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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 027.00 | 22 217.00 | 20 809.00 | 43 027.00 |
AT Other tangible assets | 276 750.00 | 116 771.00 | 159 979.00 | 276 750.00 |
BH Other financial assets | 38 346.00 | | 38 346.00 | 38 346.00 |
BJ TOTAL (I) | 359 122.00 | 138 988.00 | 220 134.00 | 359 122.00 |
BL Raw materials, supplies | 16 861.00 | | 16 861.00 | 16 861.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 950 010.00 | 6 348.00 | 943 663.00 | 950 010.00 |
BZ Other receivables | 202 502.00 | | 202 502.00 | 202 502.00 |
CF Cash and cash equivalents | 377 155.00 | | 377 155.00 | 377 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 546 529.00 | 6 348.00 | 1 540 181.00 | 1 546 529.00 |
CO Grand total (0 to V) | 1 905 651.00 | 145 335.00 | 1 760 315.00 | 1 905 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 710 000.00 | 694 324.00 | | 710 000.00 |
DH Retained earnings | 7 851.00 | 3 898.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 470.00 | 19 629.00 | | 56 470.00 |
DL TOTAL (I) | 801 821.00 | 745 351.00 | | 801 821.00 |
DU Loans and Debts from Credit Institutions (3) | 43 672.00 | 1 636.00 | | 43 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 149.00 | | |
DX Trade payables and related accounts | 785 386.00 | 433 983.00 | | 785 386.00 |
DY Tax and social security liabilities | 117 201.00 | 96 914.00 | | 117 201.00 |
EA Other liabilities | 12 235.00 | 10 500.00 | | 12 235.00 |
EC TOTAL (IV) | 958 494.00 | 803 181.00 | | 958 494.00 |
EE Grand total (I to V) | 1 760 315.00 | 1 548 532.00 | | 1 760 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 142 937.00 | 420.00 | 4 143 357.00 | 4 142 937.00 |
FJ Net sales | 4 142 937.00 | 420.00 | 4 143 357.00 | 4 142 937.00 |
FM Inventory production | | | -67 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 077 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 544.00 | |
FV Inventory change (raw materials and supplies) | | | -6 965.00 | |
FW Other purchases and external expenses | | | 1 037 360.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 208 262.00 | |
FZ Social Security Contributions | | | 63 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 3 998 629.00 | |
GG - OPERATING RESULT (I - II) | | | 78 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 4 332.00 | 130.00 | | 4 332.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 5 119.00 | 1 238.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -1 238.00 | | -3 641.00 |
HK Income tax | 18 819.00 | 848.00 | | 18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 435.00 | 3 890 643.00 | | 4 079 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 965.00 | 3 871 013.00 | | 4 022 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 470.00 | 19 629.00 | | 56 470.00 |
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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 | 306 987.00 | | 57 485.00 | 306 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 346.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 359 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 319 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 801.00 | | 57 325.00 | 267 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186.00 | | 159.00 | 38 186.00 |
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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 | 103 324.00 | 40 226.00 | 4 562.00 | 103 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 324.00 | 40 226.00 | 4 562.00 | 103 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 441.00 | 4 896.00 | 989.00 | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | 4 896.00 | 989.00 | 2 441.00 |
7C Grand total | 2 441.00 | 4 896.00 | 989.00 | 2 441.00 |
UE of which provisions and reversals: - Operating | | 4 896.00 | 989.00 | |
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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 | 785 386.00 | 785 386.00 | | 785 386.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 38 346.00 | | 38 346.00 | 38 346.00 |
UX Other trade receivables | 942 393.00 | 942 393.00 | | 942 393.00 |
VA Doubtful or disputed receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 166 587.00 | 166 587.00 | | 166 587.00 |
VC Group and associates | 33 841.00 | 33 841.00 | | 33 841.00 |
VH Loans with a maturity of more than one year at origin | 43 672.00 | 12 628.00 | 31 044.00 | 43 672.00 |
VJ Loans taken out during the year | 50 980.00 | | | 50 980.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 858.00 | 1 152 512.00 | 38 346.00 | 1 190 858.00 |
VW VAT | 73 274.00 | 73 274.00 | | 73 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 494.00 | 927 450.00 | 31 044.00 | 958 494.00 |
