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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 805.00 | 1 022.00 | 1 827.00 |
AT Other tangible assets | 97 315.00 | 88 551.00 | 8 764.00 | 97 315.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 446 613.00 | 89 356.00 | 357 257.00 | 446 613.00 |
BL Raw materials, supplies | 51 867.00 | | 51 867.00 | 51 867.00 |
BX Customers and related accounts | 1 307 955.00 | 8 503.00 | 1 299 452.00 | 1 307 955.00 |
BZ Other receivables | 142 215.00 | | 142 215.00 | 142 215.00 |
CF Cash and cash equivalents | 1 251 752.00 | | 1 251 752.00 | 1 251 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 753 790.00 | 8 503.00 | 2 745 287.00 | 2 753 790.00 |
CO Grand total (0 to V) | 3 200 404.00 | 97 859.00 | 3 102 545.00 | 3 200 404.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 1 148 809.00 | 1 060 997.00 | | 1 148 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 455.00 | 87 811.00 | | 205 455.00 |
DJ Investment subsidies | 26 085.00 | 15 067.00 | | 26 085.00 |
DL TOTAL (I) | 1 727 728.00 | 1 511 255.00 | | 1 727 728.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191.00 | 4 322.00 | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 769.00 | 24 703.00 | | 96 769.00 |
DX Trade payables and related accounts | 774 091.00 | 871 487.00 | | 774 091.00 |
DY Tax and social security liabilities | 445 491.00 | 421 303.00 | | 445 491.00 |
EA Other liabilities | 10 273.00 | 4 969.00 | | 10 273.00 |
EC TOTAL (IV) | 1 329 816.00 | 1 326 787.00 | | 1 329 816.00 |
EE Grand total (I to V) | 3 102 545.00 | 2 838 042.00 | | 3 102 545.00 |
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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 | -436.00 | | -436.00 | -436.00 |
FG Production sold - services | 7 498 730.00 | 19 680.00 | 7 518 410.00 | 7 498 730.00 |
FJ Net sales | 7 498 293.00 | 19 680.00 | 7 517 973.00 | 7 498 293.00 |
FO Operating subsidies | | | 12 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 7 555 578.00 | |
FU Purchases of raw materials and other supplies | | | 63 881.00 | |
FV Inventory change (raw materials and supplies) | | | -12 999.00 | |
FW Other purchases and external expenses | | | 5 276 098.00 | |
FX Taxes, duties, and similar payments | | | 93 638.00 | |
FY Salaries and Wages | | | 1 478 231.00 | |
FZ Social Security Contributions | | | 395 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 7 354 309.00 | |
GG - OPERATING RESULT (I - II) | | | 201 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 254.00 | 58 200.00 | | 82 254.00 |
HD Total exceptional income (VII) | 82 254.00 | 58 200.00 | | 82 254.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 6 335.00 | 2 644.00 | | 6 335.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 2 779.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 918.00 | 55 420.00 | | 75 918.00 |
HK Income tax | 71 733.00 | 34 315.00 | | 71 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 832.00 | 7 359 813.00 | | 7 637 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 377.00 | 7 272 002.00 | | 7 432 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 455.00 | 87 811.00 | | 205 455.00 |
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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 | 444 884.00 | | 14 209.00 | 444 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 12 479.00 | 446 614.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 479.00 | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | 14 209.00 | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
NC DECREASES Transfers to advances and down payments | 10 100.00 | | | 10 100.00 |
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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 | 88 592.00 | 6 907.00 | 6 143.00 | 88 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 592.00 | 6 907.00 | 6 143.00 | 88 592.00 |
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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 | | 45 000.00 | | |
6T Receivables | 710.00 | 7 793.00 | | 710.00 |
7B Total provisions for depreciation | 710.00 | 7 793.00 | | 710.00 |
7C Grand total | 710.00 | 52 793.00 | | 710.00 |
UE of which provisions and reversals: - Operating | | 52 793.00 | | |
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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 | 774 092.00 | 774 092.00 | | 774 092.00 |
8C Staff and Related Accounts | 95 886.00 | 95 886.00 | | 95 886.00 |
8D Social Security and Other Social Organizations | 93 827.00 | 93 827.00 | | 93 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 1 297 752.00 | 1 297 752.00 | | 1 297 752.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 10 204.00 | 10 204.00 | | 10 204.00 |
VB VAT | 63 352.00 | 63 352.00 | | 63 352.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 96 769.00 | 96 769.00 | | 96 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 245.00 | 77 245.00 | | 77 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 172.00 | 1 450 172.00 | | 1 450 172.00 |
VW VAT | 237 297.00 | 237 297.00 | | 237 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 817.00 | 1 329 817.00 | | 1 329 817.00 |
