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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 8 801.00 | 6 867.00 | 1 934.00 | 8 801.00 |
AT Other tangible assets | 270 312.00 | 165 803.00 | 104 509.00 | 270 312.00 |
BH Other financial assets | 19 272.00 | | 19 272.00 | 19 272.00 |
BJ TOTAL (I) | 352 705.00 | 173 633.00 | 179 072.00 | 352 705.00 |
BL Raw materials, supplies | 23 651.00 | | 23 651.00 | 23 651.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 673 329.00 | | 673 329.00 | 673 329.00 |
BZ Other receivables | 37 828.00 | | 37 828.00 | 37 828.00 |
CF Cash and cash equivalents | 729 168.00 | | 729 168.00 | 729 168.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 473 189.00 | | 1 473 189.00 | 1 473 189.00 |
CO Grand total (0 to V) | 1 825 894.00 | 173 633.00 | 1 652 261.00 | 1 825 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 685 376.00 | | | 685 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 793.00 | | | 96 793.00 |
DL TOTAL (I) | 1 032 169.00 | | | 1 032 169.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | | | 10 854.00 |
DX Trade payables and related accounts | 308 340.00 | | | 308 340.00 |
DY Tax and social security liabilities | 139 491.00 | | | 139 491.00 |
EA Other liabilities | 107 865.00 | | | 107 865.00 |
EB Prepaid income (2) | 44 363.00 | | | 44 363.00 |
EC TOTAL (IV) | 620 093.00 | | | 620 093.00 |
EE Grand total (I to V) | 1 652 261.00 | | | 1 652 261.00 |
EG Accrued income and payables due within one year | 620 093.00 | | | 620 093.00 |
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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 | 11 619.00 | | 11 619.00 | 11 619.00 |
FG Production sold - services | 2 687 308.00 | | 2 687 308.00 | 2 687 308.00 |
FJ Net sales | 2 698 926.00 | | 2 698 926.00 | 2 698 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 700 620.00 | |
FU Purchases of raw materials and other supplies | | | 842 838.00 | |
FV Inventory change (raw materials and supplies) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 832 836.00 | |
FX Taxes, duties, and similar payments | | | 24 880.00 | |
FY Salaries and Wages | | | 602 896.00 | |
FZ Social Security Contributions | | | 218 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 071.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 2 576 773.00 | |
GG - OPERATING RESULT (I - II) | | | 123 847.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 7 103.00 | | | 7 103.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | | | 5 349.00 |
HK Income tax | 32 236.00 | | | 32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 723.00 | | | 2 707 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 930.00 | | | 2 610 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 793.00 | | | 96 793.00 |
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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 | 309 768.00 | | 54 025.00 | 309 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 272.00 | |
I4 DECREASES Grand Total | | 11 088.00 | 352 705.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 088.00 | 279 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 584.00 | | 53 617.00 | 236 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 864.00 | | 408.00 | 18 864.00 |
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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 | 147 650.00 | 37 071.00 | 11 088.00 | 147 650.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 687.00 | 37 071.00 | 11 088.00 | 146 687.00 |
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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 | 308 340.00 | 308 340.00 | | 308 340.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 865.00 | 77 865.00 | | 77 865.00 |
8L Deferred income | 44 363.00 | 44 363.00 | | 44 363.00 |
UT Other financial assets | 19 272.00 | | 19 272.00 | 19 272.00 |
UX Other trade receivables | 673 329.00 | 673 329.00 | | 673 329.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 40 854.00 | 40 854.00 | | 40 854.00 |
VK Loans repaid during the year | 34 196.00 | | | 34 196.00 |
VM Income taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
VN Other taxes, similar payments | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 446.00 | 712 174.00 | 19 272.00 | 731 446.00 |
VW VAT | 80 509.00 | 80 509.00 | | 80 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 093.00 | 620 093.00 | | 620 093.00 |
