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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 38 045.00 | 11 522.00 | 26 524.00 | 38 045.00 |
AT Other tangible assets | 52 397.00 | 13 685.00 | 38 712.00 | 52 397.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 130 622.00 | 25 207.00 | 105 416.00 | 130 622.00 |
BL Raw materials, supplies | 30 944.00 | | 30 944.00 | 30 944.00 |
BX Customers and related accounts | 832 924.00 | 12 788.00 | 820 136.00 | 832 924.00 |
BZ Other receivables | 160 034.00 | | 160 034.00 | 160 034.00 |
CF Cash and cash equivalents | 482 238.00 | | 482 238.00 | 482 238.00 |
CH Prepaid expenses | 26 517.00 | | 26 517.00 | 26 517.00 |
CJ TOTAL (II) | 1 532 657.00 | 12 788.00 | 1 519 869.00 | 1 532 657.00 |
CO Grand total (0 to V) | 1 663 280.00 | 37 995.00 | 1 625 285.00 | 1 663 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 22 191.00 | | | 22 191.00 |
DH Retained earnings | | -24 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 228.00 | 48 104.00 | | 76 228.00 |
DK Regulated provisions | 4 358.00 | 1 611.00 | | 4 358.00 |
DL TOTAL (I) | 183 945.00 | 104 970.00 | | 183 945.00 |
DP Provisions for Risks | 34 976.00 | 28 910.00 | | 34 976.00 |
DR TOTAL (IV) | 34 976.00 | 28 910.00 | | 34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 56 654.00 | 40 808.00 | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 778 817.00 | 1 156 403.00 | | 778 817.00 |
DY Tax and social security liabilities | 342 743.00 | 244 505.00 | | 342 743.00 |
EA Other liabilities | 20 651.00 | 2 559.00 | | 20 651.00 |
EB Prepaid income (2) | 107 500.00 | 75 264.00 | | 107 500.00 |
EC TOTAL (IV) | 1 406 364.00 | 1 619 538.00 | | 1 406 364.00 |
EE Grand total (I to V) | 1 625 285.00 | 1 753 417.00 | | 1 625 285.00 |
EG Accrued income and payables due within one year | 1 378 407.00 | 1 592 792.00 | | 1 378 407.00 |
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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 | 3 994 421.00 | | 3 994 421.00 | 3 994 421.00 |
FJ Net sales | 3 994 421.00 | | 3 994 421.00 | 3 994 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 005 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 730.00 | |
FV Inventory change (raw materials and supplies) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 888 375.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
FY Salaries and Wages | | | 595 607.00 | |
FZ Social Security Contributions | | | 314 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 066.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 3 899 837.00 | |
GG - OPERATING RESULT (I - II) | | | 105 885.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HG Exceptional depreciation and provisions | 3 122.00 | 1 611.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 1 611.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | -1 611.00 | | -6 749.00 |
HK Income tax | 22 712.00 | 2 884.00 | | 22 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 096.00 | 3 733 819.00 | | 4 006 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 868.00 | 3 685 715.00 | | 3 929 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 228.00 | 48 104.00 | | 76 228.00 |
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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 | 87 880.00 | | 42 743.00 | 87 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 130 622.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 560.00 | | 39 883.00 | 50 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 2 860.00 | 5 120.00 |
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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 | 6 174.00 | 19 032.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 19 032.00 | | 6 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 611.00 | 3 121.00 | 374.00 | 1 611.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 910.00 | 6 066.00 | | 28 910.00 |
6T Receivables | 1 799.00 | 12 000.00 | 1 011.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | 12 000.00 | 1 011.00 | 1 799.00 |
7C Grand total | 32 320.00 | 21 187.00 | 1 385.00 | 32 320.00 |
UE of which provisions and reversals: - Operating | | 18 066.00 | 1 011.00 | |
UJ - Exceptional | | 3 122.00 | 374.00 | |
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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 | 778 817.00 | 778 817.00 | | 778 817.00 |
8C Staff and Related Accounts | 126 870.00 | 126 870.00 | | 126 870.00 |
8D Social Security and Other Social Organizations | 168 490.00 | 168 490.00 | | 168 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
8L Deferred income | 107 500.00 | 107 500.00 | | 107 500.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 819 978.00 | 819 978.00 | | 819 978.00 |
UY Staff and related accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
VB VAT | 103 139.00 | 103 139.00 | | 103 139.00 |
VC Group and associates | 32 662.00 | 32 662.00 | | 32 662.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 55 746.00 | 27 790.00 | 27 956.00 | 55 746.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
VS Prepaid expenses | 26 517.00 | 26 517.00 | | 26 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 455.00 | 1 006 529.00 | 20 926.00 | 1 027 455.00 |
VW VAT | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 363.00 | 1 378 407.00 | 27 956.00 | 1 406 363.00 |
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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 | 15.00 | | | 15.00 |
