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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 890.00 | 25 890.00 | | 25 890.00 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AR Technical installations, industrial equipment and tools | 93 807.00 | 74 739.00 | 19 068.00 | 93 807.00 |
AT Other tangible assets | 316 313.00 | 266 838.00 | 49 475.00 | 316 313.00 |
BH Other financial assets | 30 820.00 | | 30 820.00 | 30 820.00 |
BJ TOTAL (I) | 1 565 609.00 | 367 467.00 | 1 198 142.00 | 1 565 609.00 |
BL Raw materials, supplies | 37 474.00 | | 37 474.00 | 37 474.00 |
BX Customers and related accounts | 747 894.00 | 104 546.00 | 643 347.00 | 747 894.00 |
BZ Other receivables | 128 297.00 | | 128 297.00 | 128 297.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 917 222.00 | 104 546.00 | 812 676.00 | 917 222.00 |
CO Grand total (0 to V) | 2 482 831.00 | 472 013.00 | 2 010 818.00 | 2 482 831.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 125 672.00 | | | 125 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 265.00 | | | 143 265.00 |
DL TOTAL (I) | 700 937.00 | | | 700 937.00 |
DQ Provisions for Expenses | 39 507.00 | | | 39 507.00 |
DR TOTAL (IV) | 39 507.00 | | | 39 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 026.00 | | | 664 026.00 |
DX Trade payables and related accounts | 101 218.00 | | | 101 218.00 |
DY Tax and social security liabilities | 452 230.00 | | | 452 230.00 |
EA Other liabilities | 47 653.00 | | | 47 653.00 |
EC TOTAL (IV) | 1 270 374.00 | | | 1 270 374.00 |
EE Grand total (I to V) | 2 010 818.00 | | | 2 010 818.00 |
EG Accrued income and payables due within one year | 1 270 374.00 | | | 1 270 374.00 |
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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 | 2 939 492.00 | | 2 939 492.00 | 2 939 492.00 |
FJ Net sales | 2 939 492.00 | | 2 939 492.00 | 2 939 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 148.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 955 724.00 | |
FS Purchases of goods (including customs duties) | | | 276 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 940 285.00 | |
FX Taxes, duties, and similar payments | | | 77 123.00 | |
FY Salaries and Wages | | | 1 057 338.00 | |
FZ Social Security Contributions | | | 360 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 9 668.00 | |
GF Total Operating Expenses (II) | | | 2 743 846.00 | |
GG - OPERATING RESULT (I - II) | | | 211 877.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | | | 11 504.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 58 010.00 | | | 58 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 390.00 | | | 2 957 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 125.00 | | | 2 814 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 265.00 | | | 143 265.00 |
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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 | 1 570 564.00 | | 11 773.00 | 1 570 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 820.00 | |
I4 DECREASES Grand Total | | 16 728.00 | 1 565 609.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 410 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 669.00 | | | 94 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 075.00 | | 5 773.00 | 421 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 820.00 | | 6 000.00 | 1 054 820.00 |
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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 | 367 268.00 | 16 926.00 | 16 728.00 | 367 268.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | 197.00 | | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 575.00 | 16 730.00 | 16 728.00 | 341 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 554.00 | 3 953.00 | | 35 554.00 |
6T Receivables | 109 190.00 | | 4 644.00 | 109 190.00 |
7B Total provisions for depreciation | 109 190.00 | | 4 644.00 | 109 190.00 |
7C Grand total | 144 744.00 | 3 953.00 | 4 644.00 | 144 744.00 |
UE of which provisions and reversals: - Operating | | | 3 953.00 | |
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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 | 101 218.00 | 101 218.00 | | 101 218.00 |
8C Staff and Related Accounts | 217 058.00 | 217 058.00 | | 217 058.00 |
8D Social Security and Other Social Organizations | 134 849.00 | 134 849.00 | | 134 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
UT Other financial assets | 30 820.00 | 30 820.00 | | 30 820.00 |
UX Other trade receivables | 747 894.00 | 747 894.00 | | 747 894.00 |
UY Staff and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VC Group and associates | 93 835.00 | 93 835.00 | | 93 835.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 664 026.00 | 664 026.00 | | 664 026.00 |
VN Other taxes, similar payments | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 993.00 | 906 993.00 | | 906 993.00 |
VW VAT | 96 039.00 | 96 039.00 | | 96 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 374.00 | 1 270 374.00 | | 1 270 374.00 |
