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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 197 972.00 | 93 171.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 38 490.00 | | 38 490.00 |
AT Other tangible assets | 342 659.00 | 293 849.00 | 48 810.00 | 342 659.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 8 660.00 | | 8 660.00 | 8 660.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 721 102.00 | 530 310.00 | 190 791.00 | 721 102.00 |
BL Raw materials, supplies | 22 018.00 | | 22 018.00 | 22 018.00 |
BP Services in progress | 17 541.00 | | 17 541.00 | 17 541.00 |
BX Customers and related accounts | 737 937.00 | 3 660.00 | 734 276.00 | 737 937.00 |
BZ Other receivables | 35 971.00 | | 35 971.00 | 35 971.00 |
CD Marketable securities | 150 731.00 | | 150 731.00 | 150 731.00 |
CF Cash and cash equivalents | 594 946.00 | | 594 946.00 | 594 946.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 1 568 820.00 | 3 660.00 | 1 565 160.00 | 1 568 820.00 |
CO Grand total (0 to V) | 2 289 922.00 | 533 971.00 | 1 755 951.00 | 2 289 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 558 045.00 | | | 558 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 964.00 | | | 208 964.00 |
DL TOTAL (I) | 1 097 009.00 | | | 1 097 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 419 557.00 | | | 419 557.00 |
DY Tax and social security liabilities | 221 008.00 | | | 221 008.00 |
EA Other liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 658 942.00 | | | 658 942.00 |
EE Grand total (I to V) | 1 755 951.00 | | | 1 755 951.00 |
EG Accrued income and payables due within one year | 658 942.00 | | | 658 942.00 |
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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 | 3 410 256.00 | | 3 410 256.00 | 3 410 256.00 |
FJ Net sales | 3 410 256.00 | | 3 410 256.00 | 3 410 256.00 |
FM Inventory production | | | -3 931.00 | |
FN Capitalized production | | | 5 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 7 235.00 | |
FR Total operating income (I) | | | 3 422 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 423.00 | |
FV Inventory change (raw materials and supplies) | | | -9 963.00 | |
FW Other purchases and external expenses | | | 1 416 180.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 365 864.00 | |
FZ Social Security Contributions | | | 216 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 140 185.00 | |
GG - OPERATING RESULT (I - II) | | | 282 561.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GO Net income from sales of marketable securities | | | 14 299.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 5 191.00 | | | 5 191.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HJ Employee participation in company results | 30 025.00 | | | 30 025.00 |
HK Income tax | 61 017.00 | | | 61 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 514.00 | | | 3 440 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 550.00 | | | 3 231 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 964.00 | | | 208 964.00 |
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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 | 723 831.00 | | 181.00 | 723 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 41 188.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 721 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 291.00 | | | 672 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 917.00 | | 181.00 | 43 917.00 |
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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 | 419 557.00 | 419 557.00 | | 419 557.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 72 292.00 | 72 292.00 | | 72 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
UP Loans | 8 660.00 | 2 872.00 | 5 789.00 | 8 660.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 733 544.00 | 733 544.00 | | 733 544.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VG Loans with a maturity of up to one year at origin | 53 274.00 | 53 274.00 | | 53 274.00 |
VH Loans with a maturity of more than one year at origin | -53 274.00 | -53 274.00 | | -53 274.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VM Income taxes | 7 783.00 | 7 783.00 | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 645.00 | 786 456.00 | 38 189.00 | 824 645.00 |
VW VAT | 106 409.00 | 106 409.00 | | 106 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 942.00 | 658 942.00 | | 658 942.00 |
