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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 472.00 | | 99 472.00 | 99 472.00 |
AP Buildings | 11 553.00 | 11 553.00 | | 11 553.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 89 267.00 | 51 454.00 | 37 813.00 | 89 267.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 201 947.00 | 64 506.00 | 137 440.00 | 201 947.00 |
BL Raw materials, supplies | 6 048.00 | | 6 048.00 | 6 048.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 441 931.00 | 3 060.00 | 438 871.00 | 441 931.00 |
BZ Other receivables | 169 937.00 | 74 753.00 | 95 184.00 | 169 937.00 |
CF Cash and cash equivalents | 114 938.00 | | 114 938.00 | 114 938.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 737 272.00 | 77 813.00 | 659 459.00 | 737 272.00 |
CO Grand total (0 to V) | 939 219.00 | 142 320.00 | 796 899.00 | 939 219.00 |
CR Shares due in more than one year | 3 672.00 | | | 3 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 117 561.00 | 51 664.00 | | 117 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 251.00 | 225 917.00 | | 85 251.00 |
DL TOTAL (I) | 272 112.00 | 346 881.00 | | 272 112.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | 42 082.00 | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 304.00 | 59 997.00 | | 54 304.00 |
DX Trade payables and related accounts | 289 434.00 | 307 593.00 | | 289 434.00 |
DY Tax and social security liabilities | 135 195.00 | 205 120.00 | | 135 195.00 |
EA Other liabilities | 24 302.00 | | | 24 302.00 |
EB Prepaid income (2) | | 51 380.00 | | |
EC TOTAL (IV) | 524 787.00 | 666 172.00 | | 524 787.00 |
EE Grand total (I to V) | 796 899.00 | 1 013 053.00 | | 796 899.00 |
EG Accrued income and payables due within one year | 513 565.00 | 642 447.00 | | 513 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 1 591 032.00 | | 1 591 032.00 | 1 591 032.00 |
FJ Net sales | 1 591 032.00 | | 1 591 032.00 | 1 591 032.00 |
FM Inventory production | | | -5 420.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 589 240.00 | |
FU Purchases of raw materials and other supplies | | | 338 745.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 726 983.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 264 567.00 | |
FZ Social Security Contributions | | | 109 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 470 327.00 | |
GG - OPERATING RESULT (I - II) | | | 118 914.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 7 584.00 | | 658.00 |
HA Exceptional income from management transactions | 4 095.00 | 1 458.00 | | 4 095.00 |
HB Exceptional income from capital transactions | 6 349.00 | 6 000.00 | | 6 349.00 |
HD Total exceptional income (VII) | 10 443.00 | 7 458.00 | | 10 443.00 |
HE Exceptional expenses on management operations | 3 570.00 | 6 460.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | 11 649.00 | 10 513.00 | | 11 649.00 |
HG Exceptional depreciation and provisions | 636.00 | 1 925.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 15 854.00 | 18 898.00 | | 15 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | -11 440.00 | | -5 411.00 |
HK Income tax | 27 498.00 | 101 753.00 | | 27 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 690.00 | 2 039 384.00 | | 1 599 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 439.00 | 1 813 467.00 | | 1 514 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 251.00 | 225 917.00 | | 85 251.00 |
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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 | 229 729.00 | | 4 908.00 | 229 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 201 947.00 | |
IO DECREASES Total including other intangible assets | | 1 213.00 | 99 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 477.00 | 102 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 685.00 | | | 100 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 895.00 | | 4 901.00 | 128 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 7.00 | 148.00 |
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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 | 62 712.00 | 22 836.00 | 21 041.00 | 62 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | 1 213.00 | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 499.00 | 22 836.00 | 19 828.00 | 61 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | 1 391.00 | 4 451.00 |
6X Other provisions for depreciation | 74 753.00 | | | 74 753.00 |
7B Total provisions for depreciation | 79 204.00 | | 1 391.00 | 79 204.00 |
7C Grand total | 79 204.00 | | 1 391.00 | 79 204.00 |
UE of which provisions and reversals: - Operating | | | 1 391.00 | |
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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 | 289 434.00 | 289 434.00 | | 289 434.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 26 185.00 | 26 185.00 | | 26 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 302.00 | 24 302.00 | | 24 302.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 438 259.00 | 438 259.00 | | 438 259.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
VB VAT | 26 954.00 | 26 954.00 | | 26 954.00 |
VH Loans with a maturity of more than one year at origin | 21 551.00 | 10 329.00 | 11 222.00 | 21 551.00 |
VI Group and Associates | 54 304.00 | 54 304.00 | | 54 304.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VM Income taxes | 55 352.00 | 55 352.00 | | 55 352.00 |
VP Miscellaneous | 8 225.00 | 8 225.00 | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 209.00 | 79 209.00 | | 79 209.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 327.00 | 612 615.00 | 3 712.00 | 616 327.00 |
VW VAT | 90 541.00 | 90 541.00 | | 90 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 787.00 | 513 565.00 | 11 222.00 | 524 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
