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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 963.00 | | 999 963.00 | 999 963.00 |
AR Technical installations, industrial equipment and tools | 76 392.00 | 51 381.00 | 25 011.00 | 76 392.00 |
AT Other tangible assets | 273 519.00 | 179 939.00 | 93 580.00 | 273 519.00 |
BF Loans | 2 639.00 | | 2 639.00 | 2 639.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 1 366 030.00 | 231 321.00 | 1 134 709.00 | 1 366 030.00 |
BL Raw materials, supplies | 36 987.00 | | 36 987.00 | 36 987.00 |
BX Customers and related accounts | 1 139 224.00 | 23 273.00 | 1 115 951.00 | 1 139 224.00 |
BZ Other receivables | 203 089.00 | | 203 089.00 | 203 089.00 |
CF Cash and cash equivalents | 229 214.00 | | 229 214.00 | 229 214.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 1 643 291.00 | 23 273.00 | 1 620 017.00 | 1 643 291.00 |
CO Grand total (0 to V) | 3 009 320.00 | 254 594.00 | 2 754 726.00 | 3 009 320.00 |
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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 |
DG Other reserves | 261 971.00 | 100 962.00 | | 261 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 990.00 | 361 009.00 | | 184 990.00 |
DL TOTAL (I) | 501 961.00 | 516 971.00 | | 501 961.00 |
DU Loans and Debts from Credit Institutions (3) | 672 719.00 | 794 941.00 | | 672 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 985.00 | 151 993.00 | | 454 985.00 |
DX Trade payables and related accounts | 682 894.00 | 791 955.00 | | 682 894.00 |
DY Tax and social security liabilities | 333 446.00 | 389 410.00 | | 333 446.00 |
DZ Fixed asset liabilities and related accounts | | 6 857.00 | | |
EA Other liabilities | 100 686.00 | 100 232.00 | | 100 686.00 |
EB Prepaid income (2) | 8 036.00 | 687.00 | | 8 036.00 |
EC TOTAL (IV) | 2 252 765.00 | 2 236 074.00 | | 2 252 765.00 |
EE Grand total (I to V) | 2 754 726.00 | 2 753 045.00 | | 2 754 726.00 |
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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 | | | 4 129 831.00 | |
FJ Net sales | | | 4 129 831.00 | |
FO Operating subsidies | | | 9 879.00 | |
FQ Other income | | | 66 705.00 | |
FR Total operating income (I) | | | 4 206 415.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 1 793 247.00 | |
FX Taxes, duties, and similar payments | | | 86 895.00 | |
FY Salaries and Wages | | | 1 258 422.00 | |
FZ Social Security Contributions | | | 725 615.00 | |
GB Operating Expenses - Provisions | | | 81 086.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 944 320.00 | |
GG - OPERATING RESULT (I - II) | | | 262 095.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | 167.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 2 823.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -2 656.00 | | -491.00 |
HK Income tax | 70 327.00 | 141 842.00 | | 70 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 029.00 | 4 640 295.00 | | 4 207 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 039.00 | 4 279 286.00 | | 4 022 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 990.00 | 361 009.00 | | 184 990.00 |
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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 | 1 294 579.00 | | 79 174.00 | 1 294 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 16 155.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 1 366 030.00 | |
IO DECREASES Total including other intangible assets | | | 999 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 903.00 | 349 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 963.00 | | | 999 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 889.00 | | 75 925.00 | 279 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | 3 249.00 | 14 727.00 |
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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 | 170 372.00 | 61 173.00 | 224.00 | 170 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 372.00 | 61 173.00 | 224.00 | 170 372.00 |
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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 | 682 894.00 | 682 894.00 | | 682 894.00 |
8D Social Security and Other Social Organizations | 333 446.00 | 326 732.00 | 6 714.00 | 333 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 685.00 | 104 941.00 | -4 256.00 | 100 685.00 |
8L Deferred income | 8 036.00 | 8 036.00 | | 8 036.00 |
UP Loans | 2 639.00 | 1 470.00 | 1 169.00 | 2 639.00 |
UT Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
UX Other trade receivables | 1 139 224.00 | 1 098 941.00 | 40 283.00 | 1 139 224.00 |
VH Loans with a maturity of more than one year at origin | 672 719.00 | 244 941.00 | 427 778.00 | 672 719.00 |
VI Group and Associates | 454 985.00 | | 454 985.00 | 454 985.00 |
VK Loans repaid during the year | 122 222.00 | | | 122 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 090.00 | 131 573.00 | 71 517.00 | 203 090.00 |
VS Prepaid expenses | 34 776.00 | 34 776.00 | | 34 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 245.00 | 1 266 760.00 | 126 485.00 | 1 393 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 765.00 | 1 367 544.00 | 885 221.00 | 2 252 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
