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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 78 337.00 | 74 593.00 | 3 743.00 | 78 337.00 |
AT Other tangible assets | 57 487.00 | 21 026.00 | 36 461.00 | 57 487.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 184 705.00 | 95 620.00 | 89 084.00 | 184 705.00 |
BX Customers and related accounts | 723 280.00 | 367.00 | 722 913.00 | 723 280.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 332 635.00 | | 332 635.00 | 332 635.00 |
CJ TOTAL (II) | 1 106 838.00 | 367.00 | 1 106 470.00 | 1 106 838.00 |
CO Grand total (0 to V) | 1 291 543.00 | 95 987.00 | 1 195 555.00 | 1 291 543.00 |
CR Shares due in more than one year | 8 820.00 | | | 8 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 133.00 | 398 609.00 | | 429 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 309.00 | 80 523.00 | | 65 309.00 |
DL TOTAL (I) | 549 442.00 | 534 133.00 | | 549 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 145 966.00 | 98 505.00 | | 145 966.00 |
DY Tax and social security liabilities | 219 273.00 | 255 898.00 | | 219 273.00 |
EA Other liabilities | 26 377.00 | 86 850.00 | | 26 377.00 |
EB Prepaid income (2) | 4 495.00 | 52 041.00 | | 4 495.00 |
EC TOTAL (IV) | 646 112.00 | 493 296.00 | | 646 112.00 |
EE Grand total (I to V) | 1 195 555.00 | 1 027 430.00 | | 1 195 555.00 |
EG Accrued income and payables due within one year | 396 112.00 | 493 296.00 | | 396 112.00 |
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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 | 1 294 623.00 | | 1 294 623.00 | 1 294 623.00 |
FJ Net sales | 1 294 623.00 | | 1 294 623.00 | 1 294 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 310 271.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 92 684.00 | |
FW Other purchases and external expenses | | | 250 442.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 718 761.00 | |
FZ Social Security Contributions | | | 132 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 25 953.00 | |
GF Total Operating Expenses (II) | | | 1 264 018.00 | |
GG - OPERATING RESULT (I - II) | | | 46 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | 12 151.00 | | 12 819.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | -150.00 | 150.00 | | -150.00 |
HF Exceptional expenses on capital transactions | | 4 343.00 | | |
HH Total exceptional expenses (VIII) | -150.00 | 4 493.00 | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 6.00 | | 150.00 |
HK Income tax | -14 275.00 | 71 167.00 | | -14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 839.00 | 1 515 941.00 | | 1 315 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 530.00 | 1 435 417.00 | | 1 250 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 309.00 | 80 523.00 | | 65 309.00 |
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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 | 178 939.00 | | 7 145.00 | 178 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 184 705.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 439.00 | | 4 385.00 | 131 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 760.00 | |
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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 | 87 013.00 | 8 606.00 | | 87 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 013.00 | 8 606.00 | | 87 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 367.00 | | |
7B Total provisions for depreciation | | 367.00 | | |
7C Grand total | | 367.00 | | |
UE of which provisions and reversals: - Operating | | 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 145 966.00 | 145 966.00 | | 145 966.00 |
8C Staff and Related Accounts | 46 513.00 | 46 513.00 | | 46 513.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
8L Deferred income | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 714 460.00 | 714 460.00 | | 714 460.00 |
UY Staff and related accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
UZ Social Security, other social security organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
VA Doubtful or disputed receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
VB VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 583.00 | 765 383.00 | 10 200.00 | 775 583.00 |
VW VAT | 139 852.00 | 139 852.00 | | 139 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 112.00 | 396 112.00 | 250 000.00 | 646 112.00 |
