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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 139 554.00 | 134 718.00 | 4 836.00 | 139 554.00 |
AR Technical installations, industrial equipment and tools | 196 033.00 | 115 350.00 | 80 683.00 | 196 033.00 |
AT Other tangible assets | 45 451.00 | 43 721.00 | 1 730.00 | 45 451.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 972 538.00 | 293 789.00 | 678 749.00 | 972 538.00 |
BX Customers and related accounts | 1 286 957.00 | 5 879.00 | 1 281 079.00 | 1 286 957.00 |
BZ Other receivables | 1 213 209.00 | | 1 213 209.00 | 1 213 209.00 |
CF Cash and cash equivalents | 716 965.00 | | 716 965.00 | 716 965.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 3 217 670.00 | 5 879.00 | 3 211 791.00 | 3 217 670.00 |
CO Grand total (0 to V) | 4 190 208.00 | 299 668.00 | 3 890 540.00 | 4 190 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 685 561.00 | 667 062.00 | | 685 561.00 |
DH Retained earnings | | -109 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 983.00 | 128 086.00 | | 105 983.00 |
DL TOTAL (I) | 2 628 544.00 | 2 522 561.00 | | 2 628 544.00 |
DP Provisions for Risks | | 57 223.00 | | |
DR TOTAL (IV) | | 57 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 636.00 | 21 533.00 | | 68 636.00 |
DX Trade payables and related accounts | 279 906.00 | 336 800.00 | | 279 906.00 |
DY Tax and social security liabilities | 899 705.00 | 1 037 437.00 | | 899 705.00 |
DZ Fixed asset liabilities and related accounts | 5 698.00 | | | 5 698.00 |
EA Other liabilities | 5 164.00 | 30 219.00 | | 5 164.00 |
EB Prepaid income (2) | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 1 261 996.00 | 1 425 989.00 | | 1 261 996.00 |
EE Grand total (I to V) | 3 890 540.00 | 4 005 773.00 | | 3 890 540.00 |
EI Including equity loans | 68 636.00 | | | 68 636.00 |
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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 | 10 631 674.00 | | 10 631 674.00 | 10 631 674.00 |
FJ Net sales | 10 631 674.00 | | 10 631 674.00 | 10 631 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 393.00 | |
FQ Other income | | | 37 114.00 | |
FR Total operating income (I) | | | 11 103 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 258 120.00 | |
FX Taxes, duties, and similar payments | | | 115 351.00 | |
FY Salaries and Wages | | | 2 688 279.00 | |
FZ Social Security Contributions | | | 715 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 708.00 | |
GF Total Operating Expenses (II) | | | 11 053 208.00 | |
GG - OPERATING RESULT (I - II) | | | 49 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 268.00 | 22 020.00 | | 43 268.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 22 923.00 | | | 22 923.00 |
HD Total exceptional income (VII) | 66 191.00 | 23 104.00 | | 66 191.00 |
HE Exceptional expenses on management operations | 16 301.00 | 12 833.00 | | 16 301.00 |
HF Exceptional expenses on capital transactions | | 25 020.00 | | |
HH Total exceptional expenses (VIII) | 16 301.00 | 37 853.00 | | 16 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 890.00 | -14 749.00 | | 49 890.00 |
HK Income tax | -6 120.00 | -151 521.00 | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 372.00 | 10 564 449.00 | | 11 169 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 389.00 | 10 436 363.00 | | 11 063 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 983.00 | 128 086.00 | | 105 983.00 |
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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 | 895 393.00 | | 77 146.00 | 895 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 500.00 | |
I4 DECREASES Grand Total | | | 972 538.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 893.00 | | 77 146.00 | 303 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 500.00 | | | 61 500.00 |
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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 | 277 164.00 | 16 625.00 | | 277 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 164.00 | 16 625.00 | | 277 164.00 |
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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 | 57 223.00 | | 57 223.00 | 57 223.00 |
6T Receivables | 6 053.00 | | 174.00 | 6 053.00 |
7B Total provisions for depreciation | 6 053.00 | | 174.00 | 6 053.00 |
7C Grand total | 63 276.00 | | 57 397.00 | 63 276.00 |
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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 | 279 906.00 | 279 906.00 | | 279 906.00 |
8C Staff and Related Accounts | 322 748.00 | 322 748.00 | | 322 748.00 |
8D Social Security and Other Social Organizations | 223 903.00 | 223 903.00 | | 223 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
8L Deferred income | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 1 279 903.00 | 1 279 903.00 | | 1 279 903.00 |
UY Staff and related accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
VB VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VC Group and associates | 913 059.00 | 913 059.00 | | 913 059.00 |
VI Group and Associates | 68 636.00 | 68 636.00 | | 68 636.00 |
VM Income taxes | 51 937.00 | 24 262.00 | 27 675.00 | 51 937.00 |
VN Other taxes, similar payments | 154 956.00 | 154 956.00 | | 154 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 199.00 | 16 199.00 | | 16 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 944.00 | 53 944.00 | | 53 944.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 205.00 | 2 465 975.00 | 96 229.00 | 2 562 205.00 |
VW VAT | 338 068.00 | 338 068.00 | | 338 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 208.00 | 1 263 208.00 | | 1 263 208.00 |
