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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 35 158.00 | 24 960.00 | 10 197.00 | 35 158.00 |
AT Other tangible assets | 80 651.00 | 51 290.00 | 29 361.00 | 80 651.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 1 249 991.00 | 76 250.00 | 1 173 741.00 | 1 249 991.00 |
BX Customers and related accounts | 874 167.00 | 27 970.00 | 846 197.00 | 874 167.00 |
BZ Other receivables | 655 765.00 | | 655 765.00 | 655 765.00 |
CF Cash and cash equivalents | 292 436.00 | | 292 436.00 | 292 436.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 825 251.00 | 27 970.00 | 1 797 281.00 | 1 825 251.00 |
CO Grand total (0 to V) | 3 075 242.00 | 104 220.00 | 2 971 022.00 | 3 075 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 653.00 | 1 036 653.00 | | 1 036 653.00 |
DB Share, merger, contribution premiums, etc. | -51 136.00 | -51 136.00 | | -51 136.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 21 445.00 | 21 445.00 | | 21 445.00 |
DH Retained earnings | -319 685.00 | -213 067.00 | | -319 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 798.00 | -106 618.00 | | 90 798.00 |
DL TOTAL (I) | 881 740.00 | 790 943.00 | | 881 740.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 785.00 | 75 492.00 | | 33 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 771.00 | 285 274.00 | | 492 771.00 |
DX Trade payables and related accounts | 107 625.00 | 331 909.00 | | 107 625.00 |
DY Tax and social security liabilities | 825 025.00 | 1 028 592.00 | | 825 025.00 |
EA Other liabilities | 630 077.00 | 622 795.00 | | 630 077.00 |
EC TOTAL (IV) | 2 089 282.00 | 2 344 063.00 | | 2 089 282.00 |
EE Grand total (I to V) | 2 971 022.00 | 3 147 005.00 | | 2 971 022.00 |
EG Accrued income and payables due within one year | 2 089 282.00 | 2 325 168.00 | | 2 089 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 890.00 | 49 446.00 | | 14 890.00 |
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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 | | | 4 018 950.00 | |
FJ Net sales | | | 4 018 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 4 035 824.00 | |
FU Purchases of raw materials and other supplies | | | 81 472.00 | |
FW Other purchases and external expenses | | | 990 895.00 | |
FX Taxes, duties, and similar payments | | | 112 485.00 | |
FY Salaries and Wages | | | 2 347 110.00 | |
FZ Social Security Contributions | | | 373 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 256.00 | |
GF Total Operating Expenses (II) | | | 3 946 212.00 | |
GG - OPERATING RESULT (I - II) | | | 89 612.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | 120.00 | | 3 617.00 |
HB Exceptional income from capital transactions | 4 750.00 | 4 750.00 | | 4 750.00 |
HD Total exceptional income (VII) | 8 367.00 | 120.00 | | 8 367.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 071.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 515.00 | 515.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 1 071.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | -951.00 | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 682.00 | 4 963 900.00 | | 4 046 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 884.00 | 5 070 518.00 | | 3 955 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 798.00 | -106 618.00 | | 90 798.00 |
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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 | 1 242 740.00 | | 8 959.00 | 1 242 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 304.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 1 249 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 115 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 621.00 | | 8 897.00 | 108 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 63.00 | 21 241.00 |
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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 | 63 077.00 | 14 367.00 | 1 194.00 | 63 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 077.00 | 14 367.00 | 1 194.00 | 63 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 27 970.00 | | | 27 970.00 |
7B Total provisions for depreciation | 27 970.00 | | | 27 970.00 |
7C Grand total | 39 970.00 | | 12 000.00 | 39 970.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 107 625.00 | 107 625.00 | | 107 625.00 |
8C Staff and Related Accounts | 367 763.00 | 367 763.00 | | 367 763.00 |
8D Social Security and Other Social Organizations | 160 875.00 | 160 875.00 | | 160 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 077.00 | 630 077.00 | | 630 077.00 |
UT Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
UX Other trade receivables | 809 405.00 | 809 405.00 | | 809 405.00 |
UZ Social Security, other social security organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 64 762.00 | 64 762.00 | | 64 762.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 484 430.00 | 484 430.00 | | 484 430.00 |
VG Loans with a maturity of up to one year at origin | 14 890.00 | 14 890.00 | | 14 890.00 |
VH Loans with a maturity of more than one year at origin | 18 895.00 | 18 895.00 | | 18 895.00 |
VI Group and Associates | 492 771.00 | 492 771.00 | | 492 771.00 |
VM Income taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 646.00 | 54 646.00 | | 54 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 838.00 | 128 838.00 | | 128 838.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 119.00 | 1 532 815.00 | 21 304.00 | 1 554 119.00 |
VW VAT | 241 740.00 | 241 740.00 | | 241 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 282.00 | 2 089 282.00 | | 2 089 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | 138.00 | | 105.00 |
