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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 35 145.00 | 34 604.00 | 541.00 | 35 145.00 |
AT Other tangible assets | 106 714.00 | 64 195.00 | 42 519.00 | 106 714.00 |
BH Other financial assets | 39 631.00 | | 39 631.00 | 39 631.00 |
BJ TOTAL (I) | 182 242.00 | 98 799.00 | 83 442.00 | 182 242.00 |
BP Services in progress | 62 066.00 | | 62 066.00 | 62 066.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 634 749.00 | 2 914.00 | 631 834.00 | 634 749.00 |
BZ Other receivables | 103 580.00 | | 103 580.00 | 103 580.00 |
CF Cash and cash equivalents | 420 689.00 | | 420 689.00 | 420 689.00 |
CJ TOTAL (II) | 1 227 561.00 | 2 914.00 | 1 224 646.00 | 1 227 561.00 |
CO Grand total (0 to V) | 1 409 803.00 | 101 714.00 | 1 308 088.00 | 1 409 803.00 |
CP Shares due in less than one year | 39 631.00 | | | 39 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 466.00 | | | 2 466.00 |
DH Retained earnings | 200 536.00 | | | 200 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 139.00 | | | 56 139.00 |
DL TOTAL (I) | 359 142.00 | | | 359 142.00 |
DU Loans and Debts from Credit Institutions (3) | 364 034.00 | | | 364 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 104 520.00 | | | 104 520.00 |
DY Tax and social security liabilities | 478 038.00 | | | 478 038.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 948 945.00 | | | 948 945.00 |
EE Grand total (I to V) | 1 308 088.00 | | | 1 308 088.00 |
EG Accrued income and payables due within one year | 584 911.00 | | | 584 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 427 209.00 | | 1 427 209.00 | 1 427 209.00 |
FJ Net sales | 1 427 209.00 | | 1 427 209.00 | 1 427 209.00 |
FM Inventory production | | | 62 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 081.00 | |
FR Total operating income (I) | | | 1 512 357.00 | |
FT Inventory change (goods) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 1 169 858.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 227 958.00 | |
FZ Social Security Contributions | | | 37 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 1 461 684.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 771.00 | | | 19 771.00 |
HD Total exceptional income (VII) | 19 771.00 | | | 19 771.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 371.00 | | | 13 371.00 |
HK Income tax | 6 678.00 | | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 133.00 | | | 1 532 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 993.00 | | | 1 475 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 139.00 | | | 56 139.00 |
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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 | 123 693.00 | | 58 548.00 | 123 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 631.00 | |
I4 DECREASES Grand Total | | | 182 242.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 465.00 | | 26 395.00 | 115 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | 32 153.00 | 7 477.00 |
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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 | 84 257.00 | 14 542.00 | | 84 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 257.00 | 14 542.00 | | 84 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 104 520.00 | 104 520.00 | | 104 520.00 |
8C Staff and Related Accounts | 304 732.00 | 304 732.00 | | 304 732.00 |
8D Social Security and Other Social Organizations | 149 231.00 | 149 231.00 | | 149 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 39 631.00 | 39 631.00 | | 39 631.00 |
UX Other trade receivables | 629 938.00 | 629 938.00 | | 629 938.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 102 503.00 | 102 503.00 | | 102 503.00 |
VH Loans with a maturity of more than one year at origin | 364 034.00 | | 364 034.00 | 364 034.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 961.00 | 777 961.00 | | 777 961.00 |
VW VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 945.00 | 584 911.00 | 364 034.00 | 948 945.00 |
