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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 9 047.00 | 573.00 | 9 621.00 |
AT Other tangible assets | 35 386.00 | 34 714.00 | 671.00 | 35 386.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 187 825.00 | 43 762.00 | 144 063.00 | 187 825.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 398 553.00 | 73 307.00 | 325 246.00 | 398 553.00 |
BZ Other receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 445 966.00 | 73 307.00 | 372 659.00 | 445 966.00 |
CO Grand total (0 to V) | 633 791.00 | 117 069.00 | 516 722.00 | 633 791.00 |
CS Evaluated investments - equity method | 7 021.00 | | 7 021.00 | 7 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 354.00 | 142 354.00 | | 142 354.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DG Other reserves | 14 917.00 | | | 14 917.00 |
DH Retained earnings | 173 194.00 | 173 194.00 | | 173 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 108.00 | 14 917.00 | | 24 108.00 |
DL TOTAL (I) | 368 809.00 | 344 701.00 | | 368 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 662.00 | | 31.00 |
DX Trade payables and related accounts | 48 981.00 | 7 602.00 | | 48 981.00 |
DY Tax and social security liabilities | 94 706.00 | 94 323.00 | | 94 706.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 147 914.00 | 105 030.00 | | 147 914.00 |
EE Grand total (I to V) | 516 722.00 | 449 731.00 | | 516 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 004 978.00 | |
FJ Net sales | | | 1 004 978.00 | |
FM Inventory production | | | -7 849.00 | |
FO Operating subsidies | | | 2 124.00 | |
FQ Other income | | | 13 429.00 | |
FR Total operating income (I) | | | 1 012 682.00 | |
FU Purchases of raw materials and other supplies | | | 364 616.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 257 562.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 232 248.00 | |
FZ Social Security Contributions | | | 90 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 445.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 983 751.00 | |
GG - OPERATING RESULT (I - II) | | | 28 930.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 820.00 | 6 477.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 682.00 | 811 076.00 | | 1 012 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 573.00 | 796 159.00 | | 988 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 108.00 | 14 917.00 | | 24 108.00 |
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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 | 180 055.00 | | 7 770.00 | 180 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819.00 | |
I4 DECREASES Grand Total | | | 187 825.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 257.00 | | 749.00 | 44 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 7 021.00 | 798.00 |
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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 | 42 316.00 | 1 445.00 | | 42 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 316.00 | 1 445.00 | | 42 316.00 |
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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 | 48 981.00 | 48 981.00 | | 48 981.00 |
8D Social Security and Other Social Organizations | 94 706.00 | 94 706.00 | | 94 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 197.00 | 30.00 | 4 227.00 |
UL Receivables related to investments | 7 011.00 | | 7 011.00 | 7 011.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 398 553.00 | 398 553.00 | | 398 553.00 |
VP Miscellaneous | 45 529.00 | 45 529.00 | | 45 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 890.00 | 444 082.00 | 7 809.00 | 451 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 914.00 | 147 884.00 | 30.00 | 147 914.00 |
