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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 74 738.00 | 74 738.00 | | 74 738.00 |
AT Other tangible assets | 14 641.00 | 10 139.00 | 4 502.00 | 14 641.00 |
BF Loans | 206 651.00 | | 206 651.00 | 206 651.00 |
BH Other financial assets | 55 715.00 | | 55 715.00 | 55 715.00 |
BJ TOTAL (I) | 1 434 618.00 | 84 877.00 | 1 349 741.00 | 1 434 618.00 |
BL Raw materials, supplies | 444.00 | 131.00 | 313.00 | 444.00 |
BX Customers and related accounts | 7 034 238.00 | 104 068.00 | 6 930 170.00 | 7 034 238.00 |
BZ Other receivables | 2 618 241.00 | | 2 618 241.00 | 2 618 241.00 |
CF Cash and cash equivalents | 599 627.00 | | 599 627.00 | 599 627.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 10 262 140.00 | 104 199.00 | 10 157 941.00 | 10 262 140.00 |
CO Grand total (0 to V) | 11 696 758.00 | 189 076.00 | 11 507 682.00 | 11 696 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DH Retained earnings | -341 561.00 | -457 972.00 | | -341 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 514.00 | 116 411.00 | | 510 514.00 |
DL TOTAL (I) | 774 706.00 | 264 191.00 | | 774 706.00 |
DP Provisions for Risks | 57 476.00 | 19 009.00 | | 57 476.00 |
DR TOTAL (IV) | 57 476.00 | 19 009.00 | | 57 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 4 737.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 720.00 | 3 225.00 | | 1 658 720.00 |
DX Trade payables and related accounts | 4 859 025.00 | 4 125 893.00 | | 4 859 025.00 |
DY Tax and social security liabilities | 3 294 652.00 | 4 532 992.00 | | 3 294 652.00 |
EA Other liabilities | 855 966.00 | 103 974.00 | | 855 966.00 |
EB Prepaid income (2) | 4 999.00 | 4 922.00 | | 4 999.00 |
EC TOTAL (IV) | 10 675 500.00 | 8 775 743.00 | | 10 675 500.00 |
EE Grand total (I to V) | 11 507 682.00 | 9 058 944.00 | | 11 507 682.00 |
EG Accrued income and payables due within one year | 10 673 675.00 | 8 771 320.00 | | 10 673 675.00 |
EI Including equity loans | 1 658 720.00 | | | 1 658 720.00 |
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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 | | | 8 657 892.00 | |
FJ Net sales | | | 8 657 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 682 658.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 2 258 739.00 | |
FX Taxes, duties, and similar payments | | | 217 246.00 | |
FY Salaries and Wages | | | 4 315 107.00 | |
FZ Social Security Contributions | | | 1 323 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 163 285.00 | |
GG - OPERATING RESULT (I - II) | | | 519 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 621.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | -708.00 | |
GP Total financial income (V) | | | 12 679.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 410.00 | | | 11 410.00 |
HD Total exceptional income (VII) | 11 410.00 | | | 11 410.00 |
HE Exceptional expenses on management operations | 176.00 | 357.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 25 884.00 | 44 440.00 | | 25 884.00 |
HH Total exceptional expenses (VIII) | 26 060.00 | 44 797.00 | | 26 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | -44 797.00 | | -14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 746.00 | 9 065 797.00 | | 8 706 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 232.00 | 8 949 386.00 | | 8 196 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 514.00 | 116 411.00 | | 510 514.00 |
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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 | 1 398 663.00 | | 44 301.00 | 1 398 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 347.00 | 262 366.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 1 434 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 873.00 | | | 1 082 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 465.00 | | 1 914.00 | 87 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 325.00 | | 42 388.00 | 228 325.00 |
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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 | 81 750.00 | 3 126.00 | 84 877.00 | 81 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 750.00 | 3 126.00 | 84 877.00 | 81 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 009.00 | 45 860.00 | 7 393.00 | 19 009.00 |
7C Grand total | 19 009.00 | 45 860.00 | 7 393.00 | 19 009.00 |
UE of which provisions and reversals: - Operating | | 45 860.00 | 7 393.00 | |
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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 | 4 859 025.00 | 4 859 025.00 | | 4 859 025.00 |
8D Social Security and Other Social Organizations | 3 294 652.00 | 3 294 652.00 | | 3 294 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514 685.00 | 2 514 685.00 | | 2 514 685.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UP Loans | 206 651.00 | | 206 651.00 | 206 651.00 |
UT Other financial assets | 55 715.00 | | 55 715.00 | 55 715.00 |
UX Other trade receivables | 7 034 238.00 | 7 034 238.00 | | 7 034 238.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | | | 1 825.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618 241.00 | 2 618 241.00 | | 2 618 241.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924 435.00 | 9 662 069.00 | 262 366.00 | 9 924 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675 500.00 | 10 673 675.00 | | 10 675 500.00 |
