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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 2 751.00 | 3 608.00 | 6 359.00 |
AT Other tangible assets | 978 957.00 | 628 392.00 | 350 565.00 | 978 957.00 |
BH Other financial assets | 24 252.00 | | 24 252.00 | 24 252.00 |
BJ TOTAL (I) | 1 739 568.00 | 631 143.00 | 1 108 425.00 | 1 739 568.00 |
BL Raw materials, supplies | 65 140.00 | | 65 140.00 | 65 140.00 |
BX Customers and related accounts | 2 852 607.00 | | 2 852 607.00 | 2 852 607.00 |
BZ Other receivables | 755 028.00 | | 755 028.00 | 755 028.00 |
CF Cash and cash equivalents | 181 701.00 | | 181 701.00 | 181 701.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 3 881 206.00 | | 3 881 206.00 | 3 881 206.00 |
CO Grand total (0 to V) | 5 620 773.00 | 631 143.00 | 4 989 631.00 | 5 620 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 385.00 | | | 5 385.00 |
DH Retained earnings | 102 310.00 | -80 906.00 | | 102 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 287.00 | 188 601.00 | | 205 287.00 |
DL TOTAL (I) | 812 982.00 | 607 695.00 | | 812 982.00 |
DU Loans and Debts from Credit Institutions (3) | 267 444.00 | 799 770.00 | | 267 444.00 |
DX Trade payables and related accounts | 1 377 011.00 | 1 130 922.00 | | 1 377 011.00 |
DY Tax and social security liabilities | 1 623 271.00 | 1 268 293.00 | | 1 623 271.00 |
EA Other liabilities | 908 922.00 | 635 913.00 | | 908 922.00 |
EC TOTAL (IV) | 4 176 648.00 | 3 834 898.00 | | 4 176 648.00 |
EE Grand total (I to V) | 4 989 631.00 | 4 442 594.00 | | 4 989 631.00 |
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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 | 45 307.00 | | 45 307.00 | 45 307.00 |
FG Production sold - services | 14 512 760.00 | 1 567 232.00 | 16 079 992.00 | 14 512 760.00 |
FJ Net sales | 14 558 068.00 | 1 567 232.00 | 16 125 299.00 | 14 558 068.00 |
FO Operating subsidies | | | 2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 262.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 16 592 875.00 | |
FS Purchases of goods (including customs duties) | | | 46 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 7 749 576.00 | |
FX Taxes, duties, and similar payments | | | 283 973.00 | |
FY Salaries and Wages | | | 4 549 724.00 | |
FZ Social Security Contributions | | | 1 499 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 404.00 | |
GE Other Expenses | | | 50 948.00 | |
GF Total Operating Expenses (II) | | | 16 418 044.00 | |
GG - OPERATING RESULT (I - II) | | | 174 831.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | 40 000.00 | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | 40 000.00 | | 252 000.00 |
HE Exceptional expenses on management operations | 4 268.00 | 1 801.00 | | 4 268.00 |
HF Exceptional expenses on capital transactions | 16 700.00 | 12 027.00 | | 16 700.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | 13 828.00 | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 032.00 | 26 172.00 | | 231 032.00 |
HJ Employee participation in company results | 82 499.00 | | | 82 499.00 |
HK Income tax | 113 981.00 | | | 113 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 875.00 | 11 975 316.00 | | 16 844 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639 588.00 | 11 786 716.00 | | 16 639 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 287.00 | 188 601.00 | | 205 287.00 |
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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 | 1 764 342.00 | | 71 418.00 | 1 764 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 712.00 | 24 252.00 | |
I4 DECREASES Grand Total | | 96 193.00 | 1 739 568.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 481.00 | 985 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 383.00 | | 71 413.00 | 992 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 959.00 | | 5.00 | 41 959.00 |
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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 | 272 520.00 | 420 404.00 | 61 781.00 | 272 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 520.00 | 420 404.00 | 61 781.00 | 272 520.00 |
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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 | 1 377 011.00 | 1 377 011.00 | | 1 377 011.00 |
8C Staff and Related Accounts | 582 787.00 | 582 787.00 | | 582 787.00 |
8D Social Security and Other Social Organizations | 536 166.00 | 536 166.00 | | 536 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 24 252.00 | 24 252.00 | | 24 252.00 |
UX Other trade receivables | 2 852 481.00 | 2 852 481.00 | | 2 852 481.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 50 670.00 | 50 670.00 | | 50 670.00 |
VC Group and associates | 58 282.00 | 58 282.00 | | 58 282.00 |
VH Loans with a maturity of more than one year at origin | 267 444.00 | 267 444.00 | | 267 444.00 |
VI Group and Associates | 906 140.00 | 906 140.00 | | 906 140.00 |
VK Loans repaid during the year | 199 766.00 | | | 199 766.00 |
VM Income taxes | 160 747.00 | 160 747.00 | | 160 747.00 |
VP Miscellaneous | 362 957.00 | 362 957.00 | | 362 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 491.00 | 40 491.00 | | 40 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 088.00 | 121 088.00 | | 121 088.00 |
VS Prepaid expenses | 26 729.00 | 26 729.00 | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 616.00 | 3 658 616.00 | | 3 658 616.00 |
VW VAT | 463 826.00 | 463 826.00 | | 463 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 648.00 | 4 176 648.00 | | 4 176 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
