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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 448.00 | 11.00 | 437.00 | 448.00 |
AP Buildings | 11 041.00 | 11 041.00 | | 11 041.00 |
AR Technical installations, industrial equipment and tools | 182 509.00 | 105 536.00 | 76 973.00 | 182 509.00 |
AT Other tangible assets | 190 486.00 | 145 879.00 | 44 607.00 | 190 486.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 441 048.00 | 262 466.00 | 178 582.00 | 441 048.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 723 918.00 | | 723 918.00 | 723 918.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CF Cash and cash equivalents | 162 082.00 | | 162 082.00 | 162 082.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 937 216.00 | | 937 216.00 | 937 216.00 |
CO Grand total (0 to V) | 1 378 264.00 | 262 466.00 | 1 115 798.00 | 1 378 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 115 706.00 | | | 115 706.00 |
DH Retained earnings | | 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 643.00 | 155 228.00 | | 343 643.00 |
DL TOTAL (I) | 584 348.00 | 280 706.00 | | 584 348.00 |
DT Other Bond Issues | 49 084.00 | 13 913.00 | | 49 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 200 961.00 | 204 147.00 | | 200 961.00 |
DY Tax and social security liabilities | 275 966.00 | 205 681.00 | | 275 966.00 |
EA Other liabilities | 5 427.00 | 5 237.00 | | 5 427.00 |
EC TOTAL (IV) | 531 449.00 | 429 223.00 | | 531 449.00 |
EE Grand total (I to V) | 1 115 798.00 | 709 929.00 | | 1 115 798.00 |
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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 | | | 612.00 | |
FD Production sold - goods | | | 2 123 803.00 | |
FJ Net sales | | | 2 124 415.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 2 126 732.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 677 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 498.00 | |
FW Other purchases and external expenses | | | 530 539.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 279 634.00 | |
FZ Social Security Contributions | | | 158 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 676 780.00 | |
GG - OPERATING RESULT (I - II) | | | 449 952.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 913.00 | 18.00 | | 23 913.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 2 816.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 979.00 | -2 798.00 | | 20 979.00 |
HK Income tax | 126 756.00 | 53 153.00 | | 126 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 644.00 | 1 326 373.00 | | 2 150 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 001.00 | 1 171 145.00 | | 1 807 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 643.00 | 155 228.00 | | 343 643.00 |
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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 | 323 297.00 | 19 266.00 | 80 096.00 | 323 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 323 297.00 | 19 255.00 | 80 096.00 | 323 297.00 |
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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 | 200 961.00 | 200 961.00 | | 200 961.00 |
8D Social Security and Other Social Organizations | 275 967.00 | 275 967.00 | | 275 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 49 084.00 | 14 472.00 | 34 612.00 | 49 084.00 |
VS Prepaid expenses | 761 295.00 | 760 037.00 | 1 258.00 | 761 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 449.00 | 496 837.00 | 34 612.00 | 531 449.00 |
