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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 67 738.00 | 45 651.00 | 22 087.00 | 67 738.00 |
AT Other tangible assets | 57 093.00 | 35 152.00 | 21 941.00 | 57 093.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 491 081.00 | 80 803.00 | 410 278.00 | 491 081.00 |
BL Raw materials, supplies | 70 404.00 | | 70 404.00 | 70 404.00 |
BN Goods in progress | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 557 485.00 | 5 216.00 | 552 269.00 | 557 485.00 |
BZ Other receivables | 128 437.00 | | 128 437.00 | 128 437.00 |
CF Cash and cash equivalents | 578 443.00 | | 578 443.00 | 578 443.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 351 413.00 | 5 216.00 | 1 346 197.00 | 1 351 413.00 |
CO Grand total (0 to V) | 1 842 494.00 | 86 019.00 | 1 756 475.00 | 1 842 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 360 378.00 | 435 866.00 | | 360 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 747.00 | 74 511.00 | | 170 747.00 |
DJ Investment subsidies | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 942 180.00 | 909 733.00 | | 942 180.00 |
DP Provisions for Risks | 4 636.00 | 1 658.00 | | 4 636.00 |
DR TOTAL (IV) | 4 636.00 | 1 658.00 | | 4 636.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 307.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 141.00 | 200 239.00 | | 150 141.00 |
DX Trade payables and related accounts | 366 692.00 | 372 037.00 | | 366 692.00 |
DY Tax and social security liabilities | 253 114.00 | 161 285.00 | | 253 114.00 |
EA Other liabilities | 435.00 | 55 665.00 | | 435.00 |
EB Prepaid income (2) | 38 960.00 | | | 38 960.00 |
EC TOTAL (IV) | 809 660.00 | 789 533.00 | | 809 660.00 |
EE Grand total (I to V) | 1 756 475.00 | 1 700 924.00 | | 1 756 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 307.00 | | 319.00 |
EI Including equity loans | 150 141.00 | | | 150 141.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
FG Production sold - services | 2 305 184.00 | | 2 305 184.00 | 2 305 184.00 |
FJ Net sales | 2 306 778.00 | | 2 306 778.00 | 2 306 778.00 |
FM Inventory production | | | -5 909.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 325 172.00 | |
FU Purchases of raw materials and other supplies | | | 560 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 1 009 907.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 333 658.00 | |
FZ Social Security Contributions | | | 178 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GB Operating Expenses - Provisions | | | 2 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 106 890.00 | |
GG - OPERATING RESULT (I - II) | | | 218 282.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 841.00 | | | 14 841.00 |
HE Exceptional expenses on management operations | 24.00 | 425.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 347.00 | 425.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | -425.00 | | 14 494.00 |
HK Income tax | 64 130.00 | 12 719.00 | | 64 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 114.00 | 2 054 537.00 | | 2 342 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 367.00 | 1 980 026.00 | | 2 171 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 747.00 | 74 511.00 | | 170 747.00 |
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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 | 500 435.00 | | 14 832.00 | 500 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 24 185.00 | 491 081.00 | |
IO DECREASES Total including other intangible assets | | | 362 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 185.00 | 124 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 050.00 | | | 362 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 185.00 | | 14 832.00 | 134 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 89 764.00 | 14 894.00 | 23 855.00 | 89 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 764.00 | 14 894.00 | 23 855.00 | 89 764.00 |
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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 | 1 658.00 | 2 978.00 | | 1 658.00 |
6T Receivables | 20 216.00 | | 15 000.00 | 20 216.00 |
7B Total provisions for depreciation | 20 216.00 | | 15 000.00 | 20 216.00 |
7C Grand total | 21 874.00 | 2 978.00 | 15 000.00 | 21 874.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | 15 000.00 | |
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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 | 366 692.00 | 366 692.00 | | 366 692.00 |
8C Staff and Related Accounts | 79 096.00 | 79 096.00 | | 79 096.00 |
8D Social Security and Other Social Organizations | 64 027.00 | 64 027.00 | | 64 027.00 |
8E Income Taxes | 35 547.00 | 35 547.00 | | 35 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 38 960.00 | 38 960.00 | | 38 960.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 551 226.00 | | | 551 226.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VA Doubtful or disputed receivables | 6 259.00 | | | 6 259.00 |
VB VAT | 70 596.00 | | | 70 596.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 150 141.00 | 150 141.00 | | 150 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 110.00 | | | 57 110.00 |
VS Prepaid expenses | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 802.00 | 699 602.00 | 4 200.00 | 703 802.00 |
VW VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 660.00 | 809 660.00 | | 809 660.00 |
