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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 755.00 | | 6 755.00 |
AT Other tangible assets | 78 948.00 | 78 948.00 | | 78 948.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 101 749.00 | 85 704.00 | 16 044.00 | 101 749.00 |
BT Goods | 13 052.00 | | 13 052.00 | 13 052.00 |
BX Customers and related accounts | 606 288.00 | 171 152.00 | 435 135.00 | 606 288.00 |
BZ Other receivables | 172 512.00 | | 172 512.00 | 172 512.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 441 344.00 | | 441 344.00 | 441 344.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 1 237 906.00 | 171 152.00 | 1 066 753.00 | 1 237 906.00 |
CO Grand total (0 to V) | 1 339 655.00 | 256 856.00 | 1 082 798.00 | 1 339 655.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 291 059.00 | 222 214.00 | | 291 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 842.00 | 68 844.00 | | 86 842.00 |
DL TOTAL (I) | 428 501.00 | 341 659.00 | | 428 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 11 586.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 144.00 | | 393.00 |
DX Trade payables and related accounts | 358 257.00 | 233 107.00 | | 358 257.00 |
DY Tax and social security liabilities | 189 124.00 | 135 513.00 | | 189 124.00 |
EA Other liabilities | 15 287.00 | 13 514.00 | | 15 287.00 |
EB Prepaid income (2) | 91 204.00 | | | 91 204.00 |
EC TOTAL (IV) | 654 297.00 | 394 867.00 | | 654 297.00 |
EE Grand total (I to V) | 1 082 798.00 | 736 526.00 | | 1 082 798.00 |
EG Accrued income and payables due within one year | 654 297.00 | 394 867.00 | | 654 297.00 |
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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 | 1 713 137.00 | | 1 713 137.00 | 1 713 137.00 |
FJ Net sales | 1 713 137.00 | | 1 713 137.00 | 1 713 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 715 346.00 | |
FU Purchases of raw materials and other supplies | | | 539 874.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 451 150.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 356 428.00 | |
FZ Social Security Contributions | | | 238 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 610 110.00 | |
GG - OPERATING RESULT (I - II) | | | 105 235.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 395.00 | 807.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 807.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -807.00 | | -1 349.00 |
HK Income tax | 17 194.00 | 8 459.00 | | 17 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 587.00 | 1 435 922.00 | | 1 715 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 744.00 | 1 367 077.00 | | 1 628 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 842.00 | 68 844.00 | | 86 842.00 |
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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 | 101 749.00 | | | 101 749.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 704.00 | | | 85 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 84 409.00 | 1 296.00 | | 84 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 409.00 | 1 296.00 | | 84 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 432.00 | 3 720.00 | | 167 432.00 |
7B Total provisions for depreciation | 167 432.00 | 3 720.00 | | 167 432.00 |
7C Grand total | 167 432.00 | 3 720.00 | | 167 432.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | | |
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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 | 358 258.00 | 358 258.00 | | 358 258.00 |
8C Staff and Related Accounts | 34 059.00 | 34 059.00 | | 34 059.00 |
8D Social Security and Other Social Organizations | 71 340.00 | 71 340.00 | | 71 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
8L Deferred income | 91 204.00 | 91 204.00 | | 91 204.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 423 727.00 | 423 727.00 | | 423 727.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
VA Doubtful or disputed receivables | 182 561.00 | 182 561.00 | | 182 561.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 108 013.00 | 108 013.00 | | 108 013.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 11 537.00 | | | 11 537.00 |
VM Income taxes | 19 332.00 | 19 332.00 | | 19 332.00 |
VP Miscellaneous | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 290.00 | 784 290.00 | | 784 290.00 |
VW VAT | 80 311.00 | 80 311.00 | | 80 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 297.00 | 654 297.00 | | 654 297.00 |
