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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 8 499.00 | 1 414.00 | 7 085.00 | 8 499.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AJ Other Intangible Assets | 21 717.00 | | 21 717.00 | 21 717.00 |
AP Buildings | 75 002.00 | 41 412.00 | 33 591.00 | 75 002.00 |
AR Technical installations, industrial equipment and tools | 90 329.00 | 56 496.00 | 33 833.00 | 90 329.00 |
AT Other tangible assets | 27 451.00 | 21 438.00 | 6 013.00 | 27 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 781 023.00 | 121 073.00 | 659 950.00 | 781 023.00 |
BN Goods in progress | 117 855.00 | 9 529.00 | 108 326.00 | 117 855.00 |
BX Customers and related accounts | 1 993 934.00 | | 1 993 934.00 | 1 993 934.00 |
BZ Other receivables | 819 082.00 | | 819 082.00 | 819 082.00 |
CF Cash and cash equivalents | 192 476.00 | | 192 476.00 | 192 476.00 |
CH Prepaid expenses | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 3 149 251.00 | 9 529.00 | 3 139 721.00 | 3 149 251.00 |
CO Grand total (0 to V) | 3 930 273.00 | 130 602.00 | 3 799 671.00 | 3 930 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17 761.00 | 16 030.00 | | 17 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | 151 731.00 | | 122 048.00 |
DL TOTAL (I) | 304 809.00 | 332 761.00 | | 304 809.00 |
DQ Provisions for Expenses | 7 782.00 | 770.00 | | 7 782.00 |
DR TOTAL (IV) | 7 782.00 | 770.00 | | 7 782.00 |
DU Loans and Debts from Credit Institutions (3) | 22 544.00 | 168 245.00 | | 22 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 375.00 | 108 873.00 | | 175 375.00 |
DX Trade payables and related accounts | 781 380.00 | 622 484.00 | | 781 380.00 |
DY Tax and social security liabilities | 1 110 863.00 | 980 185.00 | | 1 110 863.00 |
EA Other liabilities | 1 254 805.00 | 15 944.00 | | 1 254 805.00 |
EB Prepaid income (2) | 142 112.00 | 44 030.00 | | 142 112.00 |
EC TOTAL (IV) | 3 487 080.00 | 1 939 762.00 | | 3 487 080.00 |
EE Grand total (I to V) | 3 799 671.00 | 2 273 293.00 | | 3 799 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 603.00 | | 17 603.00 | 17 603.00 |
FG Production sold - services | 6 141 161.00 | | 6 141 161.00 | 6 141 161.00 |
FJ Net sales | 6 158 764.00 | | 6 158 764.00 | 6 158 764.00 |
FM Inventory production | | | -8 260.00 | |
FO Operating subsidies | | | 4 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 514.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 210 237.00 | |
FS Purchases of goods (including customs duties) | | | 12 639.00 | |
FU Purchases of raw materials and other supplies | | | 525 922.00 | |
FW Other purchases and external expenses | | | 2 648 695.00 | |
FX Taxes, duties, and similar payments | | | 116 652.00 | |
FY Salaries and Wages | | | 1 739 467.00 | |
FZ Social Security Contributions | | | 722 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 782.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 813 055.00 | |
GG - OPERATING RESULT (I - II) | | | 397 182.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 403.00 | 7 086.00 | | 14 403.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 14 540.00 | 7 086.00 | | 14 540.00 |
HE Exceptional expenses on management operations | 18 697.00 | 9 780.00 | | 18 697.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | 9 780.00 | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -2 694.00 | | -4 157.00 |
HJ Employee participation in company results | 220 488.00 | 175 363.00 | | 220 488.00 |
HK Income tax | 48 384.00 | 24 293.00 | | 48 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 110.00 | 4 976 398.00 | | 6 225 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 062.00 | 4 824 667.00 | | 6 103 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 048.00 | 151 731.00 | | 122 048.00 |
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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 | 708 406.00 | | 77 691.00 | 708 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 030.00 | |
I4 DECREASES Grand Total | 1 473.00 | 3 601.00 | 781 023.00 | 1 473.00 |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 583 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 473.00 | 601.00 | 192 782.00 | 1 473.00 |
KD ACQUISITIONS Total including other intangible assets | 555 016.00 | | 28 881.00 | 555 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 576.00 | | 45 280.00 | 149 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 530.00 | 3 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 473.00 | | | 1 473.00 |
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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 | 92 134.00 | 29 540.00 | 601.00 | 92 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 79.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 485.00 | 29 461.00 | 601.00 | 90 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770.00 | 7 782.00 | 770.00 | 770.00 |
6N Inventories and work in progress | 9 989.00 | | | 9 989.00 |
7B Total provisions for depreciation | 9 989.00 | | | 9 989.00 |
7C Grand total | 10 758.00 | | | 10 758.00 |
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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 | 781 380.00 | 781 380.00 | | 781 380.00 |
8C Staff and Related Accounts | 469 202.00 | 469 202.00 | | 469 202.00 |
8D Social Security and Other Social Organizations | 224 747.00 | 224 747.00 | | 224 747.00 |
8E Income Taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 805.00 | 1 254 805.00 | | 1 254 805.00 |
8L Deferred income | 142 112.00 | 142 112.00 | | 142 112.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 1 993 934.00 | 1 993 934.00 | | 1 993 934.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VB VAT | 142 847.00 | 142 847.00 | | 142 847.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 21 914.00 | 21 914.00 | | 21 914.00 |
VI Group and Associates | 175 375.00 | 175 375.00 | | 175 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 168.00 | 38 168.00 | | 38 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 277.00 | 675 277.00 | | 675 277.00 |
VS Prepaid expenses | 25 905.00 | 25 905.00 | | 25 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 950.00 | 2 842 950.00 | | 2 842 950.00 |
VW VAT | 358 522.00 | 358 522.00 | | 358 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 080.00 | 3 487 080.00 | | 3 487 080.00 |
