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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 194.00 | 7 799.00 | 396.00 | 8 194.00 |
AH Goodwill | 71 784.00 | | 71 784.00 | 71 784.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 6 617.00 | 2 999.00 | 9 616.00 |
AT Other tangible assets | 163 325.00 | 121 435.00 | 41 890.00 | 163 325.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 254 609.00 | 135 851.00 | 118 758.00 | 254 609.00 |
BL Raw materials, supplies | 13 643.00 | | 13 643.00 | 13 643.00 |
BN Goods in progress | 38 379.00 | | 38 379.00 | 38 379.00 |
BX Customers and related accounts | 321 662.00 | 3 401.00 | 318 262.00 | 321 662.00 |
BZ Other receivables | 62 588.00 | 5 411.00 | 57 177.00 | 62 588.00 |
CF Cash and cash equivalents | 177 703.00 | | 177 703.00 | 177 703.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 614 848.00 | 8 812.00 | 606 036.00 | 614 848.00 |
CO Grand total (0 to V) | 878 457.00 | 144 662.00 | 733 795.00 | 878 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 40 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 909.00 | | | 1 909.00 |
DD Legal reserve (1) | 6 045.00 | 6 945.00 | | 6 045.00 |
DH Retained earnings | -99.00 | 501 110.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | 7 418.00 | | 20 698.00 |
DL TOTAL (I) | 103 554.00 | 555 473.00 | | 103 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307.00 | 21 928.00 | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 437.00 | | | 83 437.00 |
DX Trade payables and related accounts | 254 377.00 | 246 716.00 | | 254 377.00 |
DY Tax and social security liabilities | 87 341.00 | 53 980.00 | | 87 341.00 |
EA Other liabilities | 187 779.00 | 12 984.00 | | 187 779.00 |
EC TOTAL (IV) | 630 241.00 | 335 608.00 | | 630 241.00 |
EE Grand total (I to V) | 733 795.00 | 891 082.00 | | 733 795.00 |
EG Accrued income and payables due within one year | 617 590.00 | 318 305.00 | | 617 590.00 |
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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 | 947 846.00 | | 947 846.00 | 947 846.00 |
FJ Net sales | 947 846.00 | | 947 846.00 | 947 846.00 |
FM Inventory production | | | -15 799.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 367.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 980 911.00 | |
FU Purchases of raw materials and other supplies | | | 368 253.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 366 357.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 102 038.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 411.00 | |
GE Other Expenses | | | 43 060.00 | |
GF Total Operating Expenses (II) | | | 957 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | 6 494.00 | | 1 638.00 |
HA Exceptional income from management transactions | 1 339.00 | 8 458.00 | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | 8 458.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 35.00 | 4 652.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 652.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 3 806.00 | | 1 304.00 |
HK Income tax | 3 748.00 | 1 320.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 253.00 | 770 553.00 | | 982 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 555.00 | 763 134.00 | | 961 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698.00 | 7 418.00 | | 20 698.00 |
HP References: Equipment leasing | 11 198.00 | 11 198.00 | | 11 198.00 |
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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 | 277 946.00 | | 500.00 | 277 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 23 837.00 | 254 609.00 | |
IO DECREASES Total including other intangible assets | | | 79 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 837.00 | 172 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 978.00 | | | 79 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 278.00 | | 500.00 | 196 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 144 971.00 | 14 717.00 | 23 837.00 | 144 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 1 668.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 840.00 | 13 049.00 | 23 837.00 | 138 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 130.00 | | 45 729.00 | 49 130.00 |
6X Other provisions for depreciation | | 5 411.00 | | |
7B Total provisions for depreciation | 49 130.00 | 5 411.00 | 45 729.00 | 49 130.00 |
7C Grand total | 49 130.00 | 5 411.00 | 45 729.00 | 49 130.00 |
UE of which provisions and reversals: - Operating | | 5 411.00 | 45 729.00 | |
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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 | 254 377.00 | 254 377.00 | | 254 377.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 779.00 | 187 779.00 | | 187 779.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 317 582.00 | 317 582.00 | | 317 582.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
VB VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VC Group and associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 304.00 | 4 653.00 | 12 651.00 | 17 304.00 |
VI Group and Associates | 83 437.00 | 83 437.00 | | 83 437.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 813.00 | 382 732.00 | 4 081.00 | 386 813.00 |
VW VAT | 74 803.00 | 74 803.00 | | 74 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 241.00 | 617 590.00 | 12 651.00 | 630 241.00 |
