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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | 150 681.00 | 101 474.00 | 49 207.00 | 150 681.00 |
AT Other tangible assets | 870 951.00 | 625 917.00 | 245 034.00 | 870 951.00 |
BB Receivables related to investments | 51 997.00 | | 51 997.00 | 51 997.00 |
BH Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
BJ TOTAL (I) | 1 684 696.00 | 747 510.00 | 937 186.00 | 1 684 696.00 |
BL Raw materials, supplies | 100 105.00 | | 100 105.00 | 100 105.00 |
BX Customers and related accounts | 1 448 425.00 | | 1 448 425.00 | 1 448 425.00 |
BZ Other receivables | 208 165.00 | | 208 165.00 | 208 165.00 |
CF Cash and cash equivalents | 638 950.00 | | 638 950.00 | 638 950.00 |
CH Prepaid expenses | 98 922.00 | | 98 922.00 | 98 922.00 |
CJ TOTAL (II) | 2 494 566.00 | | 2 494 566.00 | 2 494 566.00 |
CO Grand total (0 to V) | 4 179 262.00 | 747 510.00 | 3 431 752.00 | 4 179 262.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 692 146.00 | 630 161.00 | | 692 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 161 984.00 | | 28 405.00 |
DL TOTAL (I) | 1 270 550.00 | 1 342 146.00 | | 1 270 550.00 |
DU Loans and Debts from Credit Institutions (3) | 113 728.00 | 277 698.00 | | 113 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 13 675.00 | | 13 775.00 |
DX Trade payables and related accounts | 630 856.00 | 786 971.00 | | 630 856.00 |
DY Tax and social security liabilities | 1 401 072.00 | 1 348 405.00 | | 1 401 072.00 |
EA Other liabilities | 1 771.00 | 6 024.00 | | 1 771.00 |
EC TOTAL (IV) | 2 161 202.00 | 2 432 773.00 | | 2 161 202.00 |
EE Grand total (I to V) | 3 431 752.00 | 3 774 919.00 | | 3 431 752.00 |
EG Accrued income and payables due within one year | 2 110 255.00 | 2 318 423.00 | | 2 110 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 18 442.00 | | 2 384.00 |
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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 | 11 134 864.00 | | 11 134 864.00 | 11 134 864.00 |
FJ Net sales | 11 134 864.00 | | 11 134 864.00 | 11 134 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 314.00 | |
FQ Other income | | | 134 047.00 | |
FR Total operating income (I) | | | 11 306 225.00 | |
FU Purchases of raw materials and other supplies | | | 116 022.00 | |
FV Inventory change (raw materials and supplies) | | | 43 193.00 | |
FW Other purchases and external expenses | | | 6 013 484.00 | |
FX Taxes, duties, and similar payments | | | 237 420.00 | |
FY Salaries and Wages | | | 3 751 559.00 | |
FZ Social Security Contributions | | | 832 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 456.00 | |
GE Other Expenses | | | 37 630.00 | |
GF Total Operating Expenses (II) | | | 11 246 004.00 | |
GG - OPERATING RESULT (I - II) | | | 60 221.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 314.00 | 47 801.00 | | 37 314.00 |
A2 TOTAL ASSETS | 78 943.00 | | | 78 943.00 |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | | 174 300.00 | | |
HD Total exceptional income (VII) | | 174 754.00 | | |
HE Exceptional expenses on management operations | 24 752.00 | 11 154.00 | | 24 752.00 |
HF Exceptional expenses on capital transactions | 425.00 | 21 071.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 25 177.00 | 32 225.00 | | 25 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 177.00 | 142 529.00 | | -25 177.00 |
HJ Employee participation in company results | | 9 758.00 | | |
HK Income tax | 3 395.00 | 13 803.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 250.00 | 11 773 657.00 | | 11 306 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 846.00 | 11 611 673.00 | | 11 277 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 161 984.00 | | 28 405.00 |
HP References: Equipment leasing | 739 741.00 | 925 241.00 | | 739 741.00 |
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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 | 1 939 560.00 | | 118 640.00 | 1 939 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 117 818.00 | |
I4 DECREASES Grand Total | | 373 504.00 | 1 684 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 525 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 873.00 | 1 037 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 333.00 | | | 526 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 170.00 | | 118 640.00 | 1 291 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | | 118 243.00 |
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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 | 868 562.00 | 214 456.00 | 335 508.00 | 868 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | 1 206.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 542.00 | 214 456.00 | 334 302.00 | 863 542.00 |
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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 | 630 856.00 | 630 856.00 | | 630 856.00 |
8C Staff and Related Accounts | 578 815.00 | 578 815.00 | | 578 815.00 |
8D Social Security and Other Social Organizations | 327 608.00 | 327 608.00 | | 327 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UL Receivables related to investments | 51 997.00 | | 51 997.00 | 51 997.00 |
UT Other financial assets | 58 180.00 | | 58 180.00 | 58 180.00 |
UX Other trade receivables | 1 448 425.00 | 1 448 425.00 | | 1 448 425.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 111 345.00 | 60 397.00 | 50 947.00 | 111 345.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VK Loans repaid during the year | 147 883.00 | | | 147 883.00 |
VM Income taxes | 18 618.00 | 18 618.00 | | 18 618.00 |
VP Miscellaneous | 14 825.00 | 14 825.00 | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 079.00 | 140 079.00 | | 140 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 004.00 | 157 004.00 | | 157 004.00 |
VS Prepaid expenses | 98 922.00 | 98 922.00 | | 98 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 689.00 | 1 755 512.00 | 110 177.00 | 1 865 689.00 |
VW VAT | 354 570.00 | 354 570.00 | | 354 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 202.00 | 2 110 255.00 | 50 947.00 | 2 161 202.00 |
