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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 122.00 | 3 478.00 | 4 600.00 |
AT Other tangible assets | 43 163.00 | 9 483.00 | 33 681.00 | 43 163.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 174 154.00 | 10 605.00 | 163 550.00 | 174 154.00 |
BX Customers and related accounts | 1 584 221.00 | | 1 584 221.00 | 1 584 221.00 |
BZ Other receivables | 322 799.00 | | 322 799.00 | 322 799.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 50 532.00 | | 50 532.00 | 50 532.00 |
CJ TOTAL (II) | 1 973 033.00 | | 1 973 033.00 | 1 973 033.00 |
CO Grand total (0 to V) | 2 147 187.00 | 10 605.00 | 2 136 583.00 | 2 147 187.00 |
CR Shares due in more than one year | 196 030.00 | | | 196 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 116 871.00 | -19 583.00 | | 116 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 732.00 | 136 954.00 | | 30 732.00 |
DL TOTAL (I) | 153 103.00 | 122 371.00 | | 153 103.00 |
DU Loans and Debts from Credit Institutions (3) | 121 428.00 | 29 063.00 | | 121 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 073.00 | 61 997.00 | | 43 073.00 |
DX Trade payables and related accounts | 952 531.00 | 294 577.00 | | 952 531.00 |
DY Tax and social security liabilities | 305 358.00 | 226 192.00 | | 305 358.00 |
EA Other liabilities | 336 755.00 | 140 016.00 | | 336 755.00 |
EB Prepaid income (2) | 224 335.00 | | | 224 335.00 |
EC TOTAL (IV) | 1 983 479.00 | 751 844.00 | | 1 983 479.00 |
EE Grand total (I to V) | 2 136 583.00 | 874 216.00 | | 2 136 583.00 |
EG Accrued income and payables due within one year | 1 843 136.00 | 587 368.00 | | 1 843 136.00 |
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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 | | | 5 472 420.00 | |
FJ Net sales | | | 5 472 420.00 | |
FO Operating subsidies | | | 18 800.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 491 309.00 | |
FW Other purchases and external expenses | | | 1 972 035.00 | |
FX Taxes, duties, and similar payments | | | 42 841.00 | |
FY Salaries and Wages | | | 1 877 498.00 | |
FZ Social Security Contributions | | | 813 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 735 077.00 | |
GF Total Operating Expenses (II) | | | 5 447 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 614.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 5 359.00 | 60.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 60.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -60.00 | | -3 140.00 |
HK Income tax | 10 155.00 | 43 374.00 | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 941.00 | 3 919 365.00 | | 5 493 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 209.00 | 3 782 410.00 | | 5 463 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 732.00 | 136 954.00 | | 30 732.00 |
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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 | 170 810.00 | | 3 344.00 | 170 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | | 174 154.00 | |
IO DECREASES Total including other intangible assets | | | 113 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 810.00 | | | 113 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600.00 | | 3 163.00 | 44 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 181.00 | 12 400.00 |
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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 | 3 952.00 | 6 653.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 6 653.00 | | 3 952.00 |
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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 | 952 531.00 | 952 531.00 | | 952 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 828.00 | 239 485.00 | | 379 828.00 |
8L Deferred income | 224 335.00 | 224 335.00 | | 224 335.00 |
UT Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
UX Other trade receivables | 1 584 221.00 | 1 584 221.00 | | 1 584 221.00 |
VG Loans with a maturity of up to one year at origin | 121 428.00 | 121 428.00 | | 121 428.00 |
VP Miscellaneous | 322 799.00 | 126 769.00 | 196 030.00 | 322 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 358.00 | 305 358.00 | | 305 358.00 |
VS Prepaid expenses | 50 532.00 | 50 532.00 | | 50 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 133.00 | 1 761 522.00 | 208 611.00 | 1 970 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 479.00 | 1 843 136.00 | | 1 983 479.00 |
