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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 29 049.00 | 19 648.00 | 9 400.00 | 29 049.00 |
AT Other tangible assets | 93 957.00 | 81 892.00 | 12 065.00 | 93 957.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 266 097.00 | 110 121.00 | 155 976.00 | 266 097.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 128 789.00 | | 128 789.00 | 128 789.00 |
BT Goods | 404 142.00 | | 404 142.00 | 404 142.00 |
BX Customers and related accounts | 765 149.00 | 111 834.00 | 653 315.00 | 765 149.00 |
BZ Other receivables | 55 378.00 | | 55 378.00 | 55 378.00 |
CD Marketable securities | 229 627.00 | | 229 627.00 | 229 627.00 |
CF Cash and cash equivalents | 117 852.00 | | 117 852.00 | 117 852.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 1 710 422.00 | 111 834.00 | 1 598 588.00 | 1 710 422.00 |
CO Grand total (0 to V) | 1 976 519.00 | 221 955.00 | 1 754 564.00 | 1 976 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 42 145.00 | 42 145.00 | | 42 145.00 |
DH Retained earnings | 229 994.00 | 188 752.00 | | 229 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 910.00 | 83 387.00 | | 250 910.00 |
DL TOTAL (I) | 944 499.00 | 735 734.00 | | 944 499.00 |
DP Provisions for Risks | | 27 086.00 | | |
DR TOTAL (IV) | | 27 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | 22 127.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 320.00 | 32 956.00 | | 128 320.00 |
DX Trade payables and related accounts | 258 859.00 | 372 394.00 | | 258 859.00 |
DY Tax and social security liabilities | 239 602.00 | 322 142.00 | | 239 602.00 |
EA Other liabilities | 174 009.00 | 141 709.00 | | 174 009.00 |
EB Prepaid income (2) | 3 103.00 | 109 834.00 | | 3 103.00 |
EC TOTAL (IV) | 810 064.00 | 1 001 162.00 | | 810 064.00 |
EE Grand total (I to V) | 1 754 564.00 | 1 763 983.00 | | 1 754 564.00 |
EG Accrued income and payables due within one year | 810 064.00 | 995 484.00 | | 810 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 479.00 | | 493.00 |
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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 | 2 116 910.00 | | 2 116 910.00 | 2 116 910.00 |
FJ Net sales | 2 116 910.00 | | 2 116 910.00 | 2 116 910.00 |
FM Inventory production | | | 79 721.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 806.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 2 269 227.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FT Inventory change (goods) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | 239 276.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 1 069 839.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 419 038.00 | |
FZ Social Security Contributions | | | 133 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GE Other Expenses | | | 68 938.00 | |
GF Total Operating Expenses (II) | | | 1 960 917.00 | |
GG - OPERATING RESULT (I - II) | | | 308 310.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 203.00 | | | 13 203.00 |
HA Exceptional income from management transactions | 32 869.00 | 48 093.00 | | 32 869.00 |
HC Reversals of provisions and transfers of expenses | 27 086.00 | 12 108.00 | | 27 086.00 |
HD Total exceptional income (VII) | 59 956.00 | 87 214.00 | | 59 956.00 |
HE Exceptional expenses on management operations | 23 158.00 | 112 150.00 | | 23 158.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | | 27 086.00 | | |
HH Total exceptional expenses (VIII) | 23 350.00 | 139 236.00 | | 23 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 605.00 | -52 022.00 | | 36 605.00 |
HK Income tax | 83 608.00 | 82 256.00 | | 83 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 269.00 | 2 188 618.00 | | 2 329 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 359.00 | 2 105 230.00 | | 2 078 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 910.00 | 83 387.00 | | 250 910.00 |
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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 | 258 083.00 | | 13 013.00 | 258 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 266 097.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 132 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 131 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 111.00 | | | 134 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 029.00 | | 13 013.00 | 122 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 102 156.00 | 12 771.00 | 4 807.00 | 102 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 806.00 | 12 771.00 | 3 457.00 | 100 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 086.00 | | 27 086.00 | 27 086.00 |
6T Receivables | 163 101.00 | 5 337.00 | 56 603.00 | 163 101.00 |
7B Total provisions for depreciation | 163 101.00 | 5 337.00 | 56 603.00 | 163 101.00 |
7C Grand total | 190 187.00 | 5 337.00 | 83 690.00 | 190 187.00 |
UE of which provisions and reversals: - Operating | | 5 337.00 | 56 603.00 | |
UJ - Exceptional | | | 27 086.00 | |
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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 | 258 859.00 | 258 859.00 | | 258 859.00 |
8C Staff and Related Accounts | 42 905.00 | 42 905.00 | | 42 905.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8E Income Taxes | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 009.00 | 174 009.00 | | 174 009.00 |
8L Deferred income | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 629 701.00 | 629 701.00 | | 629 701.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 135 448.00 | 135 448.00 | | 135 448.00 |
VB VAT | 44 398.00 | 44 398.00 | | 44 398.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 128 320.00 | 128 320.00 | | 128 320.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 762.00 | 830 012.00 | 1 750.00 | 831 762.00 |
VW VAT | 141 572.00 | 141 572.00 | | 141 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 064.00 | 810 064.00 | | 810 064.00 |
