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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 860.00 | | 998 860.00 | 998 860.00 |
AJ Other Intangible Assets | 49 559.00 | 39 155.00 | 10 404.00 | 49 559.00 |
AR Technical installations, industrial equipment and tools | 71 637.00 | 66 504.00 | 5 132.00 | 71 637.00 |
AT Other tangible assets | 265 202.00 | 190 316.00 | 74 886.00 | 265 202.00 |
BH Other financial assets | 218 461.00 | | 218 461.00 | 218 461.00 |
BJ TOTAL (I) | 1 603 719.00 | 295 976.00 | 1 307 744.00 | 1 603 719.00 |
BT Goods | 32 793.00 | | 32 793.00 | 32 793.00 |
BX Customers and related accounts | 2 170 644.00 | 35 902.00 | 2 134 742.00 | 2 170 644.00 |
BZ Other receivables | 963 300.00 | | 963 300.00 | 963 300.00 |
CF Cash and cash equivalents | 437 704.00 | | 437 704.00 | 437 704.00 |
CH Prepaid expenses | 340 162.00 | | 340 162.00 | 340 162.00 |
CJ TOTAL (II) | 3 944 603.00 | 35 902.00 | 3 908 702.00 | 3 944 603.00 |
CO Grand total (0 to V) | 5 548 322.00 | 331 877.00 | 5 216 445.00 | 5 548 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 760.00 | 759 760.00 | | 759 760.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DH Retained earnings | -66 807.00 | 84 139.00 | | -66 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -150 946.00 | | 2 996.00 |
DL TOTAL (I) | 709 069.00 | 706 073.00 | | 709 069.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 707 754.00 | 326 792.00 | | 707 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 019.00 | 1 257.00 | | 336 019.00 |
DX Trade payables and related accounts | 546 139.00 | 1 465 013.00 | | 546 139.00 |
DY Tax and social security liabilities | 1 676 334.00 | 1 952 595.00 | | 1 676 334.00 |
DZ Fixed asset liabilities and related accounts | 47 194.00 | | | 47 194.00 |
EA Other liabilities | 1 193 936.00 | 1 372 951.00 | | 1 193 936.00 |
EC TOTAL (IV) | 4 507 376.00 | 5 118 608.00 | | 4 507 376.00 |
EE Grand total (I to V) | 5 216 445.00 | 5 849 681.00 | | 5 216 445.00 |
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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 | | | 114 769.00 | |
FD Production sold - goods | | | 9 292 395.00 | |
FJ Net sales | | | 9 407 164.00 | |
FO Operating subsidies | | | 146 410.00 | |
FQ Other income | | | 277 405.00 | |
FR Total operating income (I) | | | 9 830 979.00 | |
FS Purchases of goods (including customs duties) | | | 92 995.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 1 797 988.00 | |
FX Taxes, duties, and similar payments | | | 279 793.00 | |
FY Salaries and Wages | | | 6 059 189.00 | |
FZ Social Security Contributions | | | 1 393 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 093.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 9 666 550.00 | |
GG - OPERATING RESULT (I - II) | | | 164 429.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 64 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 967.00 | 42 110.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 107 852.00 | 129 157.00 | | 107 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 885.00 | -87 046.00 | | -101 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 813.00 | 11 667 816.00 | | 9 841 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 838 817.00 | 11 818 763.00 | | 9 838 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -150 946.00 | | 2 996.00 |
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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 | 258 883.00 | 37 092.00 | | 258 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 883.00 | 37 092.00 | | 258 883.00 |
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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 | 546 139.00 | 546 139.00 | | 546 139.00 |
8D Social Security and Other Social Organizations | 1 676 335.00 | 1 676 335.00 | | 1 676 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 955.00 | 1 529 955.00 | | 1 529 955.00 |
UT Other financial assets | 218 306.00 | 218 306.00 | | 218 306.00 |
VG Loans with a maturity of up to one year at origin | 707 754.00 | 427 064.00 | 280 689.00 | 707 754.00 |
VS Prepaid expenses | 3 474 106.00 | 3 474 106.00 | | 3 474 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 376.00 | 4 226 686.00 | 280 689.00 | 4 507 376.00 |
