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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 807.00 | | 64 807.00 | 64 807.00 |
AJ Other Intangible Assets | 17 212.00 | 3 995.00 | 13 217.00 | 17 212.00 |
AR Technical installations, industrial equipment and tools | 29 415.00 | 27 844.00 | 1 571.00 | 29 415.00 |
AT Other tangible assets | 127 064.00 | 90 916.00 | 36 148.00 | 127 064.00 |
BH Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
BJ TOTAL (I) | 264 506.00 | 122 755.00 | 141 751.00 | 264 506.00 |
BL Raw materials, supplies | 58 010.00 | | 58 010.00 | 58 010.00 |
BX Customers and related accounts | 1 244 290.00 | | 1 244 290.00 | 1 244 290.00 |
BZ Other receivables | 104 070.00 | | 104 070.00 | 104 070.00 |
CF Cash and cash equivalents | 317 491.00 | | 317 491.00 | 317 491.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 733 211.00 | | 1 733 211.00 | 1 733 211.00 |
CO Grand total (0 to V) | 1 997 716.00 | 122 755.00 | 1 874 962.00 | 1 997 716.00 |
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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 |
DE Statutory or contractual reserves | 280 371.00 | 280 371.00 | | 280 371.00 |
DH Retained earnings | 452 001.00 | 433 787.00 | | 452 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 455.00 | 268 214.00 | | 98 455.00 |
DL TOTAL (I) | 885 827.00 | 1 037 372.00 | | 885 827.00 |
DP Provisions for Risks | 1 200.00 | 80 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 80 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371.00 | 15 845.00 | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 516 799.00 | 500 634.00 | | 516 799.00 |
DY Tax and social security liabilities | 207 942.00 | 203 656.00 | | 207 942.00 |
EA Other liabilities | 7 823.00 | 3 381.00 | | 7 823.00 |
EC TOTAL (IV) | 987 935.00 | 723 517.00 | | 987 935.00 |
EE Grand total (I to V) | 1 874 962.00 | 1 840 888.00 | | 1 874 962.00 |
EG Accrued income and payables due within one year | 985 640.00 | 718 180.00 | | 985 640.00 |
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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 | | | | |
FG Production sold - services | 3 773 687.00 | | 3 773 687.00 | 3 773 687.00 |
FJ Net sales | 3 773 687.00 | | 3 773 687.00 | 3 773 687.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 794 112.00 | |
FU Purchases of raw materials and other supplies | | | 734 590.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 1 859 521.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 675 284.00 | |
FZ Social Security Contributions | | | 440 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 980.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 751 397.00 | |
GG - OPERATING RESULT (I - II) | | | 42 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 656.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 500.00 | 1 668.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 78 800.00 | | | 78 800.00 |
HD Total exceptional income (VII) | 98 300.00 | 1 668.00 | | 98 300.00 |
HE Exceptional expenses on management operations | 2 358.00 | 987.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | 2 556.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 3 543.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 615.00 | -1 875.00 | | 93 615.00 |
HK Income tax | 34 268.00 | 98 794.00 | | 34 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 412.00 | 3 801 888.00 | | 3 892 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 956.00 | 3 533 674.00 | | 3 793 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 455.00 | 268 214.00 | | 98 455.00 |
HP References: Equipment leasing | 6 927.00 | 6 927.00 | | 6 927.00 |
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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 | 266 223.00 | | 9 902.00 | 266 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 007.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 264 506.00 | |
IO DECREASES Total including other intangible assets | | | 82 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 619.00 | 156 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 019.00 | | | 82 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 197.00 | | 9 902.00 | 158 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 007.00 | | | 26 007.00 |
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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 | 111 067.00 | 20 980.00 | 9 292.00 | 111 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 1 967.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 040.00 | 19 012.00 | 9 292.00 | 109 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 78 800.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 78 800.00 | 80 000.00 |
UJ - Exceptional | | | 78 800.00 | |
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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 | 516 799.00 | 516 799.00 | | 516 799.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UT Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
UX Other trade receivables | 1 244 290.00 | 1 244 290.00 | | 1 244 290.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VH Loans with a maturity of more than one year at origin | 5 371.00 | 3 077.00 | 2 295.00 | 5 371.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VM Income taxes | 59 544.00 | 59 544.00 | | 59 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 717.00 | 1 357 709.00 | 26 007.00 | 1 383 717.00 |
VW VAT | 125 988.00 | 125 988.00 | | 125 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 935.00 | 985 640.00 | 2 295.00 | 987 935.00 |
