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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 760.00 | 188.00 | 13 948.00 |
AT Other tangible assets | 70 431.00 | 53 601.00 | 16 830.00 | 70 431.00 |
BH Other financial assets | 25 014.00 | | 25 014.00 | 25 014.00 |
BJ TOTAL (I) | 163 055.00 | 67 361.00 | 95 695.00 | 163 055.00 |
BX Customers and related accounts | 964 395.00 | | 964 395.00 | 964 395.00 |
BZ Other receivables | 157 359.00 | | 157 359.00 | 157 359.00 |
CD Marketable securities | 302 265.00 | | 302 265.00 | 302 265.00 |
CF Cash and cash equivalents | 151 823.00 | | 151 823.00 | 151 823.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 582 142.00 | | 1 582 142.00 | 1 582 142.00 |
CO Grand total (0 to V) | 1 745 197.00 | 67 361.00 | 1 677 836.00 | 1 745 197.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 524.00 | 80 524.00 | | 80 524.00 |
DB Share, merger, contribution premiums, etc. | 86 702.00 | 86 702.00 | | 86 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 39 562.00 | 39 562.00 | | 39 562.00 |
DH Retained earnings | 67 603.00 | 2 244 264.00 | | 67 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 477.00 | 315 224.00 | | 333 477.00 |
DL TOTAL (I) | 615 490.00 | 2 773 898.00 | | 615 490.00 |
DP Provisions for Risks | | 26 826.00 | | |
DR TOTAL (IV) | | 26 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 14 644.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 615 741.00 | 926 951.00 | | 615 741.00 |
DY Tax and social security liabilities | 349 168.00 | 330 544.00 | | 349 168.00 |
EA Other liabilities | 22 297.00 | 48 000.00 | | 22 297.00 |
EB Prepaid income (2) | 66 621.00 | 274 244.00 | | 66 621.00 |
EC TOTAL (IV) | 1 062 347.00 | 1 595 145.00 | | 1 062 347.00 |
EE Grand total (I to V) | 1 677 836.00 | 4 395 869.00 | | 1 677 836.00 |
EG Accrued income and payables due within one year | 1 062 347.00 | 1 595 145.00 | | 1 062 347.00 |
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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 | 3 388 955.00 | | 3 388 955.00 | 3 388 955.00 |
FJ Net sales | 3 388 955.00 | | 3 388 955.00 | 3 388 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 417 717.00 | |
FU Purchases of raw materials and other supplies | | | 157 856.00 | |
FW Other purchases and external expenses | | | 2 456 979.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 264 401.00 | |
FZ Social Security Contributions | | | 168 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 071 523.00 | |
GG - OPERATING RESULT (I - II) | | | 346 194.00 | |
GL Other interest and similar income | | | 104 298.00 | |
GP Total financial income (V) | | | 104 298.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 15 112.00 | 14 588.00 | | 15 112.00 |
HH Total exceptional expenses (VIII) | 15 112.00 | 14 588.00 | | 15 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | -10 088.00 | | -15 112.00 |
HK Income tax | 101 780.00 | 126 787.00 | | 101 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 015.00 | 3 600 788.00 | | 3 522 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 539.00 | 3 285 564.00 | | 3 188 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 477.00 | 315 224.00 | | 333 477.00 |
HQ References: Real Estate Leasing | 1 925.00 | 1 925.00 | | 1 925.00 |
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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 | 150 802.00 | | 12 253.00 | 150 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776.00 | |
I4 DECREASES Grand Total | | | 163 055.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 900.00 | | | 52 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 179.00 | | 12 200.00 | 72 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 723.00 | | 53.00 | 25 723.00 |
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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 | 61 317.00 | 6 043.00 | | 61 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 317.00 | 6 043.00 | | 61 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 826.00 | | 26 826.00 | 26 826.00 |
7C Grand total | 26 826.00 | | 26 826.00 | 26 826.00 |
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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 | 615 741.00 | 615 741.00 | | 615 741.00 |
8D Social Security and Other Social Organizations | 108 469.00 | 108 469.00 | | 108 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
8L Deferred income | 66 621.00 | 66 621.00 | | 66 621.00 |
UT Other financial assets | 25 014.00 | | | 25 014.00 |
UX Other trade receivables | 964 395.00 | | | 964 395.00 |
VB VAT | 118 831.00 | | | 118 831.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 37 853.00 | | | 37 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 068.00 | 1 128 054.00 | 25 014.00 | 1 153 068.00 |
VW VAT | 233 239.00 | 233 239.00 | | 233 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 347.00 | 1 062 347.00 | | 1 062 347.00 |
