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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 186 581.00 | 712 376.00 | 474 205.00 | 1 186 581.00 |
AR Technical installations, industrial equipment and tools | 300 694.00 | 231 601.00 | 69 093.00 | 300 694.00 |
AT Other tangible assets | 566 992.00 | 436 903.00 | 130 089.00 | 566 992.00 |
AV Fixed assets in progress | 5 928.00 | | 5 928.00 | 5 928.00 |
BF Loans | 19 630.00 | | 19 630.00 | 19 630.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 326 041.00 | 1 380 880.00 | 1 945 161.00 | 3 326 041.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 388 833.00 | 51 372.00 | 337 461.00 | 388 833.00 |
BZ Other receivables | 787 792.00 | | 787 792.00 | 787 792.00 |
CF Cash and cash equivalents | 45 828.00 | | 45 828.00 | 45 828.00 |
CH Prepaid expenses | 43 491.00 | | 43 491.00 | 43 491.00 |
CJ TOTAL (II) | 1 273 959.00 | 51 372.00 | 1 222 587.00 | 1 273 959.00 |
CO Grand total (0 to V) | 4 600 000.00 | 1 432 252.00 | 3 167 748.00 | 4 600 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 543 597.00 | 1 364 105.00 | | 1 543 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 148.00 | 179 492.00 | | 328 148.00 |
DL TOTAL (I) | 2 201 745.00 | 1 873 597.00 | | 2 201 745.00 |
DP Provisions for Risks | 62 195.00 | 52 998.00 | | 62 195.00 |
DQ Provisions for Expenses | 100 424.00 | 91 490.00 | | 100 424.00 |
DR TOTAL (IV) | 162 619.00 | 144 488.00 | | 162 619.00 |
DU Loans and Debts from Credit Institutions (3) | 68 540.00 | | | 68 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 511.00 | 291 021.00 | | 199 511.00 |
DW Advances and down payments received on current orders | 85 313.00 | 131 837.00 | | 85 313.00 |
DX Trade payables and related accounts | 228 857.00 | 232 315.00 | | 228 857.00 |
DY Tax and social security liabilities | 213 131.00 | 225 546.00 | | 213 131.00 |
DZ Fixed asset liabilities and related accounts | 8 032.00 | 1 506.00 | | 8 032.00 |
EC TOTAL (IV) | 803 384.00 | 882 226.00 | | 803 384.00 |
EE Grand total (I to V) | 3 167 748.00 | 2 900 311.00 | | 3 167 748.00 |
EG Accrued income and payables due within one year | 798 827.00 | | | 798 827.00 |
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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 | | | 3 381.00 | |
FG Production sold - services | | | 4 225 223.00 | |
FJ Net sales | | | 4 228 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 846.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 4 288 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 132 218.00 | |
FV Inventory change (raw materials and supplies) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 2 606 207.00 | |
FX Taxes, duties, and similar payments | | | 145 684.00 | |
FY Salaries and Wages | | | 509 099.00 | |
FZ Social Security Contributions | | | 183 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 215.00 | |
GE Other Expenses | | | 13 815.00 | |
GF Total Operating Expenses (II) | | | 3 800 619.00 | |
GG - OPERATING RESULT (I - II) | | | 487 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | 196.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 196.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 84.00 | 3 747.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 8 779.00 | 281.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 4 028.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -3 832.00 | | -5 393.00 |
HK Income tax | 152 820.00 | 77 322.00 | | 152 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 701.00 | 4 094 915.00 | | 4 291 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 553.00 | 3 915 422.00 | | 3 963 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 148.00 | 179 492.00 | | 328 148.00 |
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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 | 3 289 632.00 | | 79 658.00 | 3 289 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 57 790.00 | |
I4 DECREASES Grand Total | | 43 248.00 | 3 326 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 631.00 | 2 060 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 055.00 | | | 1 208 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 517.00 | | 77 310.00 | 2 020 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 060.00 | | 2 348.00 | 61 060.00 |
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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 | 1 257 740.00 | 152 791.00 | 29 651.00 | 1 257 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 740.00 | 152 791.00 | 29 651.00 | 1 257 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 488.00 | 52 466.00 | 34 335.00 | 144 488.00 |
6T Receivables | 73 883.00 | | 22 511.00 | 73 883.00 |
7B Total provisions for depreciation | 73 883.00 | | 22 511.00 | 73 883.00 |
7C Grand total | 218 371.00 | 52 466.00 | 56 846.00 | 218 371.00 |
UE of which provisions and reversals: - Operating | | 51 215.00 | 56 846.00 | |
UG - Financial | | 1 251.00 | | |
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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 | 228 857.00 | 228 857.00 | | 228 857.00 |
8C Staff and Related Accounts | 69 519.00 | 69 519.00 | | 69 519.00 |
8D Social Security and Other Social Organizations | 76 868.00 | 76 868.00 | | 76 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
UP Loans | 19 630.00 | | | 19 630.00 |
UT Other financial assets | 38 160.00 | | | 38 160.00 |
UX Other trade receivables | 388 563.00 | | | 388 563.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 414 019.00 | | | 414 019.00 |
VC Group and associates | 321 471.00 | | | 321 471.00 |
VG Loans with a maturity of up to one year at origin | 68 540.00 | 68 540.00 | | 68 540.00 |
VI Group and Associates | 199 511.00 | 199 511.00 | | 199 511.00 |
VM Income taxes | 33 086.00 | | | 33 086.00 |
VN Other taxes, similar payments | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 745.00 | 66 745.00 | | 66 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | | | 8 660.00 |
VS Prepaid expenses | 43 491.00 | | | 43 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 907.00 | 1 220 116.00 | 57 790.00 | 1 277 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 071.00 | 718 071.00 | | 718 071.00 |
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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 | 20.00 | 21.00 | | 20.00 |
