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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 93 514.00 | 48 531.00 | 44 983.00 | 93 514.00 |
AT Other tangible assets | 147 535.00 | 116 429.00 | 31 106.00 | 147 535.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 384 141.00 | 173 541.00 | 210 600.00 | 384 141.00 |
BP Services in progress | 243 567.00 | | 243 567.00 | 243 567.00 |
BT Goods | 321 333.00 | | 321 333.00 | 321 333.00 |
BX Customers and related accounts | 1 043 602.00 | 32 180.00 | 1 011 422.00 | 1 043 602.00 |
BZ Other receivables | 58 979.00 | | 58 979.00 | 58 979.00 |
CD Marketable securities | 361 746.00 | 13 560.00 | 348 186.00 | 361 746.00 |
CF Cash and cash equivalents | 211 566.00 | | 211 566.00 | 211 566.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 2 253 891.00 | 45 740.00 | 2 208 151.00 | 2 253 891.00 |
CO Grand total (0 to V) | 2 638 032.00 | 219 281.00 | 2 418 751.00 | 2 638 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 421 450.00 | | 300 000.00 |
DD Legal reserve (1) | 42 145.00 | 42 145.00 | | 42 145.00 |
DH Retained earnings | 593 929.00 | 633 947.00 | | 593 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 545.00 | 226 446.00 | | 205 545.00 |
DL TOTAL (I) | 1 141 619.00 | 1 323 987.00 | | 1 141 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 17 388.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 555.00 | 51 042.00 | | 393 555.00 |
DX Trade payables and related accounts | 204 611.00 | 177 934.00 | | 204 611.00 |
DY Tax and social security liabilities | 207 035.00 | 239 436.00 | | 207 035.00 |
EA Other liabilities | 215 185.00 | 128 236.00 | | 215 185.00 |
EB Prepaid income (2) | 255 690.00 | 1 752.00 | | 255 690.00 |
EC TOTAL (IV) | 1 277 131.00 | 615 787.00 | | 1 277 131.00 |
EE Grand total (I to V) | 2 418 751.00 | 1 939 775.00 | | 2 418 751.00 |
EG Accrued income and payables due within one year | 1 277 131.00 | 615 787.00 | | 1 277 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 17 388.00 | | 1 056.00 |
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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 | 2 579 751.00 | | 2 579 751.00 | 2 579 751.00 |
FJ Net sales | 2 579 751.00 | | 2 579 751.00 | 2 579 751.00 |
FM Inventory production | | | 194 045.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 751.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 809 816.00 | |
FS Purchases of goods (including customs duties) | | | 13 681.00 | |
FT Inventory change (goods) | | | -13 681.00 | |
FU Purchases of raw materials and other supplies | | | 658 334.00 | |
FW Other purchases and external expenses | | | 1 076 865.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 495 205.00 | |
FZ Social Security Contributions | | | 219 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 620.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 2 526 971.00 | |
GG - OPERATING RESULT (I - II) | | | 282 845.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 560.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 878.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42.00 | | 4.00 |
HA Exceptional income from management transactions | 23 978.00 | 30 189.00 | | 23 978.00 |
HD Total exceptional income (VII) | 23 978.00 | 30 189.00 | | 23 978.00 |
HE Exceptional expenses on management operations | 7 307.00 | 1 481.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | 1 146.00 | | 8 596.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 16 383.00 | 2 626.00 | | 16 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | 27 563.00 | | 7 595.00 |
HK Income tax | 66 225.00 | 68 101.00 | | 66 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 804.00 | 2 415 579.00 | | 2 833 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 259.00 | 2 189 134.00 | | 2 628 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 545.00 | 226 446.00 | | 205 545.00 |
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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 | 364 598.00 | | 22 131.00 | 364 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 384 141.00 | |
IO DECREASES Total including other intangible assets | | | 132 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 249 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 761.00 | | | 132 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 087.00 | | 22 131.00 | 230 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 140 421.00 | 35 708.00 | 2 589.00 | 140 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 421.00 | 35 708.00 | 2 589.00 | 140 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 625.00 | 14 620.00 | 16 064.00 | 33 625.00 |
6X Other provisions for depreciation | | 13 560.00 | | |
7B Total provisions for depreciation | 33 625.00 | 28 180.00 | 16 064.00 | 33 625.00 |
7C Grand total | 33 625.00 | 28 180.00 | 16 064.00 | 33 625.00 |
UE of which provisions and reversals: - Operating | | 14 620.00 | 16 064.00 | |
UG - Financial | | 13 560.00 | | |
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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 | 204 611.00 | 204 611.00 | | 204 611.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 185.00 | 215 185.00 | | 215 185.00 |
8L Deferred income | 255 690.00 | 255 690.00 | | 255 690.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 978 609.00 | 978 609.00 | | 978 609.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 64 993.00 | 64 993.00 | | 64 993.00 |
VB VAT | 43 706.00 | 43 706.00 | | 43 706.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 393 555.00 | 393 555.00 | | 393 555.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 429.00 | 1 115 679.00 | 1 750.00 | 1 117 429.00 |
VW VAT | 137 419.00 | 137 419.00 | | 137 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 131.00 | 1 277 131.00 | | 1 277 131.00 |
