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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 275.00 | | 516 275.00 | 516 275.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 31 380.00 | 16 484.00 | 47 864.00 |
AT Other tangible assets | 36 511.00 | 16 275.00 | 20 236.00 | 36 511.00 |
BF Loans | 9 425.00 | | 9 425.00 | 9 425.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 611 559.00 | 47 655.00 | 563 904.00 | 611 559.00 |
BT Goods | 871 338.00 | | 871 338.00 | 871 338.00 |
BX Customers and related accounts | 7 503 216.00 | 48 823.00 | 7 454 393.00 | 7 503 216.00 |
BZ Other receivables | 560 445.00 | | 560 445.00 | 560 445.00 |
CF Cash and cash equivalents | 88 644.00 | | 88 644.00 | 88 644.00 |
CH Prepaid expenses | 38 214.00 | | 38 214.00 | 38 214.00 |
CJ TOTAL (II) | 9 061 857.00 | 48 823.00 | 9 013 034.00 | 9 061 857.00 |
CO Grand total (0 to V) | 9 673 416.00 | 96 478.00 | 9 576 938.00 | 9 673 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 766.00 | | | 3 766.00 |
DH Retained earnings | 71 546.00 | | | 71 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 416.00 | 75 312.00 | | 412 416.00 |
DL TOTAL (I) | 497 727.00 | 85 312.00 | | 497 727.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DQ Provisions for Expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
DR TOTAL (IV) | 44 326.00 | 17 726.00 | | 44 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 146 762.00 | 1 027 687.00 | | 3 146 762.00 |
DY Tax and social security liabilities | 1 477 579.00 | 656 774.00 | | 1 477 579.00 |
EA Other liabilities | 4 228 232.00 | 986 040.00 | | 4 228 232.00 |
EB Prepaid income (2) | 182 312.00 | | | 182 312.00 |
EC TOTAL (IV) | 9 034 885.00 | 2 670 502.00 | | 9 034 885.00 |
EE Grand total (I to V) | 9 576 938.00 | 2 773 540.00 | | 9 576 938.00 |
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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 | 9 977 879.00 | | 9 977 879.00 | 9 977 879.00 |
FJ Net sales | 9 977 879.00 | | 9 977 879.00 | 9 977 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 219 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 902.00 | |
FV Inventory change (raw materials and supplies) | | | -789 859.00 | |
FW Other purchases and external expenses | | | 2 985 952.00 | |
FX Taxes, duties, and similar payments | | | 138 646.00 | |
FY Salaries and Wages | | | 3 492 522.00 | |
FZ Social Security Contributions | | | 1 398 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 9 622 056.00 | |
GG - OPERATING RESULT (I - II) | | | 597 253.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 600.00 | | | -23 600.00 |
HK Income tax | 156 174.00 | 22 359.00 | | 156 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 309.00 | 3 986 047.00 | | 10 219 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 893.00 | 3 910 735.00 | | 9 806 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 416.00 | 75 312.00 | | 412 416.00 |
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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 | 212 752.00 | | 402 082.00 | 212 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 275.00 | 10 909.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 611 559.00 | |
IO DECREASES Total including other intangible assets | | | 516 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 250.00 | | 313 025.00 | 203 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 502.00 | | 74 873.00 | 9 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 184.00 | |
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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 | 9 501.00 | 10 075.00 | -28 079.00 | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 10 075.00 | -28 079.00 | 9 501.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 17 726.00 | | | 17 726.00 |
5Z Total provisions for risks and expenses | 17 726.00 | 26 600.00 | | 17 726.00 |
6N Inventories and work in progress | | 48 823.00 | | |
7B Total provisions for depreciation | | 48 823.00 | | |
7C Grand total | 17 726.00 | 75 423.00 | | 17 726.00 |
UE of which provisions and reversals: - Operating | | 75 423.00 | | |
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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 | 3 146 762.00 | 3 146 762.00 | | 3 146 762.00 |
8C Staff and Related Accounts | 304 368.00 | 304 368.00 | | 304 368.00 |
8D Social Security and Other Social Organizations | 334 742.00 | 334 742.00 | | 334 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 182 312.00 | 182 312.00 | | 182 312.00 |
UP Loans | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 7 503 216.00 | 7 503 216.00 | | 7 503 216.00 |
UY Staff and related accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
UZ Social Security, other social security organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 450 938.00 | 450 938.00 | | 450 938.00 |
VI Group and Associates | 4 226 126.00 | 4 226 126.00 | | 4 226 126.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 568.00 | 100 568.00 | | 100 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 224.00 | 63 224.00 | | 63 224.00 |
VS Prepaid expenses | 38 214.00 | 38 214.00 | | 38 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112 784.00 | 8 112 784.00 | | 8 112 784.00 |
VW VAT | 737 900.00 | 737 900.00 | | 737 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034 885.00 | 9 034 885.00 | | 9 034 885.00 |
