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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 80 125.00 | 15 536.00 | 64 589.00 | 80 125.00 |
AT Other tangible assets | 82 026.00 | 31 673.00 | 50 353.00 | 82 026.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 263 680.00 | 49 889.00 | 213 792.00 | 263 680.00 |
BX Customers and related accounts | 1 398 937.00 | 14 463.00 | 1 384 474.00 | 1 398 937.00 |
BZ Other receivables | 163 383.00 | | 163 383.00 | 163 383.00 |
CF Cash and cash equivalents | 372 509.00 | | 372 509.00 | 372 509.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 940 158.00 | 14 463.00 | 1 925 695.00 | 1 940 158.00 |
CO Grand total (0 to V) | 2 203 838.00 | 64 352.00 | 2 139 486.00 | 2 203 838.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 640 058.00 | 549 698.00 | | 640 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 150.00 | 90 360.00 | | 99 150.00 |
DL TOTAL (I) | 1 136 595.00 | 1 037 446.00 | | 1 136 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 481.00 | 316 522.00 | | 433 481.00 |
DX Trade payables and related accounts | 11 572.00 | 33 719.00 | | 11 572.00 |
DY Tax and social security liabilities | 446 088.00 | 360 729.00 | | 446 088.00 |
EA Other liabilities | 111 750.00 | 19 000.00 | | 111 750.00 |
EB Prepaid income (2) | | 32 837.00 | | |
EC TOTAL (IV) | 1 002 891.00 | 762 806.00 | | 1 002 891.00 |
EE Grand total (I to V) | 2 139 486.00 | 1 800 251.00 | | 2 139 486.00 |
EG Accrued income and payables due within one year | 1 002 891.00 | 762 806.00 | | 1 002 891.00 |
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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 | 4 843 268.00 | 265 325.00 | 5 108 593.00 | 4 843 268.00 |
FG Production sold - services | 62 383.00 | | 62 383.00 | 62 383.00 |
FJ Net sales | 4 905 651.00 | 265 325.00 | 5 170 976.00 | 4 905 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 759.00 | |
FR Total operating income (I) | | | 5 225 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 443.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 566 702.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
FY Salaries and Wages | | | 598 992.00 | |
FZ Social Security Contributions | | | 201 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 077 764.00 | |
GG - OPERATING RESULT (I - II) | | | 147 971.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 134.00 | | |
HE Exceptional expenses on management operations | 181.00 | 16 921.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 16 921.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -16 921.00 | | -181.00 |
HK Income tax | 47 242.00 | 51 244.00 | | 47 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 736.00 | 4 048 924.00 | | 5 225 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 586.00 | 3 958 564.00 | | 5 126 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 150.00 | 90 360.00 | | 99 150.00 |
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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 | 164 608.00 | | 165 633.00 | 164 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 66 560.00 | 263 680.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 560.00 | 162 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | 90 000.00 | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 078.00 | | 75 633.00 | 153 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 84 771.00 | 31 678.00 | 66 560.00 | 84 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 092.00 | 31 678.00 | 66 560.00 | 82 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 382.00 | | 32 919.00 | 47 382.00 |
7B Total provisions for depreciation | 47 382.00 | | 32 919.00 | 47 382.00 |
7C Grand total | 47 382.00 | | 32 919.00 | 47 382.00 |
UE of which provisions and reversals: - Operating | | | 32 919.00 | |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8C Staff and Related Accounts | 134 339.00 | 134 339.00 | | 134 339.00 |
8D Social Security and Other Social Organizations | 88 330.00 | 88 330.00 | | 88 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 750.00 | 111 750.00 | | 111 750.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 1 398 937.00 | | | 1 398 937.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 103 104.00 | | | 103 104.00 |
VI Group and Associates | 433 481.00 | 433 481.00 | | 433 481.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 431.00 | | | 54 431.00 |
VS Prepaid expenses | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 499.00 | 1 567 649.00 | 8 850.00 | 1 576 499.00 |
VW VAT | 223 419.00 | 223 419.00 | | 223 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 891.00 | 1 002 891.00 | | 1 002 891.00 |
