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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 121 109.00 | 121 109.00 | | 121 109.00 |
AR Technical installations, industrial equipment and tools | 151 257.00 | 52 950.00 | 98 307.00 | 151 257.00 |
AT Other tangible assets | 87 732.00 | 87 732.00 | | 87 732.00 |
BF Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 405 700.00 | 261 790.00 | 143 909.00 | 405 700.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 375 330.00 | 1 365.00 | 373 965.00 | 375 330.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CF Cash and cash equivalents | 355 107.00 | | 355 107.00 | 355 107.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 795 345.00 | 1 365.00 | 793 980.00 | 795 345.00 |
CO Grand total (0 to V) | 1 201 045.00 | 263 155.00 | 937 890.00 | 1 201 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 116 274.00 | -52 144.00 | | 116 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 320.00 | 238 418.00 | | 36 320.00 |
DL TOTAL (I) | 262 594.00 | 296 274.00 | | 262 594.00 |
DP Provisions for Risks | 51 895.00 | 62 964.00 | | 51 895.00 |
DQ Provisions for Expenses | 65 608.00 | 48 620.00 | | 65 608.00 |
DR TOTAL (IV) | 117 503.00 | 111 584.00 | | 117 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 274 259.00 | 212 146.00 | | 274 259.00 |
DY Tax and social security liabilities | 142 544.00 | 105 342.00 | | 142 544.00 |
EA Other liabilities | 5 618.00 | 6 038.00 | | 5 618.00 |
EB Prepaid income (2) | 129 372.00 | 79 779.00 | | 129 372.00 |
EC TOTAL (IV) | 557 792.00 | 403 305.00 | | 557 792.00 |
EE Grand total (I to V) | 937 890.00 | 811 163.00 | | 937 890.00 |
EG Accrued income and payables due within one year | 557 792.00 | 403 305.00 | | 557 792.00 |
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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 | 2 189 537.00 | | 2 189 537.00 | 2 189 537.00 |
FJ Net sales | 2 189 537.00 | | 2 189 537.00 | 2 189 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 214 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 345.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 141 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 106 804.00 | |
FX Taxes, duties, and similar payments | | | 36 038.00 | |
FY Salaries and Wages | | | 501 111.00 | |
FZ Social Security Contributions | | | 284 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GB Operating Expenses - Provisions | | | 16 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 129 499.00 | |
GG - OPERATING RESULT (I - II) | | | 85 303.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 7 795.00 | 2 692.00 | | 7 795.00 |
HD Total exceptional income (VII) | 8 295.00 | 2 692.00 | | 8 295.00 |
HE Exceptional expenses on management operations | 2 352.00 | 2 900.00 | | 2 352.00 |
HG Exceptional depreciation and provisions | 47 202.00 | | | 47 202.00 |
HH Total exceptional expenses (VIII) | 49 555.00 | 2 900.00 | | 49 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 260.00 | -208.00 | | -41 260.00 |
HK Income tax | 8 139.00 | 14 315.00 | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 512.00 | 2 367 295.00 | | 2 223 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 192.00 | 2 128 878.00 | | 2 187 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 320.00 | 238 418.00 | | 36 320.00 |
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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 | 431 059.00 | | 7 652.00 | 431 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 686.00 | |
I4 DECREASES Grand Total | | 33 011.00 | 405 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 011.00 | 360 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 957.00 | | 7 152.00 | 385 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | 500.00 | 19 186.00 |
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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 | 213 852.00 | 80 949.00 | 33 011.00 | 213 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 852.00 | 80 949.00 | 33 011.00 | 213 852.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 584.00 | 16 988.00 | 11 069.00 | 111 584.00 |
6T Receivables | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 112 949.00 | 16 988.00 | 11 069.00 | 112 949.00 |
UE of which provisions and reversals: - Operating | | 16 988.00 | 11 069.00 | |
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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 | 274 259.00 | 274 259.00 | | 274 259.00 |
8C Staff and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8D Social Security and Other Social Organizations | 57 589.00 | 57 589.00 | | 57 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
8L Deferred income | 129 372.00 | 129 372.00 | | 129 372.00 |
UP Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 373 829.00 | 373 829.00 | | 373 829.00 |
VA Doubtful or disputed receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 23 544.00 | 23 544.00 | | 23 544.00 |
VC Group and associates | 17 469.00 | 17 469.00 | | 17 469.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 862.00 | 432 176.00 | 19 686.00 | 451 862.00 |
VW VAT | 60 875.00 | 60 875.00 | | 60 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 792.00 | 557 792.00 | | 557 792.00 |
