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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 156 760.00 | | 156 760.00 | 156 760.00 |
AR Technical installations, industrial equipment and tools | 170 092.00 | 86 184.00 | 83 908.00 | 170 092.00 |
AT Other tangible assets | 20 262.00 | 16 393.00 | 3 869.00 | 20 262.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 359 537.00 | 103 178.00 | 256 360.00 | 359 537.00 |
BX Customers and related accounts | 645 937.00 | 7 102.00 | 638 835.00 | 645 937.00 |
BZ Other receivables | 411 532.00 | | 411 532.00 | 411 532.00 |
CF Cash and cash equivalents | 52 381.00 | | 52 381.00 | 52 381.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 111 670.00 | 7 102.00 | 1 104 568.00 | 1 111 670.00 |
CO Grand total (0 to V) | 1 471 208.00 | 110 280.00 | 1 360 928.00 | 1 471 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 47 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 700.00 | | 10 000.00 |
DG Other reserves | 122 459.00 | 108 826.00 | | 122 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 792.00 | 71 933.00 | | 107 792.00 |
DL TOTAL (I) | 340 252.00 | 232 459.00 | | 340 252.00 |
DU Loans and Debts from Credit Institutions (3) | 505 953.00 | 180 772.00 | | 505 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | 276.00 | | 11 513.00 |
DW Advances and down payments received on current orders | 2 339.00 | | | 2 339.00 |
DX Trade payables and related accounts | 274 163.00 | 258 953.00 | | 274 163.00 |
DY Tax and social security liabilities | 217 878.00 | 204 329.00 | | 217 878.00 |
EA Other liabilities | 8 830.00 | 37 501.00 | | 8 830.00 |
EC TOTAL (IV) | 1 020 676.00 | 681 831.00 | | 1 020 676.00 |
EE Grand total (I to V) | 1 360 928.00 | 914 290.00 | | 1 360 928.00 |
EG Accrued income and payables due within one year | 818 311.00 | 540 574.00 | | 818 311.00 |
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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 | 2 307 324.00 | 45 205.00 | 2 352 529.00 | 2 307 324.00 |
FJ Net sales | 2 307 324.00 | 45 205.00 | 2 352 529.00 | 2 307 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 840.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 403 379.00 | |
FS Purchases of goods (including customs duties) | | | 28 415.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 1 364 714.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 613 375.00 | |
FZ Social Security Contributions | | | 202 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 2 269 204.00 | |
GG - OPERATING RESULT (I - II) | | | 134 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 279.00 | 51.00 | | 7 279.00 |
HD Total exceptional income (VII) | 7 279.00 | 51.00 | | 7 279.00 |
HE Exceptional expenses on management operations | 51.00 | 14 846.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 14 846.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | -14 795.00 | | 7 228.00 |
HK Income tax | 30 986.00 | 20 955.00 | | 30 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 677.00 | 1 870 395.00 | | 2 410 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 884.00 | 1 798 461.00 | | 2 302 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 792.00 | 71 933.00 | | 107 792.00 |
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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 | 305 086.00 | | 54 451.00 | 305 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823.00 | |
I4 DECREASES Grand Total | | | 359 537.00 | |
IO DECREASES Total including other intangible assets | | | 157 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 360.00 | | | 157 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 419.00 | | 47 936.00 | 142 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | 6 516.00 | 5 308.00 |
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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 | 72 546.00 | 30 632.00 | | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 946.00 | 30 632.00 | | 71 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 480.00 | 1 652.00 | 15 030.00 | 20 480.00 |
7B Total provisions for depreciation | 20 480.00 | 1 652.00 | 15 030.00 | 20 480.00 |
7C Grand total | 20 480.00 | 1 652.00 | 15 030.00 | 20 480.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 15 030.00 | |
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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 | 274 163.00 | 274 163.00 | | 274 163.00 |
8C Staff and Related Accounts | 39 273.00 | 39 273.00 | | 39 273.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8E Income Taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 637 584.00 | 637 584.00 | | 637 584.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 38 826.00 | 38 826.00 | | 38 826.00 |
VH Loans with a maturity of more than one year at origin | 505 953.00 | 303 588.00 | 103 928.00 | 505 953.00 |
VI Group and Associates | 11 513.00 | 11 513.00 | | 11 513.00 |
VJ Loans taken out during the year | 376 097.00 | | | 376 097.00 |
VK Loans repaid during the year | 50 916.00 | | | 50 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 706.00 | 372 706.00 | | 372 706.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | 9.00 | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 940.00 | 1 070 940.00 | | 1 070 940.00 |
VW VAT | 115 704.00 | 115 704.00 | | 115 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 338.00 | 815 973.00 | 103 928.00 | 1 018 338.00 |
