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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 37 081.00 | 37 081.00 | | 37 081.00 |
AT Other tangible assets | 302 283.00 | 224 639.00 | 77 644.00 | 302 283.00 |
AV Fixed assets in progress | 21 630.00 | | 21 630.00 | 21 630.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 627 829.00 | 261 720.00 | 366 108.00 | 627 829.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 13 908.00 | | 13 908.00 | 13 908.00 |
BX Customers and related accounts | 64 879.00 | | 64 879.00 | 64 879.00 |
BZ Other receivables | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 223 596.00 | | 223 596.00 | 223 596.00 |
CO Grand total (0 to V) | 851 425.00 | 261 720.00 | 589 705.00 | 851 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 38 698.00 | 37 807.00 | | 38 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 993.00 | 81 892.00 | | 85 993.00 |
DL TOTAL (I) | 209 295.00 | 204 302.00 | | 209 295.00 |
DU Loans and Debts from Credit Institutions (3) | 107 724.00 | 696.00 | | 107 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 37 684.00 | | 28 204.00 |
DX Trade payables and related accounts | 83 056.00 | 61 048.00 | | 83 056.00 |
DY Tax and social security liabilities | 159 298.00 | 176 838.00 | | 159 298.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 1 408.00 | 2 774.00 | | 1 408.00 |
EC TOTAL (IV) | 380 410.00 | 279 040.00 | | 380 410.00 |
EE Grand total (I to V) | 589 705.00 | 483 343.00 | | 589 705.00 |
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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 | 99 963.00 | | 99 963.00 | 99 963.00 |
FG Production sold - services | 1 021 659.00 | | 1 021 659.00 | 1 021 659.00 |
FJ Net sales | 1 121 623.00 | | 1 121 623.00 | 1 121 623.00 |
FO Operating subsidies | | | 3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 129 430.00 | |
FS Purchases of goods (including customs duties) | | | 51 028.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 70 587.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 151 832.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 418 603.00 | |
FZ Social Security Contributions | | | 138 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 181 879.00 | |
GF Total Operating Expenses (II) | | | 1 032 563.00 | |
GG - OPERATING RESULT (I - II) | | | 96 867.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 5 523.00 | | | 5 523.00 |
HE Exceptional expenses on management operations | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | | 1 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | -1 441.00 | | 5 523.00 |
HK Income tax | 13 189.00 | 14 501.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 953.00 | 1 175 529.00 | | 1 134 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 961.00 | 1 093 637.00 | | 1 048 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 993.00 | 81 892.00 | | 85 993.00 |
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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 | 551 835.00 | | 99 173.00 | 551 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 49.00 | |
I4 DECREASES Grand Total | | 23 179.00 | 627 829.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 360 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 857.00 | | 99 173.00 | 284 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 630.00 | | | 21 630.00 |
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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 | 280 656.00 | 4 100.00 | 23 036.00 | 280 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 656.00 | 4 100.00 | 23 036.00 | 280 656.00 |
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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 | 83 056.00 | 83 056.00 | | 83 056.00 |
8C Staff and Related Accounts | 76 749.00 | 76 749.00 | | 76 749.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 64 879.00 | | | 64 879.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 25 637.00 | 25 637.00 | | 25 637.00 |
VH Loans with a maturity of more than one year at origin | 82 087.00 | 26 164.00 | 55 922.00 | 82 087.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VJ Loans taken out during the year | 88 079.00 | | | 88 079.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 70 261.00 | | | 70 261.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 355.00 | | | 54 355.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 538.00 | 197 489.00 | 49.00 | 197 538.00 |
VW VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 410.00 | 324 487.00 | 55 922.00 | 380 410.00 |
