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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 5 761.00 | 3 737.00 | 9 497.00 |
AT Other tangible assets | 39 611.00 | 18 433.00 | 21 178.00 | 39 611.00 |
BJ TOTAL (I) | 56 109.00 | 24 194.00 | 31 915.00 | 56 109.00 |
BL Raw materials, supplies | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 811 132.00 | 24 980.00 | 786 152.00 | 811 132.00 |
BZ Other receivables | 93 262.00 | | 93 262.00 | 93 262.00 |
CF Cash and cash equivalents | 254 700.00 | | 254 700.00 | 254 700.00 |
CH Prepaid expenses | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 1 195 604.00 | 24 980.00 | 1 170 624.00 | 1 195 604.00 |
CO Grand total (0 to V) | 1 251 712.00 | 49 174.00 | 1 202 538.00 | 1 251 712.00 |
CR Shares due in more than one year | 24 980.00 | | | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 20 120.00 | | 20 120.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 134 041.00 | 92 364.00 | | 134 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 210.00 | 41 677.00 | | 264 210.00 |
DL TOTAL (I) | 420 384.00 | 156 173.00 | | 420 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 13 401.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 016.00 | 52 686.00 | | 108 016.00 |
DX Trade payables and related accounts | 450 097.00 | 440 090.00 | | 450 097.00 |
DY Tax and social security liabilities | 221 412.00 | 134 231.00 | | 221 412.00 |
EA Other liabilities | 1 207.00 | 25 095.00 | | 1 207.00 |
EC TOTAL (IV) | 782 152.00 | 665 503.00 | | 782 152.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 202 538.00 | 821 676.00 | | 1 202 538.00 |
EG Accrued income and payables due within one year | 782 152.00 | 664 388.00 | | 782 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 5 660.00 | | 363.00 |
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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 | 199 431.00 | 4 616 486.00 | 4 815 917.00 | 199 431.00 |
FJ Net sales | 199 431.00 | 4 616 486.00 | 4 815 917.00 | 199 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 4 838 937.00 | |
FU Purchases of raw materials and other supplies | | | 25 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 768.00 | |
FW Other purchases and external expenses | | | 3 736 373.00 | |
FX Taxes, duties, and similar payments | | | 73 131.00 | |
FY Salaries and Wages | | | 441 680.00 | |
FZ Social Security Contributions | | | 181 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 474 135.00 | |
GG - OPERATING RESULT (I - II) | | | 364 802.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 474.00 | 21 452.00 | | 21 474.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | | | 4 385.00 |
HE Exceptional expenses on management operations | 7 635.00 | 29 075.00 | | 7 635.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | 29 075.00 | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -29 075.00 | | -3 250.00 |
HK Income tax | 96 721.00 | 10 743.00 | | 96 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 531.00 | 4 513 033.00 | | 4 843 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 320.00 | 4 471 356.00 | | 4 579 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 210.00 | 41 677.00 | | 264 210.00 |
HQ References: Real Estate Leasing | 1 469.00 | 1 718.00 | | 1 469.00 |
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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 | 53 576.00 | | 2 533.00 | 53 576.00 |
I4 DECREASES Grand Total | | | 56 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 576.00 | | 2 533.00 | 46 576.00 |
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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 | 17 501.00 | 6 693.00 | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | 6 693.00 | | 17 501.00 |
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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 | 450 097.00 | 450 097.00 | | 450 097.00 |
8C Staff and Related Accounts | 52 995.00 | 52 995.00 | | 52 995.00 |
8D Social Security and Other Social Organizations | 68 856.00 | 68 856.00 | | 68 856.00 |
8E Income Taxes | 82 060.00 | 82 060.00 | | 82 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 786 152.00 | 786 152.00 | | 786 152.00 |
VA Doubtful or disputed receivables | 24 980.00 | | 24 980.00 | 24 980.00 |
VB VAT | 80 043.00 | 80 043.00 | | 80 043.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 108 016.00 | 108 016.00 | | 108 016.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 27 711.00 | 27 711.00 | | 27 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 105.00 | 907 125.00 | 24 980.00 | 932 105.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 152.00 | 782 152.00 | | 782 152.00 |
