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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 531.00 | | 25 531.00 | 25 531.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 18 175.00 | 1 306.00 | 19 481.00 |
AT Other tangible assets | 194 540.00 | 114 512.00 | 80 028.00 | 194 540.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 245 133.00 | 132 687.00 | 112 446.00 | 245 133.00 |
BL Raw materials, supplies | 27 335.00 | | 27 335.00 | 27 335.00 |
BX Customers and related accounts | 160 193.00 | 9 893.00 | 150 300.00 | 160 193.00 |
BZ Other receivables | 84 025.00 | | 84 025.00 | 84 025.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 274 283.00 | 9 893.00 | 264 390.00 | 274 283.00 |
CO Grand total (0 to V) | 519 416.00 | 142 580.00 | 376 836.00 | 519 416.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 51 606.00 | 51 606.00 | | 51 606.00 |
DH Retained earnings | -110 659.00 | -75 410.00 | | -110 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | -35 249.00 | | 20 284.00 |
DL TOTAL (I) | 39 731.00 | 19 447.00 | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 23 180.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 6 910.00 | | 143.00 |
DX Trade payables and related accounts | 65 605.00 | 44 716.00 | | 65 605.00 |
DY Tax and social security liabilities | 254 170.00 | 233 606.00 | | 254 170.00 |
EA Other liabilities | 1 961.00 | 3 777.00 | | 1 961.00 |
EC TOTAL (IV) | 337 104.00 | 344 530.00 | | 337 104.00 |
EE Grand total (I to V) | 376 836.00 | 363 977.00 | | 376 836.00 |
EG Accrued income and payables due within one year | 337 104.00 | 344 530.00 | | 337 104.00 |
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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 | 1 075 706.00 | | 1 075 706.00 | 1 075 706.00 |
FJ Net sales | 1 075 706.00 | | 1 075 706.00 | 1 075 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 955.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 098 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FV Inventory change (raw materials and supplies) | | | -6 015.00 | |
FW Other purchases and external expenses | | | 541 096.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 375 306.00 | |
FZ Social Security Contributions | | | 114 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 118.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 073 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 997.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 25 153.00 | |
GU Total financial expenses (VI) | | | 25 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 169.00 | 7 621.00 | | 8 169.00 |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 31 169.00 | 10 621.00 | | 31 169.00 |
HE Exceptional expenses on management operations | 9 267.00 | 7 667.00 | | 9 267.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | 7 667.00 | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 420.00 | 2 954.00 | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 995.00 | 1 071 154.00 | | 1 129 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 711.00 | 1 106 403.00 | | 1 109 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | -35 249.00 | | 20 284.00 |
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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 | 227 407.00 | | 24 386.00 | 227 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 245 133.00 | |
IO DECREASES Total including other intangible assets | | | 25 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 214 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 531.00 | | | 25 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 296.00 | | 24 386.00 | 196 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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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 | 104 747.00 | 33 118.00 | 5 178.00 | 104 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 747.00 | 33 118.00 | 5 178.00 | 104 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 893.00 | | | 9 893.00 |
7B Total provisions for depreciation | 9 893.00 | | | 9 893.00 |
7C Grand total | 9 893.00 | | | 9 893.00 |
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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 | 65 605.00 | 65 605.00 | | 65 605.00 |
8C Staff and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 70 122.00 | 70 122.00 | | 70 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 115 739.00 | | | 115 739.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
VA Doubtful or disputed receivables | 44 454.00 | | | 44 454.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VC Group and associates | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 1 088.00 | | | 1 088.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VM Income taxes | 15 014.00 | | | 15 014.00 |
VP Miscellaneous | 16 766.00 | | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 532.00 | | | 35 532.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 909.00 | 249 909.00 | | 249 909.00 |
VW VAT | 144 826.00 | 144 826.00 | | 144 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 104.00 | 337 104.00 | | 337 104.00 |
