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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 64 440.00 | 38 844.00 | 25 596.00 | 64 440.00 |
AT Other tangible assets | 28 822.00 | 19 082.00 | 9 740.00 | 28 822.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 113 943.00 | 57 926.00 | 56 017.00 | 113 943.00 |
BL Raw materials, supplies | 97 050.00 | | 97 050.00 | 97 050.00 |
BT Goods | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 783 529.00 | | 783 529.00 | 783 529.00 |
BZ Other receivables | 188 972.00 | | 188 972.00 | 188 972.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 457.00 | | 108 457.00 | 108 457.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 1 226 953.00 | | 1 226 953.00 | 1 226 953.00 |
CO Grand total (0 to V) | 1 340 895.00 | 57 926.00 | 1 282 969.00 | 1 340 895.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 176 004.00 | 120 923.00 | | 176 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 799.00 | 55 080.00 | | 308 799.00 |
DL TOTAL (I) | 493 721.00 | 184 922.00 | | 493 721.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 322.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 062.00 | 111 932.00 | | 196 062.00 |
DX Trade payables and related accounts | 493 552.00 | 329 796.00 | | 493 552.00 |
DY Tax and social security liabilities | 96 826.00 | 75 029.00 | | 96 826.00 |
EA Other liabilities | | 432.00 | | |
EB Prepaid income (2) | 2 413.00 | 13 449.00 | | 2 413.00 |
EC TOTAL (IV) | 789 249.00 | 530 960.00 | | 789 249.00 |
EE Grand total (I to V) | 1 282 969.00 | 715 882.00 | | 1 282 969.00 |
EG Accrued income and payables due within one year | 789 249.00 | 530 960.00 | | 789 249.00 |
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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 | 3 257 274.00 | | 3 257 274.00 | 3 257 274.00 |
FJ Net sales | 3 257 274.00 | | 3 257 274.00 | 3 257 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 3 260 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 519.00 | |
FT Inventory change (goods) | | | -7 435.00 | |
FU Purchases of raw materials and other supplies | | | 257 919.00 | |
FV Inventory change (raw materials and supplies) | | | -56 587.00 | |
FW Other purchases and external expenses | | | 533 963.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 518 824.00 | |
FZ Social Security Contributions | | | 128 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GE Other Expenses | | | 166 510.00 | |
GF Total Operating Expenses (II) | | | 2 840 427.00 | |
GG - OPERATING RESULT (I - II) | | | 419 980.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 1 530.00 | | 2 358.00 |
A4 Equity method investments | 165 629.00 | 121 629.00 | | 165 629.00 |
HA Exceptional income from management transactions | 6 639.00 | | | 6 639.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 13 639.00 | | | 13 639.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 253.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | -253.00 | | 13 500.00 |
HK Income tax | 124 753.00 | 7 582.00 | | 124 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 118.00 | 2 005 618.00 | | 3 274 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 320.00 | 1 950 537.00 | | 2 965 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 799.00 | 55 080.00 | | 308 799.00 |
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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 | 95 673.00 | | 21 609.00 | 95 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 680.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 113 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 93 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 793.00 | | 21 609.00 | 71 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 44 119.00 | 13 808.00 | 1.00 | 44 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 119.00 | 13 808.00 | 1.00 | 44 119.00 |
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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 | 493 552.00 | 493 552.00 | | 493 552.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 32 212.00 | 32 212.00 | | 32 212.00 |
8L Deferred income | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 783 529.00 | | | 783 529.00 |
VB VAT | 183 994.00 | | | 183 994.00 |
VC Group and associates | 4 951.00 | | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 196 062.00 | 196 062.00 | | 196 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 801.00 | 981 801.00 | | 981 801.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 249.00 | 789 249.00 | | 789 249.00 |
