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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
AR Technical installations, industrial equipment and tools | 74 311.00 | 66 721.00 | 7 590.00 | 74 311.00 |
AT Other tangible assets | 468 239.00 | 296 352.00 | 171 887.00 | 468 239.00 |
BJ TOTAL (I) | 759 921.00 | 370 443.00 | 389 478.00 | 759 921.00 |
BL Raw materials, supplies | 12 444.00 | | 12 444.00 | 12 444.00 |
BN Goods in progress | 132 037.00 | | 132 037.00 | 132 037.00 |
BX Customers and related accounts | 478 414.00 | | 478 414.00 | 478 414.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CF Cash and cash equivalents | 300 172.00 | | 300 172.00 | 300 172.00 |
CH Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 1 022 618.00 | | 1 022 618.00 | 1 022 618.00 |
CO Grand total (0 to V) | 1 782 539.00 | 370 443.00 | 1 412 096.00 | 1 782 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 8 218.00 | | | 8 218.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 767.00 | | | 117 767.00 |
DL TOTAL (I) | 450 082.00 | | | 450 082.00 |
DU Loans and Debts from Credit Institutions (3) | 93 150.00 | | | 93 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 868.00 | | | 271 868.00 |
DX Trade payables and related accounts | 234 137.00 | | | 234 137.00 |
DY Tax and social security liabilities | 362 859.00 | | | 362 859.00 |
EC TOTAL (IV) | 962 014.00 | | | 962 014.00 |
EE Grand total (I to V) | 1 412 096.00 | | | 1 412 096.00 |
EG Accrued income and payables due within one year | 919 934.00 | | | 919 934.00 |
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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 | 4 465 933.00 | | 4 465 933.00 | 4 465 933.00 |
FJ Net sales | 4 465 933.00 | | 4 465 933.00 | 4 465 933.00 |
FM Inventory production | | | 100 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 749.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 675 730.00 | |
FU Purchases of raw materials and other supplies | | | 968 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 1 897 344.00 | |
FX Taxes, duties, and similar payments | | | 38 597.00 | |
FY Salaries and Wages | | | 923 467.00 | |
FZ Social Security Contributions | | | 531 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 782.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 425 034.00 | |
GG - OPERATING RESULT (I - II) | | | 250 696.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 749.00 | | | 21 749.00 |
HA Exceptional income from management transactions | 11 479.00 | | | 11 479.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 12 396.00 | | | 12 396.00 |
HE Exceptional expenses on management operations | 85 045.00 | | | 85 045.00 |
HH Total exceptional expenses (VIII) | 85 045.00 | | | 85 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 649.00 | | | -72 649.00 |
HK Income tax | 61 112.00 | | | 61 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 138.00 | | | 4 690 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 371.00 | | | 4 572 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 767.00 | | | 117 767.00 |
HP References: Equipment leasing | 6 965.00 | | | 6 965.00 |
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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 | 757 320.00 | | 23 253.00 | 757 320.00 |
I4 DECREASES Grand Total | | 20 653.00 | 759 921.00 | |
IO DECREASES Total including other intangible assets | | | 217 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 653.00 | 542 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 370.00 | | | 217 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 950.00 | | 23 253.00 | 539 950.00 |
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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 | 323 314.00 | 67 782.00 | 20 653.00 | 323 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 943.00 | 67 782.00 | 20 653.00 | 315 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
UE of which provisions and reversals: - Operating | | | 87 000.00 | |
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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 | 234 137.00 | 234 137.00 | | 234 137.00 |
8C Staff and Related Accounts | 113 042.00 | 113 042.00 | | 113 042.00 |
8D Social Security and Other Social Organizations | 159 512.00 | 159 512.00 | | 159 512.00 |
UX Other trade receivables | 478 414.00 | 478 414.00 | | 478 414.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 63 546.00 | 63 546.00 | | 63 546.00 |
VH Loans with a maturity of more than one year at origin | 93 150.00 | 51 070.00 | 42 080.00 | 93 150.00 |
VI Group and Associates | 271 868.00 | 271 868.00 | | 271 868.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 518.00 | | | 51 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 33 903.00 | 33 903.00 | | 33 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 965.00 | 577 965.00 | | 577 965.00 |
VW VAT | 78 533.00 | 78 533.00 | | 78 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 014.00 | 919 934.00 | 42 080.00 | 962 014.00 |
