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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 114 538.00 | 64 609.00 | 49 928.00 | 114 538.00 |
AT Other tangible assets | 109 259.00 | 106 854.00 | 2 405.00 | 109 259.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 247 316.00 | 173 914.00 | 73 402.00 | 247 316.00 |
BL Raw materials, supplies | 70 835.00 | | 70 835.00 | 70 835.00 |
BX Customers and related accounts | 1 034 729.00 | | 1 034 729.00 | 1 034 729.00 |
BZ Other receivables | 38 229.00 | | 38 229.00 | 38 229.00 |
CF Cash and cash equivalents | 305 296.00 | | 305 296.00 | 305 296.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 450 657.00 | | 1 450 657.00 | 1 450 657.00 |
CO Grand total (0 to V) | 1 697 973.00 | 173 914.00 | 1 524 058.00 | 1 697 973.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -122 779.00 | -184 690.00 | | -122 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | 61 911.00 | | 25 010.00 |
DL TOTAL (I) | -74 292.00 | -99 302.00 | | -74 292.00 |
DP Provisions for Risks | 125 787.00 | 73 943.00 | | 125 787.00 |
DR TOTAL (IV) | 125 787.00 | 73 943.00 | | 125 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | 2 977.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 550.00 | 445 950.00 | | 568 550.00 |
DX Trade payables and related accounts | 548 288.00 | 574 747.00 | | 548 288.00 |
DY Tax and social security liabilities | 211 292.00 | 162 439.00 | | 211 292.00 |
DZ Fixed asset liabilities and related accounts | | 35 291.00 | | |
EA Other liabilities | 11 122.00 | 12 872.00 | | 11 122.00 |
EB Prepaid income (2) | 129 853.00 | 24 666.00 | | 129 853.00 |
EC TOTAL (IV) | 1 472 563.00 | 1 258 942.00 | | 1 472 563.00 |
EE Grand total (I to V) | 1 524 058.00 | 1 233 584.00 | | 1 524 058.00 |
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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 | | | | |
FG Production sold - services | 3 181 710.00 | | 3 181 710.00 | 3 181 710.00 |
FJ Net sales | 3 181 710.00 | | 3 181 710.00 | 3 181 710.00 |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 138.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 220 886.00 | |
FU Purchases of raw materials and other supplies | | | 394 731.00 | |
FV Inventory change (raw materials and supplies) | | | -18 663.00 | |
FW Other purchases and external expenses | | | 1 997 686.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 538 512.00 | |
FZ Social Security Contributions | | | 133 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 203.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 172 593.00 | |
GG - OPERATING RESULT (I - II) | | | 48 293.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 15 642.00 | |
GU Total financial expenses (VI) | | | 15 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 109.00 | 450.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -450.00 | | -109.00 |
HK Income tax | 9 532.00 | 13 196.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 886.00 | 3 223 958.00 | | 3 222 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 876.00 | 3 162 047.00 | | 3 197 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | 61 911.00 | | 25 010.00 |
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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 | 240 495.00 | | 11 385.00 | 240 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | 4 564.00 | 247 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 564.00 | 226 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 427.00 | | 11 385.00 | 219 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | | 6 585.00 |
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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 | 155 501.00 | 22 959.00 | 4 545.00 | 155 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 501.00 | 22 959.00 | 4 545.00 | 155 501.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 943.00 | 78 203.00 | 26 360.00 | 73 943.00 |
7C Grand total | 73 943.00 | 78 203.00 | 26 360.00 | 73 943.00 |
UE of which provisions and reversals: - Operating | | 78 203.00 | 26 360.00 | |
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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 | 548 288.00 | 548 288.00 | | 548 288.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
8L Deferred income | 129 853.00 | 129 853.00 | | 129 853.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 1 034 729.00 | 1 034 729.00 | | 1 034 729.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 568 550.00 | 568 550.00 | | 568 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 013.00 | 1 074 525.00 | 487.00 | 1 075 013.00 |
VW VAT | 172 335.00 | 172 335.00 | | 172 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 563.00 | 1 472 563.00 | | 1 472 563.00 |
