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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 286.00 | 613.00 | 7 673.00 | 8 286.00 |
BH Other financial assets | 206 773.00 | | 206 773.00 | 206 773.00 |
BJ TOTAL (I) | 216 584.00 | 613.00 | 215 971.00 | 216 584.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 2 328 197.00 | 413 740.00 | 1 914 458.00 | 2 328 197.00 |
BZ Other receivables | 754 085.00 | | 754 085.00 | 754 085.00 |
CF Cash and cash equivalents | 760 360.00 | | 760 360.00 | 760 360.00 |
CJ TOTAL (II) | 3 860 142.00 | 413 740.00 | 3 446 403.00 | 3 860 142.00 |
CO Grand total (0 to V) | 4 076 726.00 | 414 352.00 | 3 662 374.00 | 4 076 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 207 000.00 | 12 000.00 | | 207 000.00 |
DH Retained earnings | 4 698.00 | 4 397.00 | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 385.00 | 195 301.00 | | 248 385.00 |
DL TOTAL (I) | 1 010 083.00 | 761 698.00 | | 1 010 083.00 |
DP Provisions for Risks | 22 038.00 | | | 22 038.00 |
DR TOTAL (IV) | 22 038.00 | | | 22 038.00 |
DU Loans and Debts from Credit Institutions (3) | 254 027.00 | 481 568.00 | | 254 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 847.00 | | |
DX Trade payables and related accounts | 939 514.00 | 1 256 242.00 | | 939 514.00 |
DY Tax and social security liabilities | 324 816.00 | 351 750.00 | | 324 816.00 |
EA Other liabilities | 1 111 896.00 | 653 368.00 | | 1 111 896.00 |
EB Prepaid income (2) | | 61 909.00 | | |
EC TOTAL (IV) | 2 630 252.00 | 2 952 684.00 | | 2 630 252.00 |
EE Grand total (I to V) | 3 662 374.00 | 3 714 382.00 | | 3 662 374.00 |
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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 | | | 7 284 157.00 | |
FJ Net sales | | | 7 284 157.00 | |
FM Inventory production | | | 17 500.00 | |
FO Operating subsidies | | | 7 228.00 | |
FQ Other income | | | 76 938.00 | |
FR Total operating income (I) | | | 7 385 823.00 | |
FU Purchases of raw materials and other supplies | | | 166 461.00 | |
FW Other purchases and external expenses | | | 3 875 244.00 | |
FX Taxes, duties, and similar payments | | | 92 832.00 | |
FY Salaries and Wages | | | 2 261 036.00 | |
FZ Social Security Contributions | | | 511 801.00 | |
GB Operating Expenses - Provisions | | | 100 170.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 7 011 092.00 | |
GG - OPERATING RESULT (I - II) | | | 374 731.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384.00 | 1 361.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 25 394.00 | 27 862.00 | | 25 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 010.00 | -26 501.00 | | -25 010.00 |
HJ Employee participation in company results | 21 610.00 | 16 070.00 | | 21 610.00 |
HK Income tax | 64 242.00 | 53 054.00 | | 64 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 207.00 | 7 245 019.00 | | 7 386 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 822.00 | 7 049 718.00 | | 7 137 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 385.00 | 195 301.00 | | 248 385.00 |
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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 | 126 826.00 | | 89 757.00 | 126 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 773.00 | |
I4 DECREASES Grand Total | | | 216 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 302.00 | | 81 471.00 | 125 302.00 |
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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 | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 038.00 | | |
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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 | 939 514.00 | 939 514.00 | | 939 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 896.00 | 1 111 896.00 | | 1 111 896.00 |
UT Other financial assets | 206 773.00 | | 206 773.00 | 206 773.00 |
UX Other trade receivables | 2 328 197.00 | 2 328 197.00 | | 2 328 197.00 |
VG Loans with a maturity of up to one year at origin | 254 027.00 | 254 027.00 | | 254 027.00 |
VP Miscellaneous | 754 085.00 | 754 085.00 | | 754 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 816.00 | 324 816.00 | | 324 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 055.00 | 3 082 282.00 | 206 773.00 | 3 289 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 252.00 | 2 630 252.00 | | 2 630 252.00 |
