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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 116.00 | | 165 116.00 | 165 116.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 17 605.00 | 20 699.00 | 38 305.00 |
AT Other tangible assets | 20 087.00 | 17 741.00 | 2 346.00 | 20 087.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 233 239.00 | 35 346.00 | 197 892.00 | 233 239.00 |
BT Goods | 17 291.00 | 7 526.00 | 9 764.00 | 17 291.00 |
BX Customers and related accounts | 458 158.00 | 19 342.00 | 438 815.00 | 458 158.00 |
BZ Other receivables | 494 174.00 | | 494 174.00 | 494 174.00 |
CD Marketable securities | 300 263.00 | | 300 263.00 | 300 263.00 |
CF Cash and cash equivalents | 309 569.00 | | 309 569.00 | 309 569.00 |
CH Prepaid expenses | 54 371.00 | | 54 371.00 | 54 371.00 |
CJ TOTAL (II) | 1 633 827.00 | 26 869.00 | 1 606 958.00 | 1 633 827.00 |
CO Grand total (0 to V) | 1 867 067.00 | 62 215.00 | 1 804 851.00 | 1 867 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 9 461.00 | 8 596.00 | | 9 461.00 |
DG Other reserves | 79 745.00 | 63 312.00 | | 79 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 142.00 | 17 298.00 | | 180 142.00 |
DL TOTAL (I) | 439 549.00 | 259 407.00 | | 439 549.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 525.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 743 505.00 | 834 488.00 | | 743 505.00 |
DY Tax and social security liabilities | 125 488.00 | 125 150.00 | | 125 488.00 |
EA Other liabilities | 65 755.00 | 2 754.00 | | 65 755.00 |
EB Prepaid income (2) | 430 091.00 | 492 506.00 | | 430 091.00 |
EC TOTAL (IV) | 1 365 301.00 | 1 455 425.00 | | 1 365 301.00 |
EE Grand total (I to V) | 1 804 851.00 | 1 714 832.00 | | 1 804 851.00 |
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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 | 264 348.00 | | 264 348.00 | 264 348.00 |
FG Production sold - services | 1 470 235.00 | 131 569.00 | 1 601 804.00 | 1 470 235.00 |
FJ Net sales | 1 734 584.00 | 131 569.00 | 1 866 153.00 | 1 734 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 872 840.00 | |
FS Purchases of goods (including customs duties) | | | 165 556.00 | |
FT Inventory change (goods) | | | -2 623.00 | |
FW Other purchases and external expenses | | | 1 087 054.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 240 630.00 | |
FZ Social Security Contributions | | | 92 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 627 786.00 | |
GG - OPERATING RESULT (I - II) | | | 245 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 692.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 65 474.00 | 6 727.00 | | 65 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 814.00 | 2 597 880.00 | | 1 876 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 672.00 | 2 580 582.00 | | 1 696 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 142.00 | 17 298.00 | | 180 142.00 |
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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 | 239 329.00 | | 15 107.00 | 239 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731.00 | |
I4 DECREASES Grand Total | | 21 196.00 | 233 240.00 | |
IO DECREASES Total including other intangible assets | | | 165 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 196.00 | 58 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 116.00 | | | 165 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 482.00 | | 15 107.00 | 64 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | | 9 731.00 |
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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 | 45 544.00 | 10 999.00 | 21 196.00 | 45 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 544.00 | 10 999.00 | 21 196.00 | 45 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 527.00 | | |
6T Receivables | 10 279.00 | 14 178.00 | 5 114.00 | 10 279.00 |
7B Total provisions for depreciation | 10 279.00 | 21 705.00 | 5 114.00 | 10 279.00 |
7C Grand total | 10 279.00 | 21 705.00 | 5 114.00 | 10 279.00 |
UE of which provisions and reversals: - Operating | | 21 705.00 | 5 114.00 | |
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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 | 743 505.00 | 743 505.00 | | 743 505.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
8L Deferred income | 430 092.00 | 321 775.00 | 108 317.00 | 430 092.00 |
UT Other financial assets | 9 731.00 | | 9 731.00 | 9 731.00 |
UX Other trade receivables | 439 759.00 | 439 759.00 | | 439 759.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
VB VAT | 112 479.00 | 112 479.00 | | 112 479.00 |
VC Group and associates | 302 433.00 | 302 433.00 | | 302 433.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 59 106.00 | 59 106.00 | | 59 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
VS Prepaid expenses | 54 372.00 | 43 643.00 | 10 729.00 | 54 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 434.00 | 977 575.00 | 38 859.00 | 1 016 434.00 |
VW VAT | 58 701.00 | 58 701.00 | | 58 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 301.00 | 1 256 985.00 | 108 317.00 | 1 365 301.00 |
