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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 87 802.00 | 82 204.00 | 5 598.00 | 87 802.00 |
AT Other tangible assets | 6 138.00 | 5 544.00 | 594.00 | 6 138.00 |
BF Loans | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 1 004 442.00 | 87 748.00 | 916 695.00 | 1 004 442.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 4 402 475.00 | 133 340.00 | 4 269 135.00 | 4 402 475.00 |
BZ Other receivables | 165 291.00 | | 165 291.00 | 165 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 605.00 | | 47 605.00 | 47 605.00 |
CJ TOTAL (II) | 4 627 272.00 | 133 340.00 | 4 493 931.00 | 4 627 272.00 |
CO Grand total (0 to V) | 5 631 714.00 | 221 088.00 | 5 410 626.00 | 5 631 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 118 830.00 | 118 830.00 | | 118 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 615.00 | 282 042.00 | | 351 615.00 |
DL TOTAL (I) | 638 139.00 | 568 566.00 | | 638 139.00 |
DP Provisions for Risks | 346 448.00 | 373 906.00 | | 346 448.00 |
DR TOTAL (IV) | 346 448.00 | 373 906.00 | | 346 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 685.00 | | | 27 685.00 |
DX Trade payables and related accounts | 1 320 214.00 | 1 177 452.00 | | 1 320 214.00 |
DY Tax and social security liabilities | 563 574.00 | 661 948.00 | | 563 574.00 |
EA Other liabilities | 1 686 434.00 | 2 232 808.00 | | 1 686 434.00 |
EB Prepaid income (2) | 828 132.00 | 409 197.00 | | 828 132.00 |
EC TOTAL (IV) | 4 426 038.00 | 4 481 405.00 | | 4 426 038.00 |
EE Grand total (I to V) | 5 410 626.00 | 5 423 877.00 | | 5 410 626.00 |
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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 | 7 455 626.00 | | 7 455 626.00 | 7 455 626.00 |
FJ Net sales | 7 455 626.00 | | 7 455 626.00 | 7 455 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 812.00 | |
FQ Other income | | | 5 075.00 | |
FR Total operating income (I) | | | 7 802 513.00 | |
FW Other purchases and external expenses | | | 4 949 047.00 | |
FX Taxes, duties, and similar payments | | | 55 480.00 | |
FY Salaries and Wages | | | 876 970.00 | |
FZ Social Security Contributions | | | 455 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 221.00 | |
GE Other Expenses | | | 664 865.00 | |
GF Total Operating Expenses (II) | | | 7 274 365.00 | |
GG - OPERATING RESULT (I - II) | | | 528 148.00 | |
GR Interest and similar expenses | | | 34 906.00 | |
GU Total financial expenses (VI) | | | 34 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 249.00 | 181.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 181.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 2 319.00 | | -1 249.00 |
HK Income tax | 140 378.00 | 94 790.00 | | 140 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 513.00 | 7 473 017.00 | | 7 802 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 898.00 | 7 190 975.00 | | 7 450 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 615.00 | 282 042.00 | | 351 615.00 |
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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 | 1 002 108.00 | | 4 085.00 | 1 002 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 15 502.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 004 442.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | 2 585.00 | 91 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 752.00 | | 1 500.00 | 15 752.00 |
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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 | 84 353.00 | 3 395.00 | | 84 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 353.00 | 3 395.00 | | 84 353.00 |
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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 | 373 906.00 | 255 221.00 | 282 679.00 | 373 906.00 |
6T Receivables | 172 919.00 | 13 396.00 | 52 975.00 | 172 919.00 |
7B Total provisions for depreciation | 172 919.00 | 13 396.00 | 52 975.00 | 172 919.00 |
7C Grand total | 546 825.00 | 268 617.00 | 335 653.00 | 546 825.00 |
UE of which provisions and reversals: - Operating | | 268 617.00 | 335 653.00 | |
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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 | 1 320 214.00 | 1 320 214.00 | | 1 320 214.00 |
8C Staff and Related Accounts | 46 830.00 | 46 830.00 | | 46 830.00 |
8D Social Security and Other Social Organizations | 90 199.00 | 90 199.00 | | 90 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 785.00 | 106 785.00 | | 106 785.00 |
8L Deferred income | 828 132.00 | 828 132.00 | | 828 132.00 |
UP Loans | 12 817.00 | 150.00 | 12 667.00 | 12 817.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 3 790 984.00 | 3 790 984.00 | | 3 790 984.00 |
UY Staff and related accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
VA Doubtful or disputed receivables | 611 491.00 | | 611 491.00 | 611 491.00 |
VB VAT | 157 126.00 | 157 126.00 | | 157 126.00 |
VG Loans with a maturity of up to one year at origin | 27 685.00 | 27 685.00 | | 27 685.00 |
VI Group and Associates | 1 579 649.00 | 1 579 649.00 | | 1 579 649.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 47 605.00 | 47 605.00 | | 47 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 874.00 | 4 004 031.00 | 626 843.00 | 4 630 874.00 |
VW VAT | 421 788.00 | 421 788.00 | | 421 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 038.00 | 4 426 038.00 | | 4 426 038.00 |
