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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 743.00 | | 98 743.00 | 98 743.00 |
AR Technical installations, industrial equipment and tools | 56 205.00 | 14 871.00 | 41 334.00 | 56 205.00 |
AT Other tangible assets | 24 474.00 | 12 188.00 | 12 286.00 | 24 474.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 179 422.00 | 27 059.00 | 152 363.00 | 179 422.00 |
BL Raw materials, supplies | 28 773.00 | | 28 773.00 | 28 773.00 |
BN Goods in progress | 218 337.00 | | 218 337.00 | 218 337.00 |
BX Customers and related accounts | 1 990 445.00 | | 1 990 445.00 | 1 990 445.00 |
BZ Other receivables | 646 847.00 | | 646 847.00 | 646 847.00 |
CF Cash and cash equivalents | 66 666.00 | | 66 666.00 | 66 666.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 952 937.00 | | 2 952 937.00 | 2 952 937.00 |
CO Grand total (0 to V) | 3 132 359.00 | 27 059.00 | 3 105 300.00 | 3 132 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DD Legal reserve (1) | 7 923.00 | | | 7 923.00 |
DE Statutory or contractual reserves | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 841.00 | 158 466.00 | | 83 841.00 |
DL TOTAL (I) | 425 638.00 | 491 796.00 | | 425 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 841.00 | | | 670 841.00 |
DX Trade payables and related accounts | 1 742 309.00 | 627 027.00 | | 1 742 309.00 |
DY Tax and social security liabilities | 263 097.00 | 176 805.00 | | 263 097.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 2 679 662.00 | 803 832.00 | | 2 679 662.00 |
EE Grand total (I to V) | 3 105 300.00 | 1 295 627.00 | | 3 105 300.00 |
EG Accrued income and payables due within one year | 2 679 662.00 | 803 832.00 | | 2 679 662.00 |
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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 | 7 374 849.00 | | 7 374 849.00 | 7 374 849.00 |
FJ Net sales | 7 374 849.00 | | 7 374 849.00 | 7 374 849.00 |
FM Inventory production | | | 201 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 603 585.00 | |
FU Purchases of raw materials and other supplies | | | 836 820.00 | |
FV Inventory change (raw materials and supplies) | | | -16 024.00 | |
FW Other purchases and external expenses | | | 5 318 849.00 | |
FX Taxes, duties, and similar payments | | | 32 357.00 | |
FY Salaries and Wages | | | 836 980.00 | |
FZ Social Security Contributions | | | 305 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 142 068.00 | |
GF Total Operating Expenses (II) | | | 7 477 734.00 | |
GG - OPERATING RESULT (I - II) | | | 125 850.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 399.00 | 1 197.00 | | 27 399.00 |
A4 Equity method investments | 141 919.00 | 64 745.00 | | 141 919.00 |
HE Exceptional expenses on management operations | 5 741.00 | | | 5 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741.00 | | | -6 741.00 |
HK Income tax | 21 859.00 | 74 234.00 | | 21 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 585.00 | 1 666 537.00 | | 7 603 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 743.00 | 1 508 072.00 | | 7 519 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 841.00 | 158 466.00 | | 83 841.00 |
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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 | 133 330.00 | | 46 092.00 | 133 330.00 |
I4 DECREASES Grand Total | | | 179 422.00 | |
IO DECREASES Total including other intangible assets | | | 98 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 743.00 | | | 98 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 587.00 | | 46 092.00 | 34 587.00 |
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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 | 5 812.00 | 21 248.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 21 248.00 | | 5 812.00 |
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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 | 1 742 309.00 | 1 742 309.00 | | 1 742 309.00 |
8C Staff and Related Accounts | 42 097.00 | 42 097.00 | | 42 097.00 |
8D Social Security and Other Social Organizations | 78 591.00 | 78 591.00 | | 78 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 1 990 445.00 | | | 1 990 445.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
VB VAT | 462 324.00 | | | 462 324.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 670 841.00 | 670 841.00 | | 670 841.00 |
VM Income taxes | 83 422.00 | | | 83 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 502.00 | | | 98 502.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 161.00 | 2 639 161.00 | | 2 639 161.00 |
VW VAT | 116 566.00 | 116 566.00 | | 116 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 662.00 | 2 679 662.00 | | 2 679 662.00 |
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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 | 19.00 | | | 19.00 |
