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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 278 768.00 | 210 948.00 | 67 820.00 | 278 768.00 |
AR Technical installations, industrial equipment and tools | 63 273.00 | 37 887.00 | 25 386.00 | 63 273.00 |
AT Other tangible assets | 839 428.00 | 640 102.00 | 199 326.00 | 839 428.00 |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 1 440 050.00 | 888 937.00 | 551 113.00 | 1 440 050.00 |
BL Raw materials, supplies | 40 238.00 | | 40 238.00 | 40 238.00 |
BX Customers and related accounts | 2 049 703.00 | 98 075.00 | 1 951 627.00 | 2 049 703.00 |
BZ Other receivables | 792 759.00 | | 792 759.00 | 792 759.00 |
CF Cash and cash equivalents | 2 210 351.00 | | 2 210 351.00 | 2 210 351.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 5 109 924.00 | 98 075.00 | 5 011 848.00 | 5 109 924.00 |
CO Grand total (0 to V) | 6 549 973.00 | 987 012.00 | 5 562 961.00 | 6 549 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 341 941.00 | 833 034.00 | | 1 341 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 789.00 | 175 487.00 | | 769 789.00 |
DL TOTAL (I) | 2 441 730.00 | 1 338 521.00 | | 2 441 730.00 |
DQ Provisions for Expenses | 63 727.00 | | | 63 727.00 |
DR TOTAL (IV) | 63 727.00 | | | 63 727.00 |
DU Loans and Debts from Credit Institutions (3) | 445 215.00 | 158 687.00 | | 445 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 058 227.00 | 1 008 754.00 | | 1 058 227.00 |
DY Tax and social security liabilities | 1 495 717.00 | 618 700.00 | | 1 495 717.00 |
EA Other liabilities | 58 346.00 | 20 030.00 | | 58 346.00 |
EC TOTAL (IV) | 3 057 504.00 | 1 806 170.00 | | 3 057 504.00 |
EE Grand total (I to V) | 5 562 961.00 | 3 144 691.00 | | 5 562 961.00 |
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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 | 1 197 249.00 | | 1 197 249.00 | 1 197 249.00 |
FG Production sold - services | 10 229 787.00 | 1 576 652.00 | 11 806 439.00 | 10 229 787.00 |
FJ Net sales | 11 427 036.00 | 1 576 652.00 | 13 003 688.00 | 11 427 036.00 |
FO Operating subsidies | | | 22 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 140.00 | |
FQ Other income | | | 6 631.00 | |
FR Total operating income (I) | | | 13 310 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 801.00 | |
FU Purchases of raw materials and other supplies | | | 612 432.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 4 326 419.00 | |
FX Taxes, duties, and similar payments | | | 247 598.00 | |
FY Salaries and Wages | | | 3 492 004.00 | |
FZ Social Security Contributions | | | 1 012 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 727.00 | |
GE Other Expenses | | | 50 724.00 | |
GF Total Operating Expenses (II) | | | 12 323 174.00 | |
GG - OPERATING RESULT (I - II) | | | 987 541.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 587.00 | 23 000.00 | | 215 587.00 |
HD Total exceptional income (VII) | 215 587.00 | 23 000.00 | | 215 587.00 |
HE Exceptional expenses on management operations | 27 887.00 | -2 604.00 | | 27 887.00 |
HF Exceptional expenses on capital transactions | 96 406.00 | | | 96 406.00 |
HH Total exceptional expenses (VIII) | 124 293.00 | -2 604.00 | | 124 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 295.00 | 25 604.00 | | 91 295.00 |
HK Income tax | 302 840.00 | 67 766.00 | | 302 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526 303.00 | 9 289 500.00 | | 13 526 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 756 514.00 | 9 114 013.00 | | 12 756 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 789.00 | 175 487.00 | | 769 789.00 |
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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 | 1 439 766.00 | | 169 530.00 | 1 439 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 580.00 | |
I4 DECREASES Grand Total | | 169 247.00 | 1 440 050.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 247.00 | 1 181 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 186.00 | | 169 530.00 | 1 181 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 801 493.00 | 160 094.00 | 72 650.00 | 801 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 493.00 | 160 094.00 | 72 650.00 | 801 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 58 727.00 | | 5 000.00 |
6T Receivables | 70 467.00 | 39 500.00 | 11 892.00 | 70 467.00 |
7B Total provisions for depreciation | 70 467.00 | 39 500.00 | 11 892.00 | 70 467.00 |
7C Grand total | 75 467.00 | 98 227.00 | 11 892.00 | 75 467.00 |
UE of which provisions and reversals: - Operating | | 98 227.00 | 11 892.00 | |
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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 | 1 058 227.00 | 1 058 227.00 | | 1 058 227.00 |
8C Staff and Related Accounts | 506 808.00 | 506 808.00 | | 506 808.00 |
8D Social Security and Other Social Organizations | 339 763.00 | 339 763.00 | | 339 763.00 |
8E Income Taxes | 196 525.00 | 196 525.00 | | 196 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 330.00 | 58 330.00 | | 58 330.00 |
UT Other financial assets | 26 580.00 | 26 580.00 | | 26 580.00 |
UX Other trade receivables | 1 897 428.00 | 1 897 428.00 | | 1 897 428.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 152 274.00 | 152 274.00 | | 152 274.00 |
VB VAT | 165 645.00 | 165 645.00 | | 165 645.00 |
VC Group and associates | 379 760.00 | 379 760.00 | | 379 760.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 443 255.00 | 198 122.00 | 245 132.00 | 443 255.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 129 811.00 | | | 129 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 902.00 | 27 902.00 | | 27 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 423.00 | 245 423.00 | | 245 423.00 |
VS Prepaid expenses | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 915.00 | 2 885 915.00 | | 2 885 915.00 |
VW VAT | 424 718.00 | 424 718.00 | | 424 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 504.00 | 2 812 372.00 | 245 132.00 | 3 057 504.00 |
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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 | 88.00 | | | 88.00 |
