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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 32 400.00 | 29 755.00 | 2 645.00 | 32 400.00 |
AT Other tangible assets | 146 370.00 | 79 968.00 | 66 402.00 | 146 370.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 230 056.00 | 109 724.00 | 120 332.00 | 230 056.00 |
BL Raw materials, supplies | 29 102.00 | | 29 102.00 | 29 102.00 |
BX Customers and related accounts | 715 115.00 | 23 379.00 | 691 736.00 | 715 115.00 |
BZ Other receivables | 98 772.00 | | 98 772.00 | 98 772.00 |
CD Marketable securities | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 478 080.00 | | 478 080.00 | 478 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 114.00 | 23 379.00 | 1 307 735.00 | 1 331 114.00 |
CO Grand total (0 to V) | 1 561 170.00 | 133 103.00 | 1 428 068.00 | 1 561 170.00 |
CP Shares due in less than one year | 6 285.00 | | | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 567.00 | 289 900.00 | | 510 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 771.00 | 234 667.00 | | 88 771.00 |
DL TOTAL (I) | 709 338.00 | 634 567.00 | | 709 338.00 |
DU Loans and Debts from Credit Institutions (3) | 41 158.00 | 5 315.00 | | 41 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 548.00 | 40 321.00 | | 40 548.00 |
DX Trade payables and related accounts | 322 242.00 | 294 338.00 | | 322 242.00 |
DY Tax and social security liabilities | 274 107.00 | 248 364.00 | | 274 107.00 |
EA Other liabilities | 40 674.00 | 41 677.00 | | 40 674.00 |
EC TOTAL (IV) | 718 729.00 | 630 015.00 | | 718 729.00 |
EE Grand total (I to V) | 1 428 068.00 | 1 264 582.00 | | 1 428 068.00 |
EI Including equity loans | 40 548.00 | | | 40 548.00 |
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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 | | | | |
FG Production sold - services | 2 972 293.00 | | 2 972 293.00 | 2 972 293.00 |
FJ Net sales | 2 972 293.00 | | 2 972 293.00 | 2 972 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 018.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 996 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 440 982.00 | |
FV Inventory change (raw materials and supplies) | | | -7 147.00 | |
FW Other purchases and external expenses | | | 583 801.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 553 706.00 | |
FZ Social Security Contributions | | | 225 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 973.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 893 375.00 | |
GG - OPERATING RESULT (I - II) | | | 102 950.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 109.00 | 1 761.00 | | 15 109.00 |
HB Exceptional income from capital transactions | 6 583.00 | 6 120.00 | | 6 583.00 |
HD Total exceptional income (VII) | 21 692.00 | 7 881.00 | | 21 692.00 |
HE Exceptional expenses on management operations | 1 924.00 | 1 031.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 1 031.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | 6 850.00 | | 15 365.00 |
HK Income tax | 26 732.00 | 84 869.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 050.00 | 2 359 447.00 | | 3 018 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 279.00 | 2 124 780.00 | | 2 929 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 771.00 | 234 667.00 | | 88 771.00 |
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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 | 164 286.00 | | 74 502.00 | 164 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 6 285.00 | |
I4 DECREASES Grand Total | | 8 732.00 | 230 056.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 178 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 686.00 | | 69 575.00 | 113 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 4 926.00 | 5 600.00 |
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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 | 95 196.00 | 14 615.00 | 87.00 | 95 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 196.00 | 14 615.00 | 87.00 | 95 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 406.00 | 10 973.00 | | 12 406.00 |
7B Total provisions for depreciation | 12 406.00 | 10 973.00 | | 12 406.00 |
7C Grand total | 12 406.00 | 10 973.00 | | 12 406.00 |
UE of which provisions and reversals: - Operating | | 10 973.00 | | |
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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 | 322 242.00 | 322 242.00 | | 322 242.00 |
8C Staff and Related Accounts | 98 141.00 | 98 141.00 | | 98 141.00 |
8D Social Security and Other Social Organizations | 52 780.00 | 52 780.00 | | 52 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 674.00 | 40 674.00 | | 40 674.00 |
UT Other financial assets | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 688 020.00 | 688 020.00 | | 688 020.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 41 158.00 | 41 158.00 | | 41 158.00 |
VI Group and Associates | 40 548.00 | 40 548.00 | | 40 548.00 |
VJ Loans taken out during the year | 160 511.00 | | | 160 511.00 |
VK Loans repaid during the year | 124 668.00 | | | 124 668.00 |
VM Income taxes | 57 872.00 | 57 872.00 | | 57 872.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 708.00 | 24 708.00 | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 172.00 | 820 172.00 | | 820 172.00 |
VW VAT | 115 936.00 | 115 936.00 | | 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 729.00 | 718 729.00 | | 718 729.00 |
