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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AT Other tangible assets | 71 690.00 | 55 527.00 | 16 163.00 | 71 690.00 |
BH Other financial assets | 30 517.00 | | 30 517.00 | 30 517.00 |
BJ TOTAL (I) | 208 256.00 | 55 527.00 | 152 729.00 | 208 256.00 |
BL Raw materials, supplies | 431 117.00 | | 431 117.00 | 431 117.00 |
BX Customers and related accounts | 2 720 656.00 | 126 707.00 | 2 593 949.00 | 2 720 656.00 |
BZ Other receivables | 137 751.00 | | 137 751.00 | 137 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 3 361 082.00 | 126 707.00 | 3 234 375.00 | 3 361 082.00 |
CO Grand total (0 to V) | 3 569 338.00 | 182 234.00 | 3 387 105.00 | 3 569 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 550 751.00 | 550 751.00 | | 550 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | 20 003.00 | | 13 518.00 |
DL TOTAL (I) | 592 779.00 | 599 263.00 | | 592 779.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 7.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 090 278.00 | 1 084 630.00 | | 1 090 278.00 |
DY Tax and social security liabilities | 730 132.00 | 801 103.00 | | 730 132.00 |
EA Other liabilities | 904 422.00 | 862 375.00 | | 904 422.00 |
EB Prepaid income (2) | 53 008.00 | 57 999.00 | | 53 008.00 |
EC TOTAL (IV) | 2 778 726.00 | 2 806 914.00 | | 2 778 726.00 |
EE Grand total (I to V) | 3 387 105.00 | 3 421 777.00 | | 3 387 105.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 130 008.00 | | 6 130 008.00 | 6 130 008.00 |
FJ Net sales | 6 130 008.00 | | 6 130 008.00 | 6 130 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 294.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 364 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 217.00 | |
FV Inventory change (raw materials and supplies) | | | -194 676.00 | |
FW Other purchases and external expenses | | | 1 885 766.00 | |
FX Taxes, duties, and similar payments | | | 51 680.00 | |
FY Salaries and Wages | | | 1 070 546.00 | |
FZ Social Security Contributions | | | 383 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 345 552.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 13 682.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 19 461.00 | |
GU Total financial expenses (VI) | | | 19 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 221.00 | 3 855.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | 4 359.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 221.00 | 8 214.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -8 214.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 752.00 | 6 491 147.00 | | 6 378 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 234.00 | 6 471 145.00 | | 6 365 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 518.00 | 20 003.00 | | 13 518.00 |
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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 | 200 704.00 | 7 552.00 | | 200 704.00 |
I3 DECREASES Total Financial Fixed Assets | 30 517.00 | | | 30 517.00 |
I4 DECREASES Grand Total | 208 256.00 | | | 208 256.00 |
IO DECREASES Total including other intangible assets | 106 049.00 | | | 106 049.00 |
IY DECREASES Total Tangible Fixed Assets | 71 690.00 | | | 71 690.00 |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 489.00 | 4 202.00 | | 67 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 166.00 | 3 350.00 | | 27 166.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 53 280.00 | 2 833.00 | 587.00 | 53 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 280.00 | 2 833.00 | 587.00 | 53 280.00 |
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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 | 15 600.00 | | | 15 600.00 |
6T Receivables | 102 308.00 | 24 399.00 | | 102 308.00 |
7B Total provisions for depreciation | 102 308.00 | 24 399.00 | | 102 308.00 |
7C Grand total | 117 908.00 | 24 399.00 | | 117 908.00 |
UE of which provisions and reversals: - Operating | | 24 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 090 278.00 | 1 090 278.00 | | 1 090 278.00 |
8C Staff and Related Accounts | 69 048.00 | 69 048.00 | | 69 048.00 |
8D Social Security and Other Social Organizations | 107 830.00 | 107 830.00 | | 107 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 422.00 | 904 422.00 | | 904 422.00 |
8L Deferred income | 53 008.00 | 53 008.00 | | 53 008.00 |
UT Other financial assets | 30 517.00 | | 30 517.00 | 30 517.00 |
UX Other trade receivables | 2 720 656.00 | 2 720 656.00 | | 2 720 656.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 118 955.00 | 118 955.00 | | 118 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 739.00 | 26 739.00 | | 26 739.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 982.00 | 2 873 466.00 | 30 517.00 | 2 903 982.00 |
VW VAT | 526 515.00 | 526 515.00 | | 526 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 726.00 | 2 778 726.00 | | 2 778 726.00 |
