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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | | 40 162.00 | 40 162.00 |
AR Technical installations, industrial equipment and tools | 73 378.00 | 41 461.00 | 31 917.00 | 73 378.00 |
AT Other tangible assets | 64 799.00 | 62 212.00 | 2 588.00 | 64 799.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 182 507.00 | 103 673.00 | 78 834.00 | 182 507.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 333 054.00 | 17 952.00 | 315 102.00 | 333 054.00 |
BZ Other receivables | 238 822.00 | | 238 822.00 | 238 822.00 |
CF Cash and cash equivalents | 239 808.00 | | 239 808.00 | 239 808.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 829 348.00 | 17 952.00 | 811 396.00 | 829 348.00 |
CO Grand total (0 to V) | 1 011 855.00 | 121 624.00 | 890 231.00 | 1 011 855.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 463.00 | | | 372 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 933.00 | | | 236 933.00 |
DL TOTAL (I) | 618 196.00 | | | 618 196.00 |
DU Loans and Debts from Credit Institutions (3) | 22 110.00 | | | 22 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 4 817.00 | | | 4 817.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 239 609.00 | | | 239 609.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 272 034.00 | | | 272 034.00 |
EE Grand total (I to V) | 890 231.00 | | | 890 231.00 |
EG Accrued income and payables due within one year | 265 939.00 | | | 265 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 32 707.00 | | 32 707.00 | 32 707.00 |
FG Production sold - services | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
FJ Net sales | 1 632 078.00 | | 1 632 078.00 | 1 632 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 353.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 645 452.00 | |
FS Purchases of goods (including customs duties) | | | 24 745.00 | |
FU Purchases of raw materials and other supplies | | | 35 239.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 374 777.00 | |
FX Taxes, duties, and similar payments | | | 24 744.00 | |
FY Salaries and Wages | | | 742 792.00 | |
FZ Social Security Contributions | | | 109 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 1 330 704.00 | |
GG - OPERATING RESULT (I - II) | | | 314 748.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | | | 3 610.00 |
HA Exceptional income from management transactions | 6 809.00 | | | 6 809.00 |
HD Total exceptional income (VII) | 6 809.00 | | | 6 809.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | | | 2 687.00 |
HK Income tax | 78 636.00 | | | 78 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 261.00 | | | 1 652 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 329.00 | | | 1 415 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 933.00 | | | 236 933.00 |
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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 | 182 158.00 | | 2 244.00 | 182 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 182 507.00 | |
IO DECREASES Total including other intangible assets | | | 40 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 138 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 162.00 | | | 40 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 829.00 | | 2 244.00 | 137 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 90 933.00 | 13 625.00 | 885.00 | 90 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 933.00 | 13 625.00 | 885.00 | 90 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 237.00 | 3 458.00 | 9 743.00 | 24 237.00 |
7B Total provisions for depreciation | 24 237.00 | 3 458.00 | 9 743.00 | 24 237.00 |
7C Grand total | 24 237.00 | 3 458.00 | 9 743.00 | 24 237.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 9 743.00 | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 102 193.00 | 102 193.00 | | 102 193.00 |
8D Social Security and Other Social Organizations | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 311 953.00 | | | 311 953.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 21 101.00 | | | 21 101.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VC Group and associates | 18 989.00 | | | 18 989.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 21 927.00 | 15 832.00 | 6 095.00 | 21 927.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VM Income taxes | 36 993.00 | | | 36 993.00 |
VP Miscellaneous | 50 705.00 | | | 50 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 759.00 | | | 123 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 595.00 | 582 429.00 | 4 167.00 | 586 595.00 |
VW VAT | 80 102.00 | 80 102.00 | | 80 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 217.00 | 261 122.00 | 6 095.00 | 267 217.00 |
