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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 43 519.00 | 24 648.00 | 18 870.00 | 43 519.00 |
AT Other tangible assets | 119 946.00 | 93 027.00 | 26 919.00 | 119 946.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 306 556.00 | 126 256.00 | 180 300.00 | 306 556.00 |
BP Services in progress | 76 999.00 | | 76 999.00 | 76 999.00 |
BT Goods | 302 204.00 | | 302 204.00 | 302 204.00 |
BX Customers and related accounts | 970 119.00 | 19 186.00 | 950 934.00 | 970 119.00 |
BZ Other receivables | 152 019.00 | | 152 019.00 | 152 019.00 |
CD Marketable securities | 229 627.00 | | 229 627.00 | 229 627.00 |
CF Cash and cash equivalents | 159 235.00 | | 159 235.00 | 159 235.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 899 939.00 | 19 186.00 | 1 880 753.00 | 1 899 939.00 |
CO Grand total (0 to V) | 2 206 495.00 | 145 442.00 | 2 061 053.00 | 2 206 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 42 145.00 | 42 145.00 | | 42 145.00 |
DH Retained earnings | 438 759.00 | 229 994.00 | | 438 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 333.00 | 250 910.00 | | 237 333.00 |
DL TOTAL (I) | 1 139 687.00 | 944 499.00 | | 1 139 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 6 171.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 345.00 | 128 320.00 | | 75 345.00 |
DX Trade payables and related accounts | 282 678.00 | 258 859.00 | | 282 678.00 |
DY Tax and social security liabilities | 277 773.00 | 239 602.00 | | 277 773.00 |
EA Other liabilities | 267 317.00 | 174 009.00 | | 267 317.00 |
EB Prepaid income (2) | 15 040.00 | 3 103.00 | | 15 040.00 |
EC TOTAL (IV) | 921 366.00 | 810 064.00 | | 921 366.00 |
EE Grand total (I to V) | 2 061 053.00 | 1 754 564.00 | | 2 061 053.00 |
EG Accrued income and payables due within one year | 921 366.00 | 810 064.00 | | 921 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 493.00 | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 000.00 | | 116 000.00 | 116 000.00 |
FG Production sold - services | 2 399 955.00 | | 2 399 955.00 | 2 399 955.00 |
FJ Net sales | 2 515 955.00 | | 2 515 955.00 | 2 515 955.00 |
FM Inventory production | | | -51 790.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 439.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 580 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 573.00 | |
FT Inventory change (goods) | | | 101 937.00 | |
FU Purchases of raw materials and other supplies | | | 382 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 255 867.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 336 688.00 | |
FZ Social Security Contributions | | | 126 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 648.00 | |
GE Other Expenses | | | 101 100.00 | |
GF Total Operating Expenses (II) | | | 2 349 896.00 | |
GG - OPERATING RESULT (I - II) | | | 230 173.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | 13 203.00 | | 7 143.00 |
HA Exceptional income from management transactions | 84 596.00 | 32 869.00 | | 84 596.00 |
HC Reversals of provisions and transfers of expenses | | 27 086.00 | | |
HD Total exceptional income (VII) | 84 596.00 | 59 956.00 | | 84 596.00 |
HE Exceptional expenses on management operations | 657.00 | 23 158.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 61.00 | 193.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 718.00 | 23 350.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 879.00 | 36 605.00 | | 83 879.00 |
HK Income tax | 70 627.00 | 83 608.00 | | 70 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 966.00 | 2 329 269.00 | | 2 664 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 633.00 | 2 078 359.00 | | 2 427 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 333.00 | 250 910.00 | | 237 333.00 |
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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 | 266 097.00 | | 40 459.00 | 266 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 306 556.00 | |
IO DECREASES Total including other intangible assets | | | 132 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 761.00 | | | 132 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 586.00 | | 40 459.00 | 131 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 110 121.00 | 16 135.00 | | 110 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 121.00 | 16 135.00 | | 110 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 834.00 | 11 648.00 | 104 296.00 | 111 834.00 |
7B Total provisions for depreciation | 111 834.00 | 11 648.00 | 104 296.00 | 111 834.00 |
7C Grand total | 111 834.00 | 11 648.00 | 104 296.00 | 111 834.00 |
UE of which provisions and reversals: - Operating | | 11 648.00 | 104 296.00 | |
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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 | 282 678.00 | 282 678.00 | | 282 678.00 |
8C Staff and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 317.00 | 267 317.00 | | 267 317.00 |
8L Deferred income | 15 040.00 | 15 040.00 | | 15 040.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 918 074.00 | 918 074.00 | | 918 074.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 52 045.00 | 52 045.00 | | 52 045.00 |
VB VAT | 95 626.00 | 95 626.00 | | 95 626.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 75 345.00 | 75 345.00 | | 75 345.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 21 061.00 | 21 061.00 | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 656.00 | 32 656.00 | | 32 656.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 624.00 | 1 131 874.00 | 1 750.00 | 1 133 624.00 |
VW VAT | 185 891.00 | 185 891.00 | | 185 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 366.00 | 921 366.00 | | 921 366.00 |
