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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 18 874.00 | 15 382.00 | 3 492.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 48 687.00 | 35 809.00 | 12 878.00 | 48 687.00 |
AT Other tangible assets | 8 967.00 | 1 769.00 | 7 198.00 | 8 967.00 |
BH Other financial assets | 16 307.00 | | 16 307.00 | 16 307.00 |
BJ TOTAL (I) | 262 836.00 | 52 960.00 | 209 876.00 | 262 836.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 711 012.00 | 137 500.00 | 1 573 512.00 | 1 711 012.00 |
BZ Other receivables | 830 803.00 | | 830 803.00 | 830 803.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CJ TOTAL (II) | 2 576 132.00 | 137 500.00 | 2 438 632.00 | 2 576 132.00 |
CO Grand total (0 to V) | 2 838 968.00 | 190 460.00 | 2 648 508.00 | 2 838 968.00 |
CR Shares due in more than one year | 165 000.00 | | | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 7 500.00 | | 8 010.00 |
DB Share, merger, contribution premiums, etc. | 8 840.00 | | | 8 840.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 127 928.00 | 71 716.00 | | 127 928.00 |
DH Retained earnings | 196 831.00 | 56 211.00 | | 196 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 381.00 | 196 831.00 | | 107 381.00 |
DL TOTAL (I) | 449 740.00 | 333 009.00 | | 449 740.00 |
DU Loans and Debts from Credit Institutions (3) | 97 953.00 | 86 404.00 | | 97 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 622.00 | | 10 655.00 |
DX Trade payables and related accounts | 641 557.00 | 557 318.00 | | 641 557.00 |
DY Tax and social security liabilities | 939 221.00 | 451 609.00 | | 939 221.00 |
EA Other liabilities | 509 382.00 | 3 144.00 | | 509 382.00 |
EC TOTAL (IV) | 2 198 768.00 | 1 099 097.00 | | 2 198 768.00 |
EE Grand total (I to V) | 2 648 508.00 | 1 432 106.00 | | 2 648 508.00 |
EI Including equity loans | 10 655.00 | | | 10 655.00 |
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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 | 5 985 348.00 | | 5 985 348.00 | 5 985 348.00 |
FJ Net sales | 5 985 348.00 | | 5 985 348.00 | 5 985 348.00 |
FM Inventory production | | | -2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 984 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 083.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 2 684 584.00 | |
FX Taxes, duties, and similar payments | | | 31 730.00 | |
FY Salaries and Wages | | | 841 052.00 | |
FZ Social Security Contributions | | | 382 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 500.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 595 616.00 | |
GG - OPERATING RESULT (I - II) | | | 388 447.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263 850.00 | 693.00 | | 263 850.00 |
HH Total exceptional expenses (VIII) | 263 850.00 | 693.00 | | 263 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 850.00 | -693.00 | | -263 850.00 |
HK Income tax | 13 780.00 | 70 668.00 | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 080.00 | 4 286 103.00 | | 5 984 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 699.00 | 4 089 271.00 | | 5 876 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 381.00 | 196 831.00 | | 107 381.00 |
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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 | 15 430.00 | | 247 405.00 | 15 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 307.00 | |
I4 DECREASES Grand Total | | | 262 836.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | 64 518.00 | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 12 887.00 | 3 420.00 |
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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 | 47 407.00 | 5 552.00 | | 47 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 407.00 | 5 552.00 | | 47 407.00 |
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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 | 641 557.00 | 641 557.00 | | 641 557.00 |
8C Staff and Related Accounts | 81 186.00 | 81 186.00 | | 81 186.00 |
8D Social Security and Other Social Organizations | 104 575.00 | 104 575.00 | | 104 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 382.00 | 509 382.00 | | 509 382.00 |
UT Other financial assets | 16 307.00 | | 16 307.00 | 16 307.00 |
UX Other trade receivables | 1 546 012.00 | 1 546 012.00 | | 1 546 012.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 165 000.00 | | 165 000.00 | 165 000.00 |
VB VAT | 406 136.00 | 406 136.00 | | 406 136.00 |
VG Loans with a maturity of up to one year at origin | 28 602.00 | 28 602.00 | | 28 602.00 |
VH Loans with a maturity of more than one year at origin | 69 351.00 | 21 602.00 | 47 749.00 | 69 351.00 |
VI Group and Associates | 10 655.00 | 10 655.00 | | 10 655.00 |
VK Loans repaid during the year | 20 477.00 | | | 20 477.00 |
VM Income taxes | 103 781.00 | 103 781.00 | | 103 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 028.00 | 16 028.00 | | 16 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 286.00 | 320 286.00 | | 320 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 122.00 | 2 376 815.00 | 181 307.00 | 2 558 122.00 |
VW VAT | 737 431.00 | 737 431.00 | | 737 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 768.00 | 2 151 019.00 | 47 749.00 | 2 198 768.00 |
