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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 936.00 | 8 786.00 | 4 150.00 | 12 936.00 |
AT Other tangible assets | 87 473.00 | 33 571.00 | 53 902.00 | 87 473.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 102 725.00 | 42 358.00 | 60 368.00 | 102 725.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 259 428.00 | 6 643.00 | 252 785.00 | 259 428.00 |
BZ Other receivables | 340 821.00 | | 340 821.00 | 340 821.00 |
CF Cash and cash equivalents | 193 894.00 | | 193 894.00 | 193 894.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 795 709.00 | 6 643.00 | 789 065.00 | 795 709.00 |
CO Grand total (0 to V) | 898 434.00 | 49 001.00 | 849 433.00 | 898 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 089.00 | 111 179.00 | | 112 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 833.00 | 68 911.00 | | 178 833.00 |
DL TOTAL (I) | 301 922.00 | 191 089.00 | | 301 922.00 |
DU Loans and Debts from Credit Institutions (3) | 60 635.00 | 67 820.00 | | 60 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 342 046.00 | 322 702.00 | | 342 046.00 |
DY Tax and social security liabilities | 142 737.00 | 186 988.00 | | 142 737.00 |
EA Other liabilities | 1 560.00 | 53 504.00 | | 1 560.00 |
EB Prepaid income (2) | | 31 677.00 | | |
EC TOTAL (IV) | 547 511.00 | 662 690.00 | | 547 511.00 |
EE Grand total (I to V) | 849 433.00 | 853 780.00 | | 849 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 439.00 | | 24 439.00 | 24 439.00 |
FG Production sold - services | 1 450 252.00 | | 1 450 252.00 | 1 450 252.00 |
FJ Net sales | 1 474 691.00 | | 1 474 691.00 | 1 474 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 654.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 559 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 092.00 | |
FU Purchases of raw materials and other supplies | | | 28 303.00 | |
FV Inventory change (raw materials and supplies) | | | 23 820.00 | |
FW Other purchases and external expenses | | | 1 041 748.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 274 144.00 | |
FZ Social Security Contributions | | | 113 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 1 537 024.00 | |
GG - OPERATING RESULT (I - II) | | | 22 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 000.00 | 3 500.00 | | 308 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 861.00 | | |
HD Total exceptional income (VII) | 308 000.00 | 13 361.00 | | 308 000.00 |
HE Exceptional expenses on management operations | 631.00 | 3 000.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 149 238.00 | 10 135.00 | | 149 238.00 |
HH Total exceptional expenses (VIII) | 149 869.00 | 13 135.00 | | 149 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 131.00 | 226.00 | | 158 131.00 |
HK Income tax | 1 738.00 | 16 459.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 309.00 | 1 554 241.00 | | 1 868 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 476.00 | 1 485 330.00 | | 1 689 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 833.00 | 68 911.00 | | 178 833.00 |
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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 | 290 381.00 | | 55 353.00 | 290 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 243 009.00 | 102 725.00 | |
IO DECREASES Total including other intangible assets | | 102 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 209.00 | 100 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 346.00 | | 55 273.00 | 185 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 80.00 | 2 236.00 |
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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 | 112 752.00 | 23 377.00 | 93 770.00 | 112 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 952.00 | 23 377.00 | 90 970.00 | 109 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 989.00 | 1 373.00 | 1 718.00 | 6 989.00 |
7B Total provisions for depreciation | 6 989.00 | 1 373.00 | 1 718.00 | 6 989.00 |
7C Grand total | 6 989.00 | 1 373.00 | 1 718.00 | 6 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 373.00 | 1 718.00 | |
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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 | 342 046.00 | 342 046.00 | | 342 046.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 21 872.00 | 21 872.00 | | 21 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 251 527.00 | 251 527.00 | | 251 527.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 7 901.00 | 7 901.00 | | 7 901.00 |
VB VAT | 53 059.00 | 53 059.00 | | 53 059.00 |
VC Group and associates | 59 997.00 | 59 997.00 | | 59 997.00 |
VH Loans with a maturity of more than one year at origin | 60 635.00 | 18 054.00 | 42 580.00 | 60 635.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 35 172.00 | | | 35 172.00 |
VK Loans repaid during the year | 28 599.00 | | | 28 599.00 |
VM Income taxes | 14 721.00 | 14 721.00 | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 747.00 | 212 747.00 | | 212 747.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 130.00 | 601 814.00 | 2 316.00 | 604 130.00 |
VW VAT | 79 890.00 | 79 890.00 | | 79 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 511.00 | 504 930.00 | 42 580.00 | 547 511.00 |
