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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 920.00 | | 497 920.00 | 497 920.00 |
AR Technical installations, industrial equipment and tools | 118 744.00 | 102 521.00 | 16 223.00 | 118 744.00 |
AT Other tangible assets | 36 469.00 | 25 443.00 | 11 026.00 | 36 469.00 |
BF Loans | 41 437.00 | | 41 437.00 | 41 437.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 707 419.00 | 127 965.00 | 579 455.00 | 707 419.00 |
BL Raw materials, supplies | 49 124.00 | | 49 124.00 | 49 124.00 |
BX Customers and related accounts | 889 786.00 | 66 112.00 | 823 674.00 | 889 786.00 |
BZ Other receivables | 182 810.00 | | 182 810.00 | 182 810.00 |
CF Cash and cash equivalents | 63 865.00 | | 63 865.00 | 63 865.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 186 027.00 | 66 112.00 | 1 119 915.00 | 1 186 027.00 |
CO Grand total (0 to V) | 1 893 446.00 | 194 077.00 | 1 699 369.00 | 1 893 446.00 |
CR Shares due in more than one year | 86 028.00 | | | 86 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 60 250.00 | | | 60 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 097.00 | | | 23 097.00 |
DL TOTAL (I) | 127 347.00 | | | 127 347.00 |
DU Loans and Debts from Credit Institutions (3) | 175 843.00 | | | 175 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 507.00 | | | 139 507.00 |
DX Trade payables and related accounts | 614 530.00 | | | 614 530.00 |
DY Tax and social security liabilities | 635 293.00 | | | 635 293.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 1 572 023.00 | | | 1 572 023.00 |
EE Grand total (I to V) | 1 699 369.00 | | | 1 699 369.00 |
EG Accrued income and payables due within one year | 1 572 023.00 | | | 1 572 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 843.00 | | | 175 843.00 |
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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 | 3 007 455.00 | | 3 007 455.00 | 3 007 455.00 |
FJ Net sales | 3 007 455.00 | | 3 007 455.00 | 3 007 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 027 892.00 | |
FU Purchases of raw materials and other supplies | | | 48 332.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 631 985.00 | |
FX Taxes, duties, and similar payments | | | 56 040.00 | |
FY Salaries and Wages | | | 1 926 161.00 | |
FZ Social Security Contributions | | | 287 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 977 412.00 | |
GG - OPERATING RESULT (I - II) | | | 50 480.00 | |
GL Other interest and similar income | | | 10 378.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 432.00 | | | 20 432.00 |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 340.00 | | | 4 340.00 |
HE Exceptional expenses on management operations | 20 788.00 | | | 20 788.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 497.00 | | | -16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 611.00 | | | 3 042 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 514.00 | | | 3 019 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 097.00 | | | 23 097.00 |
HP References: Equipment leasing | 2 795.00 | | | 2 795.00 |
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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 | 695 433.00 | | 22 037.00 | 695 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 286.00 | |
I4 DECREASES Grand Total | | 10 051.00 | 707 419.00 | |
IO DECREASES Total including other intangible assets | | | 497 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 051.00 | 155 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 920.00 | | | 497 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 642.00 | | 13 621.00 | 151 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 871.00 | | 8 415.00 | 45 871.00 |
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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 | 127 619.00 | 10 396.00 | 10 051.00 | 127 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 619.00 | 10 396.00 | 10 051.00 | 127 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 994.00 | 13 118.00 | | 52 994.00 |
7B Total provisions for depreciation | 52 994.00 | 13 118.00 | | 52 994.00 |
7C Grand total | 52 994.00 | 13 118.00 | | 52 994.00 |
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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 | 614 530.00 | 614 530.00 | | 614 530.00 |
8C Staff and Related Accounts | 247 238.00 | 247 238.00 | | 247 238.00 |
8D Social Security and Other Social Organizations | 123 671.00 | 123 671.00 | | 123 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UP Loans | 41 431.00 | | | 41 431.00 |
UT Other financial assets | 12 849.00 | | | 12 849.00 |
UX Other trade receivables | 803 758.00 | | | 803 758.00 |
UY Staff and related accounts | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 86 028.00 | | | 86 028.00 |
VB VAT | 104 554.00 | | | 104 554.00 |
VH Loans with a maturity of more than one year at origin | 175 843.00 | 175 843.00 | | 175 843.00 |
VI Group and Associates | 139 507.00 | 139 507.00 | | 139 507.00 |
VM Income taxes | 53 662.00 | | | 53 662.00 |
VN Other taxes, similar payments | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 126.00 | 51 126.00 | | 51 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | | | 14 033.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 324.00 | 987 010.00 | 140 314.00 | 1 127 324.00 |
VW VAT | 213 258.00 | 213 258.00 | | 213 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 023.00 | 1 572 023.00 | | 1 572 023.00 |
