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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 216 307.00 | 190 889.00 | 25 418.00 | 216 307.00 |
AT Other tangible assets | 203 576.00 | 147 660.00 | 55 915.00 | 203 576.00 |
BJ TOTAL (I) | 580 447.00 | 350 751.00 | 229 696.00 | 580 447.00 |
BL Raw materials, supplies | 12 101.00 | | 12 101.00 | 12 101.00 |
BN Goods in progress | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 230 462.00 | 6 906.00 | 223 555.00 | 230 462.00 |
BZ Other receivables | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 146 227.00 | | 146 227.00 | 146 227.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 467 019.00 | 6 906.00 | 460 113.00 | 467 019.00 |
CO Grand total (0 to V) | 1 047 467.00 | 357 658.00 | 689 809.00 | 1 047 467.00 |
CU Other investments | 12 682.00 | | 12 682.00 | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 258 036.00 | | | 258 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | | | 8 840.00 |
DL TOTAL (I) | 283 706.00 | | | 283 706.00 |
DU Loans and Debts from Credit Institutions (3) | 103 374.00 | | | 103 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 224.00 | | | 162 224.00 |
DX Trade payables and related accounts | 94 465.00 | | | 94 465.00 |
DY Tax and social security liabilities | 46 038.00 | | | 46 038.00 |
EC TOTAL (IV) | 406 103.00 | | | 406 103.00 |
EE Grand total (I to V) | 689 809.00 | | | 689 809.00 |
EG Accrued income and payables due within one year | 322 651.00 | | | 322 651.00 |
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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 | 1 070 567.00 | | 1 070 567.00 | 1 070 567.00 |
FJ Net sales | 1 070 567.00 | | 1 070 567.00 | 1 070 567.00 |
FM Inventory production | | | -122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 427.00 | |
FR Total operating income (I) | | | 1 091 872.00 | |
FU Purchases of raw materials and other supplies | | | 442 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 152 806.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 280 524.00 | |
FZ Social Security Contributions | | | 169 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 1 100 201.00 | |
GG - OPERATING RESULT (I - II) | | | -8 329.00 | |
GH Attributed profit or transferred loss (III) | | | 3 151.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | -15 948.00 | | | -15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 459.00 | | | 1 095 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 618.00 | | | 1 086 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | | | 8 840.00 |
HP References: Equipment leasing | 7 952.00 | | | 7 952.00 |
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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 | 325 330.00 | 25 896.00 | 475.00 | 325 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 129.00 | 25 896.00 | 475.00 | 313 129.00 |
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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 | 94 466.00 | 94 466.00 | | 94 466.00 |
8D Social Security and Other Social Organizations | 46 038.00 | 46 038.00 | | 46 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 225.00 | 162 225.00 | | 162 225.00 |
UX Other trade receivables | 50 093.00 | | | 50 093.00 |
VH Loans with a maturity of more than one year at origin | 103 375.00 | 19 923.00 | 81 714.00 | 103 375.00 |
VK Loans repaid during the year | 19 725.00 | | | 19 725.00 |
VS Prepaid expenses | 14 457.00 | | | 14 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 013.00 | 295 013.00 | | 295 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 103.00 | 322 652.00 | 81 714.00 | 406 103.00 |
