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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 66 463.00 | 66 463.00 | | 66 463.00 |
AP Buildings | 7 160.00 | 6 774.00 | 386.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 511 986.00 | 409 768.00 | 102 217.00 | 511 986.00 |
AT Other tangible assets | 162 537.00 | 160 563.00 | 1 974.00 | 162 537.00 |
AV Fixed assets in progress | 47 941.00 | | 47 941.00 | 47 941.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 018 875.00 | 643 568.00 | 1 375 306.00 | 2 018 875.00 |
BT Goods | 25 295.00 | | 25 295.00 | 25 295.00 |
BX Customers and related accounts | 975 067.00 | | 975 067.00 | 975 067.00 |
BZ Other receivables | 845 523.00 | | 845 523.00 | 845 523.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 846 939.00 | | 1 846 939.00 | 1 846 939.00 |
CO Grand total (0 to V) | 3 865 814.00 | 643 568.00 | 3 222 246.00 | 3 865 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DD Legal reserve (1) | 85 954.00 | 60 786.00 | | 85 954.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 818.00 | 989.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 210.00 | 503 359.00 | | 600 210.00 |
DL TOTAL (I) | 1 747 736.00 | 1 625 888.00 | | 1 747 736.00 |
DQ Provisions for Expenses | 305 715.00 | 256 240.00 | | 305 715.00 |
DR TOTAL (IV) | 305 715.00 | 256 240.00 | | 305 715.00 |
DU Loans and Debts from Credit Institutions (3) | 61 238.00 | | | 61 238.00 |
DX Trade payables and related accounts | 313 124.00 | 199 436.00 | | 313 124.00 |
DY Tax and social security liabilities | 619 323.00 | 486 363.00 | | 619 323.00 |
EA Other liabilities | 125 071.00 | 60 987.00 | | 125 071.00 |
EB Prepaid income (2) | 50 040.00 | 39 569.00 | | 50 040.00 |
EC TOTAL (IV) | 1 168 795.00 | 786 354.00 | | 1 168 795.00 |
EE Grand total (I to V) | 3 222 246.00 | 2 668 482.00 | | 3 222 246.00 |
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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 | 3 406 754.00 | 243 334.00 | 3 650 089.00 | 3 406 754.00 |
FJ Net sales | 3 406 754.00 | 243 334.00 | 3 650 089.00 | 3 406 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 828.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 3 677 527.00 | |
FU Purchases of raw materials and other supplies | | | -5 363.00 | |
FV Inventory change (raw materials and supplies) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 763 236.00 | |
FX Taxes, duties, and similar payments | | | 82 359.00 | |
FY Salaries and Wages | | | 1 096 532.00 | |
FZ Social Security Contributions | | | 418 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 869.00 | |
GE Other Expenses | | | 331 474.00 | |
GF Total Operating Expenses (II) | | | 2 790 999.00 | |
GG - OPERATING RESULT (I - II) | | | 886 528.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 650.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 615.00 | | |
HD Total exceptional income (VII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 615.00 | | |
HK Income tax | 276 715.00 | 183 644.00 | | 276 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 598.00 | 3 113 128.00 | | 3 677 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 388.00 | 2 609 769.00 | | 3 077 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 210.00 | 503 359.00 | | 600 210.00 |
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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 | 1 935 018.00 | | 84 286.00 | 1 935 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 430.00 | | 2 018 875.00 | 430.00 |
IO DECREASES Total including other intangible assets | | | 1 271 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 430.00 | | 729 623.00 | 430.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 251.00 | | | 1 271 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 767.00 | | 84 286.00 | 645 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 430.00 | | | 430.00 |
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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 | 608 210.00 | 35 358.00 | | 608 210.00 |
PE DEPRECIATION Total including other intangible assets | 66 463.00 | | | 66 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 747.00 | 35 358.00 | | 541 747.00 |
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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 | 256 240.00 | 75 519.00 | 26 044.00 | 256 240.00 |
6T Receivables | 784.00 | | 784.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 784.00 | 784.00 |
7C Grand total | 257 024.00 | 75 519.00 | 26 828.00 | 257 024.00 |
UE of which provisions and reversals: - Operating | | 65 869.00 | 26 828.00 | |
UG - Financial | | 9 650.00 | | |
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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 | 313 124.00 | 313 124.00 | | 313 124.00 |
8C Staff and Related Accounts | 233 653.00 | 233 653.00 | | 233 653.00 |
8D Social Security and Other Social Organizations | 142 347.00 | 142 347.00 | | 142 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 138.00 | 31 138.00 | | 31 138.00 |
8L Deferred income | 50 040.00 | 50 040.00 | | 50 040.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 975 067.00 | 975 067.00 | | 975 067.00 |
VB VAT | 49 832.00 | 49 832.00 | | 49 832.00 |
VC Group and associates | 789 758.00 | 789 758.00 | | 789 758.00 |
VG Loans with a maturity of up to one year at origin | 61 238.00 | 61 238.00 | | 61 238.00 |
VI Group and Associates | 93 933.00 | 93 933.00 | | 93 933.00 |
VP Miscellaneous | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 509.00 | 19 509.00 | | 19 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 590.00 | 1 820 590.00 | 18 000.00 | 1 838 590.00 |
VW VAT | 223 814.00 | 223 814.00 | | 223 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 795.00 | 1 168 795.00 | | 1 168 795.00 |
