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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 326 400.00 | 164 574.00 | 161 826.00 | 326 400.00 |
AT Other tangible assets | 296 268.00 | 163 685.00 | 132 582.00 | 296 268.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 937 873.00 | 328 259.00 | 609 613.00 | 937 873.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 4 201 505.00 | 7 579.00 | 4 193 926.00 | 4 201 505.00 |
BZ Other receivables | 4 763 475.00 | | 4 763 475.00 | 4 763 475.00 |
CF Cash and cash equivalents | 28 969.00 | | 28 969.00 | 28 969.00 |
CH Prepaid expenses | -132.00 | | -132.00 | -132.00 |
CJ TOTAL (II) | 8 994 038.00 | 7 579.00 | 8 986 459.00 | 8 994 038.00 |
CO Grand total (0 to V) | 9 931 913.00 | 335 838.00 | 9 596 075.00 | 9 931 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 841 173.00 | 1 541 662.00 | | 1 841 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 828.00 | 3 749 511.00 | | 2 799 828.00 |
DL TOTAL (I) | 4 806 001.00 | 5 456 173.00 | | 4 806 001.00 |
DQ Provisions for Expenses | 122 734.00 | 80 858.00 | | 122 734.00 |
DR TOTAL (IV) | 122 734.00 | 80 858.00 | | 122 734.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 649.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 728.00 | 1 506 212.00 | | 513 728.00 |
DX Trade payables and related accounts | 2 750 616.00 | 2 513 413.00 | | 2 750 616.00 |
DY Tax and social security liabilities | 1 372 133.00 | 1 236 477.00 | | 1 372 133.00 |
DZ Fixed asset liabilities and related accounts | 29 760.00 | 1.00 | | 29 760.00 |
EA Other liabilities | 660.00 | 3 918.00 | | 660.00 |
EC TOTAL (IV) | 4 667 339.00 | 5 260 672.00 | | 4 667 339.00 |
EE Grand total (I to V) | 9 596 075.00 | 10 797 703.00 | | 9 596 075.00 |
EI Including equity loans | 513 728.00 | | | 513 728.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 12 941 949.00 | | 12 941 949.00 | 12 941 949.00 |
FJ Net sales | 12 942 808.00 | | 12 942 808.00 | 12 942 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 975 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 41 495.00 | |
FW Other purchases and external expenses | | | 6 478 263.00 | |
FX Taxes, duties, and similar payments | | | 87 884.00 | |
FY Salaries and Wages | | | 1 522 384.00 | |
FZ Social Security Contributions | | | 717 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 039 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936 646.00 | |
GL Other interest and similar income | | | 29 602.00 | |
GP Total financial income (V) | | | 29 602.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 105.00 | | | 31 105.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HJ Employee participation in company results | 133 760.00 | | | 133 760.00 |
HK Income tax | 1 032 421.00 | 1 515 171.00 | | 1 032 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 390.00 | 13 621 587.00 | | 13 005 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 562.00 | 9 872 076.00 | | 10 205 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 828.00 | 3 749 511.00 | | 2 799 828.00 |
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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 | 897 859.00 | | 40 013.00 | 897 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 937 873.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 654.00 | | 40 013.00 | 582 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 188 667.00 | 139 592.00 | | 188 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 667.00 | 139 592.00 | | 188 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 858.00 | 43 745.00 | 1 869.00 | 80 858.00 |
6T Receivables | | 7 579.00 | | |
7B Total provisions for depreciation | | 7 579.00 | | |
7C Grand total | 80 858.00 | 51 324.00 | 1 869.00 | 80 858.00 |
UE of which provisions and reversals: - Operating | | 51 324.00 | | |
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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 | 2 750 616.00 | 2 750 616.00 | | 2 750 616.00 |
8C Staff and Related Accounts | 375 277.00 | 375 277.00 | | 375 277.00 |
8D Social Security and Other Social Organizations | 281 396.00 | 281 396.00 | | 281 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 4 201 505.00 | 4 201 449.00 | 56.00 | 4 201 505.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 359 706.00 | 359 706.00 | | 359 706.00 |
VC Group and associates | 4 394 036.00 | 4 394 036.00 | | 4 394 036.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 513 728.00 | 513 728.00 | | 513 728.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VP Miscellaneous | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VS Prepaid expenses | -132.00 | -132.00 | | -132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 053.00 | 8 964 792.00 | 5 261.00 | 8 970 053.00 |
VW VAT | 698 362.00 | 698 362.00 | | 698 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 339.00 | 4 667 339.00 | | 4 667 339.00 |
