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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 711.00 | | 1 711.00 | 1 711.00 |
AR Technical installations, industrial equipment and tools | 188 761.00 | 147 460.00 | 41 302.00 | 188 761.00 |
AT Other tangible assets | 417 749.00 | 306 043.00 | 111 707.00 | 417 749.00 |
BH Other financial assets | 26 944.00 | | 26 944.00 | 26 944.00 |
BJ TOTAL (I) | 635 166.00 | 453 502.00 | 181 663.00 | 635 166.00 |
BT Goods | 548 756.00 | | 548 756.00 | 548 756.00 |
BX Customers and related accounts | 5 181 471.00 | | 5 181 471.00 | 5 181 471.00 |
BZ Other receivables | 853 198.00 | | 853 198.00 | 853 198.00 |
CD Marketable securities | 1 620 076.00 | | 1 620 076.00 | 1 620 076.00 |
CF Cash and cash equivalents | 3 110 823.00 | | 3 110 823.00 | 3 110 823.00 |
CJ TOTAL (II) | 11 314 325.00 | | 11 314 325.00 | 11 314 325.00 |
CO Grand total (0 to V) | 11 949 490.00 | 453 502.00 | 11 495 988.00 | 11 949 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 384 908.00 | | | 384 908.00 |
DH Retained earnings | 2 202 305.00 | | | 2 202 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 237.00 | | | 1 245 237.00 |
DL TOTAL (I) | 3 886 951.00 | | | 3 886 951.00 |
DU Loans and Debts from Credit Institutions (3) | 25 431.00 | | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 778.00 | | | 1 731 778.00 |
DX Trade payables and related accounts | 4 148 923.00 | | | 4 148 923.00 |
DY Tax and social security liabilities | 1 601 975.00 | | | 1 601 975.00 |
EA Other liabilities | 100 931.00 | | | 100 931.00 |
EC TOTAL (IV) | 7 609 037.00 | | | 7 609 037.00 |
EE Grand total (I to V) | 11 495 988.00 | | | 11 495 988.00 |
EG Accrued income and payables due within one year | 7 609 037.00 | | | 7 609 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 7 338.00 | | 7 338.00 | 7 338.00 |
FG Production sold - services | 16 478 009.00 | | 16 478 009.00 | 16 478 009.00 |
FJ Net sales | 16 485 347.00 | | 16 485 347.00 | 16 485 347.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 627 552.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FU Purchases of raw materials and other supplies | | | 293 206.00 | |
FW Other purchases and external expenses | | | 10 466 023.00 | |
FX Taxes, duties, and similar payments | | | 127 795.00 | |
FY Salaries and Wages | | | 2 024 045.00 | |
FZ Social Security Contributions | | | 690 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 432 964.00 | |
GF Total Operating Expenses (II) | | | 14 070 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556 698.00 | |
GL Other interest and similar income | | | 10 338.00 | |
GP Total financial income (V) | | | 10 338.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 419 099.00 | | | 419 099.00 |
HE Exceptional expenses on management operations | 672 609.00 | | | 672 609.00 |
HH Total exceptional expenses (VIII) | 672 609.00 | | | 672 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 609.00 | | | -672 609.00 |
HK Income tax | 648 492.00 | | | 648 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 637 890.00 | | | 16 637 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 392 654.00 | | | 15 392 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 237.00 | | | 1 245 237.00 |
HP References: Equipment leasing | 2 088.00 | | | 2 088.00 |
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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 | 545 847.00 | | 89 318.00 | 545 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 944.00 | |
I4 DECREASES Grand Total | | | 635 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 193.00 | | 89 318.00 | 517 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 944.00 | | | 26 944.00 |
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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 | 414 744.00 | 38 759.00 | | 414 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 743.00 | 38 759.00 | | 414 743.00 |
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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 | 4 148 923.00 | 4 148 923.00 | | 4 148 923.00 |
8C Staff and Related Accounts | 308 314.00 | 308 314.00 | | 308 314.00 |
8D Social Security and Other Social Organizations | 257 150.00 | 257 150.00 | | 257 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 931.00 | 100 931.00 | | 100 931.00 |
UT Other financial assets | 26 944.00 | | | 26 944.00 |
UX Other trade receivables | 5 181 471.00 | | | 5 181 471.00 |
UY Staff and related accounts | 1 809.00 | | | 1 809.00 |
UZ Social Security, other social security organizations | 2 720.00 | | | 2 720.00 |
VB VAT | 446 335.00 | | | 446 335.00 |
VC Group and associates | 20 126.00 | | | 20 126.00 |
VH Loans with a maturity of more than one year at origin | 25 431.00 | 25 431.00 | | 25 431.00 |
VI Group and Associates | 1 731 778.00 | 1 731 778.00 | | 1 731 778.00 |
VM Income taxes | 268 097.00 | | | 268 097.00 |
VP Miscellaneous | 110 471.00 | | | 110 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 238.00 | 25 238.00 | | 25 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 974.00 | 6 031 030.00 | 26 944.00 | 6 057 974.00 |
VW VAT | 1 011 273.00 | 1 011 273.00 | | 1 011 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 037.00 | 7 609 037.00 | | 7 609 037.00 |
