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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 116.00 | | 165 116.00 | 165 116.00 |
AR Technical installations, industrial equipment and tools | 33 007.00 | 14 425.00 | 18 582.00 | 33 007.00 |
AT Other tangible assets | 18 036.00 | 7 625.00 | 10 411.00 | 18 036.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 225 530.00 | 22 050.00 | 203 479.00 | 225 530.00 |
BT Goods | 16 564.00 | | 16 564.00 | 16 564.00 |
BX Customers and related accounts | 627 979.00 | 5 904.00 | 622 074.00 | 627 979.00 |
BZ Other receivables | 230 656.00 | | 230 656.00 | 230 656.00 |
CF Cash and cash equivalents | 53 503.00 | | 53 503.00 | 53 503.00 |
CH Prepaid expenses | 104 010.00 | | 104 010.00 | 104 010.00 |
CJ TOTAL (II) | 1 032 712.00 | 5 904.00 | 1 026 808.00 | 1 032 712.00 |
CO Grand total (0 to V) | 1 258 243.00 | 27 955.00 | 1 230 287.00 | 1 258 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DG Other reserves | 1 802.00 | | | 1 802.00 |
DH Retained earnings | | -98 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 133.00 | 100 617.00 | | 41 133.00 |
DL TOTAL (I) | 213 232.00 | 172 098.00 | | 213 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 1 261.00 | | 1 034.00 |
DX Trade payables and related accounts | 354 066.00 | 343 208.00 | | 354 066.00 |
DY Tax and social security liabilities | 242 702.00 | 200 244.00 | | 242 702.00 |
EA Other liabilities | 5 779.00 | 2 028.00 | | 5 779.00 |
EB Prepaid income (2) | 413 473.00 | 256 185.00 | | 413 473.00 |
EC TOTAL (IV) | 1 017 055.00 | 802 928.00 | | 1 017 055.00 |
EE Grand total (I to V) | 1 230 287.00 | 975 026.00 | | 1 230 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 835 098.00 | 18 937.00 | 854 035.00 | 835 098.00 |
FG Production sold - services | 1 058 379.00 | 31 156.00 | 1 089 535.00 | 1 058 379.00 |
FJ Net sales | 1 893 477.00 | 50 093.00 | 1 943 570.00 | 1 893 477.00 |
FN Capitalized production | | | 427.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 951 139.00 | |
FS Purchases of goods (including customs duties) | | | 388 125.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 018 556.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 331 907.00 | |
FZ Social Security Contributions | | | 126 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 408.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 898 358.00 | |
GG - OPERATING RESULT (I - II) | | | 52 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -127.00 | 1 816.00 | | -127.00 |
HH Total exceptional expenses (VIII) | -127.00 | 1 816.00 | | -127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -1 816.00 | | 127.00 |
HK Income tax | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 650.00 | 1 685 805.00 | | 1 952 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 516.00 | 1 585 188.00 | | 1 911 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 133.00 | 100 617.00 | | 41 133.00 |
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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 | 215 007.00 | | 31 741.00 | 215 007.00 |
I3 DECREASES Total Financial Fixed Assets | 2 647.00 | | 9 370.00 | 2 647.00 |
I4 DECREASES Grand Total | 5 847.00 | 15 371.00 | 225 530.00 | 5 847.00 |
IO DECREASES Total including other intangible assets | | | 165 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 15 371.00 | 51 044.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 165 116.00 | | | 165 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 624.00 | | 26 991.00 | 42 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 4 750.00 | 7 267.00 |
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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 | 28 341.00 | 9 079.00 | 15 370.00 | 28 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 341.00 | 9 079.00 | 15 370.00 | 28 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 106.00 | 6 408.00 | 5 609.00 | 5 106.00 |
7B Total provisions for depreciation | 5 106.00 | 6 408.00 | 5 609.00 | 5 106.00 |
7C Grand total | 5 106.00 | 6 408.00 | 5 609.00 | 5 106.00 |
UE of which provisions and reversals: - Operating | | 6 408.00 | 5 609.00 | |
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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 | 354 066.00 | 354 066.00 | | 354 066.00 |
8C Staff and Related Accounts | 72 799.00 | 72 799.00 | | 72 799.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
8L Deferred income | 413 473.00 | 294 612.00 | 118 861.00 | 413 473.00 |
UT Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 621 262.00 | | | 621 262.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 46 158.00 | | | 46 158.00 |
VC Group and associates | 176 001.00 | | | 176 001.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 104 010.00 | | | 104 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 015.00 | 911 978.00 | 60 037.00 | 972 015.00 |
VW VAT | 112 702.00 | 112 702.00 | | 112 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 055.00 | 898 194.00 | 118 861.00 | 1 017 055.00 |
