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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 872.00 | | 330 872.00 | 330 872.00 |
AJ Other Intangible Assets | 6 296.00 | 5 940.00 | 357.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 158 554.00 | 130 139.00 | 28 415.00 | 158 554.00 |
AT Other tangible assets | 260 056.00 | 180 497.00 | 79 559.00 | 260 056.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 762 875.00 | 316 576.00 | 446 299.00 | 762 875.00 |
BL Raw materials, supplies | 43 026.00 | | 43 026.00 | 43 026.00 |
BX Customers and related accounts | 849 975.00 | | 849 975.00 | 849 975.00 |
BZ Other receivables | 61 137.00 | | 61 137.00 | 61 137.00 |
CF Cash and cash equivalents | 145 939.00 | | 145 939.00 | 145 939.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 105 262.00 | | 1 105 262.00 | 1 105 262.00 |
CO Grand total (0 to V) | 1 868 137.00 | 316 576.00 | 1 551 562.00 | 1 868 137.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 409 652.00 | 381 828.00 | | 409 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 882.00 | 43 824.00 | | 68 882.00 |
DL TOTAL (I) | 654 533.00 | 601 652.00 | | 654 533.00 |
DU Loans and Debts from Credit Institutions (3) | 84 090.00 | 112 197.00 | | 84 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 448.00 | 260 753.00 | | 267 448.00 |
DX Trade payables and related accounts | 207 863.00 | 199 484.00 | | 207 863.00 |
DY Tax and social security liabilities | 325 147.00 | 240 438.00 | | 325 147.00 |
EA Other liabilities | 12 482.00 | 61 497.00 | | 12 482.00 |
EB Prepaid income (2) | | 1 190.00 | | |
EC TOTAL (IV) | 897 028.00 | 875 558.00 | | 897 028.00 |
EE Grand total (I to V) | 1 551 562.00 | 1 477 210.00 | | 1 551 562.00 |
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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 | 2 130 396.00 | | 2 130 396.00 | 2 130 396.00 |
FJ Net sales | 2 130 396.00 | | 2 130 396.00 | 2 130 396.00 |
FO Operating subsidies | | | 74 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 388.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 254 127.00 | |
FU Purchases of raw materials and other supplies | | | 239 841.00 | |
FV Inventory change (raw materials and supplies) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 694 872.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 966 304.00 | |
FZ Social Security Contributions | | | 169 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 657.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 2 161 966.00 | |
GG - OPERATING RESULT (I - II) | | | 92 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 289.00 | 4 800.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 4 800.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -4 800.00 | | -2 289.00 |
HK Income tax | 19 904.00 | -726.00 | | 19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 127.00 | 1 836 389.00 | | 2 254 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 246.00 | 1 792 565.00 | | 2 185 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 882.00 | 43 824.00 | | 68 882.00 |
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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 | 221 803.00 | 94 773.00 | | 221 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 1 886.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 749.00 | 92 887.00 | | 217 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | | 2 977.00 | 2 977.00 |
7C Grand total | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 448.00 | 267 448.00 | | 267 448.00 |
8B Suppliers and Related Accounts | 207 863.00 | 207 863.00 | | 207 863.00 |
8D Social Security and Other Social Organizations | 325 145.00 | 325 145.00 | | 325 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 84 090.00 | 28 559.00 | 55 531.00 | 84 090.00 |
VS Prepaid expenses | 916 298.00 | 916 298.00 | | 916 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 645.00 | 916 298.00 | 6 347.00 | 922 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 028.00 | 841 497.00 | 55 531.00 | 897 028.00 |
