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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 5 589.00 | 12 498.00 | 18 087.00 |
AT Other tangible assets | 975 467.00 | 825 006.00 | 150 461.00 | 975 467.00 |
BH Other financial assets | 24 252.00 | | 24 252.00 | 24 252.00 |
BJ TOTAL (I) | 1 747 806.00 | 830 595.00 | 917 211.00 | 1 747 806.00 |
BL Raw materials, supplies | 40 359.00 | | 40 359.00 | 40 359.00 |
BX Customers and related accounts | 2 860 549.00 | 2 665.00 | 2 857 884.00 | 2 860 549.00 |
BZ Other receivables | 500 355.00 | | 500 355.00 | 500 355.00 |
CF Cash and cash equivalents | 834 331.00 | | 834 331.00 | 834 331.00 |
CH Prepaid expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 4 264 336.00 | 2 665.00 | 4 261 671.00 | 4 264 336.00 |
CO Grand total (0 to V) | 6 012 142.00 | 833 260.00 | 5 178 882.00 | 6 012 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 385.00 | 5 385.00 | | 5 385.00 |
DH Retained earnings | 307 598.00 | 102 310.00 | | 307 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 728.00 | 205 287.00 | | 423 728.00 |
DL TOTAL (I) | 1 236 710.00 | 812 982.00 | | 1 236 710.00 |
DP Provisions for Risks | 124 867.00 | | | 124 867.00 |
DR TOTAL (IV) | 124 867.00 | | | 124 867.00 |
DU Loans and Debts from Credit Institutions (3) | 167 299.00 | 267 444.00 | | 167 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 402 357.00 | 1 377 011.00 | | 1 402 357.00 |
DY Tax and social security liabilities | 1 669 765.00 | 1 623 271.00 | | 1 669 765.00 |
EA Other liabilities | 577 884.00 | 908 922.00 | | 577 884.00 |
EC TOTAL (IV) | 3 817 305.00 | 4 176 648.00 | | 3 817 305.00 |
EE Grand total (I to V) | 5 178 882.00 | 4 989 631.00 | | 5 178 882.00 |
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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 | 85 399.00 | | 85 399.00 | 85 399.00 |
FG Production sold - services | 14 083 157.00 | 1 387 727.00 | 15 470 884.00 | 14 083 157.00 |
FJ Net sales | 14 168 556.00 | 1 387 727.00 | 15 556 283.00 | 14 168 556.00 |
FO Operating subsidies | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 998.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 15 841 723.00 | |
FS Purchases of goods (including customs duties) | | | 46 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 257.00 | |
FV Inventory change (raw materials and supplies) | | | 24 781.00 | |
FW Other purchases and external expenses | | | 6 944 145.00 | |
FX Taxes, duties, and similar payments | | | 435 449.00 | |
FY Salaries and Wages | | | 4 519 490.00 | |
FZ Social Security Contributions | | | 1 250 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 867.00 | |
GE Other Expenses | | | 99 974.00 | |
GF Total Operating Expenses (II) | | | 15 307 020.00 | |
GG - OPERATING RESULT (I - II) | | | 534 703.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 252 000.00 | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 252 000.00 | | 63 500.00 |
HE Exceptional expenses on management operations | 4 182.00 | 4 268.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 9 205.00 | 16 700.00 | | 9 205.00 |
HH Total exceptional expenses (VIII) | 13 388.00 | 20 968.00 | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 112.00 | 231 032.00 | | 50 112.00 |
HJ Employee participation in company results | 59 193.00 | 82 499.00 | | 59 193.00 |
HK Income tax | 100 217.00 | 113 981.00 | | 100 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 905 223.00 | 16 844 875.00 | | 15 905 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 481 495.00 | 16 639 588.00 | | 15 481 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 728.00 | 205 287.00 | | 423 728.00 |
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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 | 1 739 568.00 | | 78 838.00 | 1 739 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 252.00 | |
I4 DECREASES Grand Total | | 70 600.00 | 1 747 806.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 600.00 | 993 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 316.00 | | 78 838.00 | 985 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | | 24 252.00 |
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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 | 631 143.00 | 260 847.00 | 61 395.00 | 631 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 143.00 | 260 847.00 | 61 395.00 | 631 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 867.00 | 124 867.00 | | 124 867.00 |
6T Receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 2 665.00 | | 2 665.00 |
7C Grand total | 127 532.00 | 127 532.00 | | 127 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 532.00 | | |
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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 | 1 402 357.00 | 1 402 357.00 | | 1 402 357.00 |
8C Staff and Related Accounts | 646 876.00 | 646 876.00 | | 646 876.00 |
8D Social Security and Other Social Organizations | 526 487.00 | 526 487.00 | | 526 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 24 252.00 | 24 252.00 | | 24 252.00 |
UX Other trade receivables | 2 857 466.00 | 2 857 466.00 | | 2 857 466.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 173 000.00 | 173 000.00 | | 173 000.00 |
VC Group and associates | 26 166.00 | 26 166.00 | | 26 166.00 |
VH Loans with a maturity of more than one year at origin | 167 299.00 | 167 299.00 | | 167 299.00 |
VI Group and Associates | 574 850.00 | 574 850.00 | | 574 850.00 |
VK Loans repaid during the year | 100 145.00 | | | 100 145.00 |
VM Income taxes | 160 747.00 | 160 747.00 | | 160 747.00 |
VP Miscellaneous | 90 213.00 | 90 213.00 | | 90 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 929.00 | 47 929.00 | | 47 929.00 |
VS Prepaid expenses | 28 742.00 | 28 742.00 | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 898.00 | 3 413 898.00 | | 3 413 898.00 |
VW VAT | 490 925.00 | 490 925.00 | | 490 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 305.00 | 3 817 305.00 | | 3 817 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
