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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 75 327.00 | 31 998.00 | 43 329.00 | 75 327.00 |
AT Other tangible assets | 146 179.00 | 99 843.00 | 46 336.00 | 146 179.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 364 598.00 | 140 421.00 | 224 177.00 | 364 598.00 |
BP Services in progress | 49 522.00 | | 49 522.00 | 49 522.00 |
BT Goods | 307 652.00 | | 307 652.00 | 307 652.00 |
BX Customers and related accounts | 888 231.00 | 33 625.00 | 854 606.00 | 888 231.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CD Marketable securities | 361 746.00 | | 361 746.00 | 361 746.00 |
CF Cash and cash equivalents | 63 947.00 | | 63 947.00 | 63 947.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 1 749 222.00 | 33 625.00 | 1 715 598.00 | 1 749 222.00 |
CO Grand total (0 to V) | 2 113 820.00 | 174 046.00 | 1 939 775.00 | 2 113 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 42 145.00 | 42 145.00 | | 42 145.00 |
DH Retained earnings | 633 947.00 | 438 759.00 | | 633 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 446.00 | 237 333.00 | | 226 446.00 |
DL TOTAL (I) | 1 323 987.00 | 1 139 687.00 | | 1 323 987.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388.00 | 3 213.00 | | 17 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 042.00 | 75 345.00 | | 51 042.00 |
DX Trade payables and related accounts | 177 934.00 | 282 678.00 | | 177 934.00 |
DY Tax and social security liabilities | 239 436.00 | 277 773.00 | | 239 436.00 |
EA Other liabilities | 128 236.00 | 267 317.00 | | 128 236.00 |
EB Prepaid income (2) | 1 752.00 | 15 040.00 | | 1 752.00 |
EC TOTAL (IV) | 615 787.00 | 921 366.00 | | 615 787.00 |
EE Grand total (I to V) | 1 939 775.00 | 2 061 053.00 | | 1 939 775.00 |
EG Accrued income and payables due within one year | 615 787.00 | 921 366.00 | | 615 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 388.00 | 519.00 | | 17 388.00 |
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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 | 2 368 540.00 | | 2 368 540.00 | 2 368 540.00 |
FJ Net sales | 2 368 540.00 | | 2 368 540.00 | 2 368 540.00 |
FM Inventory production | | | -27 478.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 353 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 448.00 | |
FT Inventory change (goods) | | | -5 448.00 | |
FU Purchases of raw materials and other supplies | | | 477 783.00 | |
FW Other purchases and external expenses | | | 1 009 496.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 395 956.00 | |
FZ Social Security Contributions | | | 164 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 448.00 | |
GE Other Expenses | | | 17 299.00 | |
GF Total Operating Expenses (II) | | | 2 115 097.00 | |
GG - OPERATING RESULT (I - II) | | | 238 308.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 31 984.00 | |
GP Total financial income (V) | | | 31 984.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | 7 143.00 | | 5 878.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 30 189.00 | 84 596.00 | | 30 189.00 |
HD Total exceptional income (VII) | 30 189.00 | 84 596.00 | | 30 189.00 |
HE Exceptional expenses on management operations | 1 481.00 | 657.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 61.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 718.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 563.00 | 83 879.00 | | 27 563.00 |
HK Income tax | 68 101.00 | 70 627.00 | | 68 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 579.00 | 2 664 966.00 | | 2 415 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 134.00 | 2 427 633.00 | | 2 189 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 446.00 | 237 333.00 | | 226 446.00 |
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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 | 306 556.00 | | 64 632.00 | 306 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 364 598.00 | |
IO DECREASES Total including other intangible assets | | | 132 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 230 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 761.00 | | | 132 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 045.00 | | 64 632.00 | 172 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 126 256.00 | 19 765.00 | 5 600.00 | 126 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 19 765.00 | 5 600.00 | 126 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 186.00 | 18 448.00 | 4 009.00 | 19 186.00 |
7B Total provisions for depreciation | 19 186.00 | 18 448.00 | 4 009.00 | 19 186.00 |
7C Grand total | 19 186.00 | 18 448.00 | 4 009.00 | 19 186.00 |
UE of which provisions and reversals: - Operating | | 18 448.00 | 4 009.00 | |
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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 | 177 934.00 | 177 934.00 | | 177 934.00 |
8C Staff and Related Accounts | 42 013.00 | 42 013.00 | | 42 013.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 236.00 | 128 236.00 | | 128 236.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 804 706.00 | 804 706.00 | | 804 706.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
UZ Social Security, other social security organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 83 525.00 | 83 525.00 | | 83 525.00 |
VB VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VG Loans with a maturity of up to one year at origin | 17 388.00 | 17 388.00 | | 17 388.00 |
VI Group and Associates | 51 042.00 | 51 042.00 | | 51 042.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 105.00 | 966 355.00 | 1 750.00 | 968 105.00 |
VW VAT | 162 594.00 | 162 594.00 | | 162 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 787.00 | 615 787.00 | | 615 787.00 |
