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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 041.00 | | 392 041.00 | 392 041.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AR Technical installations, industrial equipment and tools | 248 139.00 | 202 960.00 | 45 179.00 | 248 139.00 |
AT Other tangible assets | 390 387.00 | 269 286.00 | 121 100.00 | 390 387.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 40 739.00 | | 40 739.00 | 40 739.00 |
BJ TOTAL (I) | 1 088 965.00 | 473 903.00 | 615 061.00 | 1 088 965.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 1 113 324.00 | 49 662.00 | 1 063 661.00 | 1 113 324.00 |
BZ Other receivables | 74 013.00 | | 74 013.00 | 74 013.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 218 426.00 | 49 662.00 | 1 168 763.00 | 1 218 426.00 |
CO Grand total (0 to V) | 2 307 391.00 | 523 566.00 | 1 783 825.00 | 2 307 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 532 795.00 | | | 532 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 003.00 | | | 198 003.00 |
DL TOTAL (I) | 747 299.00 | | | 747 299.00 |
DU Loans and Debts from Credit Institutions (3) | 98 933.00 | | | 98 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 514.00 | | | 217 514.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 424 282.00 | | | 424 282.00 |
DY Tax and social security liabilities | 265 218.00 | | | 265 218.00 |
EA Other liabilities | 29 495.00 | | | 29 495.00 |
EC TOTAL (IV) | 1 036 525.00 | | | 1 036 525.00 |
EE Grand total (I to V) | 1 783 825.00 | | | 1 783 825.00 |
EG Accrued income and payables due within one year | 986 114.00 | | | 986 114.00 |
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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 | 12 694.00 | | 12 694.00 | 12 694.00 |
FG Production sold - services | 3 988 205.00 | | 3 988 205.00 | 3 988 205.00 |
FJ Net sales | 4 000 899.00 | | 4 000 899.00 | 4 000 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 004 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 651 317.00 | |
FV Inventory change (raw materials and supplies) | | | 36 833.00 | |
FW Other purchases and external expenses | | | 1 912 523.00 | |
FX Taxes, duties, and similar payments | | | 53 118.00 | |
FY Salaries and Wages | | | 519 010.00 | |
FZ Social Security Contributions | | | 430 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 063.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 732 817.00 | |
GG - OPERATING RESULT (I - II) | | | 271 529.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | 70 775.00 | | | 70 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 738.00 | | | 4 011 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 734.00 | | | 3 813 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 003.00 | | | 198 003.00 |
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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 | 1 075 034.00 | | 34 177.00 | 1 075 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 740.00 | |
I4 DECREASES Grand Total | | 20 246.00 | 1 088 965.00 | |
IO DECREASES Total including other intangible assets | | | 393 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 246.00 | 638 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 699.00 | | | 393 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 228.00 | | 33 544.00 | 625 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 107.00 | | 633.00 | 56 107.00 |
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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 | 381 852.00 | 112 297.00 | 20 246.00 | 381 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 195.00 | 112 297.00 | 20 246.00 | 380 195.00 |
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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 | 424 283.00 | 424 283.00 | | 424 283.00 |
8D Social Security and Other Social Organizations | 265 219.00 | 265 219.00 | | 265 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 280.00 | 73 280.00 | | 73 280.00 |
UT Other financial assets | 40 740.00 | | 40 740.00 | 40 740.00 |
UX Other trade receivables | 1 113 324.00 | 1 113 324.00 | | 1 113 324.00 |
VH Loans with a maturity of more than one year at origin | 98 934.00 | 49 602.00 | 49 332.00 | 98 934.00 |
VI Group and Associates | 173 730.00 | 173 730.00 | | 173 730.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 879.00 | | | 57 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 014.00 | 74 014.00 | | 74 014.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 707.00 | 1 191 967.00 | 40 740.00 | 1 232 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 446.00 | 986 114.00 | 49 332.00 | 1 035 446.00 |
