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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 83 089.00 | 50 914.00 | 32 175.00 | 83 089.00 |
AT Other tangible assets | 290 215.00 | 203 625.00 | 86 591.00 | 290 215.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 407 990.00 | 264 854.00 | 143 136.00 | 407 990.00 |
BL Raw materials, supplies | 25 678.00 | | 25 678.00 | 25 678.00 |
BX Customers and related accounts | 798 351.00 | 27 958.00 | 770 393.00 | 798 351.00 |
BZ Other receivables | 225 022.00 | | 225 022.00 | 225 022.00 |
CF Cash and cash equivalents | 826 589.00 | | 826 589.00 | 826 589.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 877 802.00 | 27 958.00 | 1 849 844.00 | 1 877 802.00 |
CO Grand total (0 to V) | 2 285 792.00 | 292 812.00 | 1 992 980.00 | 2 285 792.00 |
CU Other investments | 3 922.00 | | 3 922.00 | 3 922.00 |
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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 |
DH Retained earnings | 729 915.00 | 503 914.00 | | 729 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 767.00 | 226 001.00 | | 245 767.00 |
DL TOTAL (I) | 1 017 606.00 | 771 839.00 | | 1 017 606.00 |
DU Loans and Debts from Credit Institutions (3) | 103 812.00 | 85 229.00 | | 103 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 84.00 | | 373.00 |
DX Trade payables and related accounts | 80 187.00 | 76 048.00 | | 80 187.00 |
DY Tax and social security liabilities | 787 444.00 | 663 788.00 | | 787 444.00 |
EA Other liabilities | 3 558.00 | 10 243.00 | | 3 558.00 |
EC TOTAL (IV) | 975 373.00 | 835 392.00 | | 975 373.00 |
EE Grand total (I to V) | 1 992 980.00 | 1 607 231.00 | | 1 992 980.00 |
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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 | 3 498 669.00 | | 3 498 669.00 | 3 498 669.00 |
FJ Net sales | 3 498 669.00 | | 3 498 669.00 | 3 498 669.00 |
FQ Other income | | | 60 091.00 | |
FR Total operating income (I) | | | 3 558 760.00 | |
FU Purchases of raw materials and other supplies | | | 160 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 422 250.00 | |
FX Taxes, duties, and similar payments | | | 88 559.00 | |
FY Salaries and Wages | | | 2 133 171.00 | |
FZ Social Security Contributions | | | 412 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 853.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 3 256 295.00 | |
GG - OPERATING RESULT (I - II) | | | 302 465.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 288.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 27 788.00 | | |
HE Exceptional expenses on management operations | 4 194.00 | 26 430.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 26 430.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | 1 358.00 | | -4 194.00 |
HK Income tax | 51 274.00 | 50 719.00 | | 51 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 035.00 | 3 222 445.00 | | 3 559 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 268.00 | 2 996 444.00 | | 3 313 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 767.00 | 226 001.00 | | 245 767.00 |
HP References: Equipment leasing | 7 364.00 | 11 646.00 | | 7 364.00 |
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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 | 351 613.00 | | 56 377.00 | 351 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | | 407 990.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 927.00 | | 56 377.00 | 316 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 224 001.00 | 40 853.00 | | 224 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 686.00 | 40 853.00 | | 213 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 958.00 | | | 27 958.00 |
7B Total provisions for depreciation | 27 958.00 | | | 27 958.00 |
7C Grand total | 27 958.00 | | | 27 958.00 |
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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 | 80 187.00 | 80 187.00 | | 80 187.00 |
8C Staff and Related Accounts | 321 799.00 | 321 799.00 | | 321 799.00 |
8D Social Security and Other Social Organizations | 228 359.00 | 228 359.00 | | 228 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 764 886.00 | 764 886.00 | | 764 886.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 33 465.00 | 33 465.00 | | 33 465.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 17 954.00 | 17 954.00 | | 17 954.00 |
VH Loans with a maturity of more than one year at origin | 85 858.00 | 22 090.00 | 63 768.00 | 85 858.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 49 450.00 | | | 49 450.00 |
VK Loans repaid during the year | 15 471.00 | | | 15 471.00 |
VM Income taxes | 112 570.00 | 112 570.00 | | 112 570.00 |
VP Miscellaneous | 66 929.00 | 66 929.00 | | 66 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 909.00 | 56 909.00 | | 56 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 436.00 | 31 436.00 | | 31 436.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 787.00 | 1 025 534.00 | 8 253.00 | 1 033 787.00 |
VW VAT | 180 377.00 | 180 377.00 | | 180 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 373.00 | 911 605.00 | 63 768.00 | 975 373.00 |
