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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 130 978.00 | 109 792.00 | 21 186.00 | 130 978.00 |
AT Other tangible assets | 12 216.00 | 11 703.00 | 513.00 | 12 216.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 284 602.00 | 121 495.00 | 163 107.00 | 284 602.00 |
BX Customers and related accounts | 706 156.00 | | 706 156.00 | 706 156.00 |
BZ Other receivables | 1 166 785.00 | | 1 166 785.00 | 1 166 785.00 |
CF Cash and cash equivalents | 183 067.00 | | 183 067.00 | 183 067.00 |
CJ TOTAL (II) | 2 056 008.00 | | 2 056 008.00 | 2 056 008.00 |
CO Grand total (0 to V) | 2 340 610.00 | 121 495.00 | 2 219 115.00 | 2 340 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 481 399.00 | 1 421 359.00 | | 1 481 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 578.00 | 210 041.00 | | 145 578.00 |
DL TOTAL (I) | 1 649 658.00 | 1 654 079.00 | | 1 649 658.00 |
DP Provisions for Risks | 23 850.00 | 23 850.00 | | 23 850.00 |
DR TOTAL (IV) | 23 850.00 | 23 850.00 | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 21.00 | | 137.00 |
DX Trade payables and related accounts | 244 214.00 | 287 365.00 | | 244 214.00 |
DY Tax and social security liabilities | 217 357.00 | 305 120.00 | | 217 357.00 |
EA Other liabilities | 48 295.00 | 10 032.00 | | 48 295.00 |
EB Prepaid income (2) | 35 604.00 | 268 056.00 | | 35 604.00 |
EC TOTAL (IV) | 545 607.00 | 870 594.00 | | 545 607.00 |
EE Grand total (I to V) | 2 219 115.00 | 2 548 524.00 | | 2 219 115.00 |
EG Accrued income and payables due within one year | 545 607.00 | 870 594.00 | | 545 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 21.00 | | 137.00 |
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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 | 1 982 289.00 | | 1 982 289.00 | 1 982 289.00 |
FJ Net sales | 1 982 289.00 | | 1 982 289.00 | 1 982 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 944.00 | |
FR Total operating income (I) | | | 2 001 233.00 | |
FU Purchases of raw materials and other supplies | | | 417 840.00 | |
FW Other purchases and external expenses | | | 797 815.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 362 482.00 | |
FZ Social Security Contributions | | | 216 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 817 872.00 | |
GG - OPERATING RESULT (I - II) | | | 183 361.00 | |
GL Other interest and similar income | | | 9 342.00 | |
GP Total financial income (V) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 10 325.00 | | | 10 325.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 9 134.00 | | | 9 134.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | 495.00 | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -495.00 | | 1 190.00 |
HJ Employee participation in company results | 7 460.00 | 21 794.00 | | 7 460.00 |
HK Income tax | 40 855.00 | 74 568.00 | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 900.00 | 2 434 044.00 | | 2 020 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 321.00 | 2 224 004.00 | | 1 875 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 578.00 | 210 041.00 | | 145 578.00 |
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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 | 281 242.00 | | 13 684.00 | 281 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 10 325.00 | 284 602.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 325.00 | 143 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 435.00 | | 13 084.00 | 140 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 600.00 | 3 604.00 |
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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 | 105 784.00 | 16 901.00 | 1 190.00 | 105 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 784.00 | 16 901.00 | 1 190.00 | 105 784.00 |
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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 | 23 850.00 | | | 23 850.00 |
7C Grand total | 23 850.00 | | | 23 850.00 |
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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 | 244 214.00 | 244 214.00 | | 244 214.00 |
8C Staff and Related Accounts | 82 757.00 | 82 757.00 | | 82 757.00 |
8D Social Security and Other Social Organizations | 49 128.00 | 49 128.00 | | 49 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
8L Deferred income | 35 604.00 | 35 604.00 | | 35 604.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 706 156.00 | 706 156.00 | | 706 156.00 |
VB VAT | 37 805.00 | 37 805.00 | | 37 805.00 |
VC Group and associates | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 44 832.00 | 44 832.00 | | 44 832.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 144.00 | 1 872 941.00 | 4 204.00 | 1 877 144.00 |
VW VAT | 84 782.00 | 84 782.00 | | 84 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 607.00 | 545 607.00 | | 545 607.00 |
