 |
FG Production sold - services | 2 944 499.00 | | 2 944 499.00 | 2 944 499.00 |
FJ Net sales | 3 397 989.00 | | 3 397 989.00 | 3 397 989.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 760.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 421 347.00 | |
FS Purchases of goods (including customs duties) | | | 207 088.00 | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FW Other purchases and external expenses | | | 1 777 681.00 | |
FX Taxes, duties, and similar payments | | | 39 029.00 | |
FY Salaries and Wages | | | 609 748.00 | |
FZ Social Security Contributions | | | 220 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 2 910 352.00 | |
GG - OPERATING RESULT (I - II) | | | 510 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 725.00 | 2 491.00 | | 16 725.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 2 000.00 | 45.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 45.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -45.00 | | -1 007.00 |
HK Income tax | 154 259.00 | 70 832.00 | | 154 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 340.00 | 2 870 899.00 | | 3 422 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 777.00 | 2 698 685.00 | | 3 080 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 562.00 | 172 214.00 | | 341 562.00 |
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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 | 1 046 152.00 | | 325 255.00 | 1 046 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 35 684.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 369 407.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 434.00 | | 319 290.00 | 764 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 719.00 | | 5 965.00 | 31 719.00 |
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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 | 477 777.00 | 50 049.00 | | 477 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 777.00 | 50 049.00 | | 477 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 108.00 | | | 23 108.00 |
6T Receivables | 3 795.00 | 2 168.00 | 3 035.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | 2 168.00 | 3 035.00 | 3 795.00 |
7C Grand total | 26 903.00 | 2 168.00 | 3 035.00 | 26 903.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | 3 035.00 | |
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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 | 77 046.00 | 36 706.00 | 40 340.00 | 77 046.00 |
8B Suppliers and Related Accounts | 533 539.00 | 533 539.00 | | 533 539.00 |
8C Staff and Related Accounts | 135 296.00 | 135 296.00 | | 135 296.00 |
8D Social Security and Other Social Organizations | 98 692.00 | 98 692.00 | | 98 692.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 084.00 | | | 35 084.00 |
UX Other trade receivables | 867 669.00 | | | 867 669.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 602.00 | | | 2 602.00 |
VB VAT | 68 586.00 | | | 68 586.00 |
VC Group and associates | 51 679.00 | | | 51 679.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 133 565.00 | 133 565.00 | | 133 565.00 |
VI Group and Associates | 188 146.00 | 188 146.00 | | 188 146.00 |
VK Loans repaid during the year | 165 502.00 | | | 165 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 685.00 | 992 601.00 | 35 084.00 | 1 027 685.00 |
VW VAT | 135 882.00 | 135 882.00 | | 135 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 968.00 | 1 282 628.00 | 40 340.00 | 1 322 968.00 |
