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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 | 19 096.00 | 11 434.00 | 7 662.00 | 19 096.00 |
AH Goodwill | 78 819.00 | | 78 819.00 | 78 819.00 |
AT Other tangible assets | 80 332.00 | 65 549.00 | 14 782.00 | 80 332.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 188 667.00 | 76 984.00 | 111 683.00 | 188 667.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 127 992.00 | | 127 992.00 | 127 992.00 |
BZ Other receivables | 70 189.00 | | 70 189.00 | 70 189.00 |
CF Cash and cash equivalents | 42 682.00 | | 42 682.00 | 42 682.00 |
CH Prepaid expenses | 39 138.00 | | 39 138.00 | 39 138.00 |
CJ TOTAL (II) | 295 862.00 | | 295 862.00 | 295 862.00 |
CO Grand total (0 to V) | 484 529.00 | 76 984.00 | 407 545.00 | 484 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 115.00 | 48 189.00 | | 17 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | -31 074.00 | | 6 999.00 |
DL TOTAL (I) | 35 114.00 | 28 115.00 | | 35 114.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | 25 742.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 594.00 | 16 598.00 | | 22 594.00 |
DW Advances and down payments received on current orders | 33 303.00 | 1 680.00 | | 33 303.00 |
DX Trade payables and related accounts | 103 803.00 | 106 503.00 | | 103 803.00 |
DY Tax and social security liabilities | 39 572.00 | 60 938.00 | | 39 572.00 |
EA Other liabilities | 33 647.00 | 23 099.00 | | 33 647.00 |
EB Prepaid income (2) | 104 509.00 | 111 980.00 | | 104 509.00 |
EC TOTAL (IV) | 372 431.00 | 346 540.00 | | 372 431.00 |
EE Grand total (I to V) | 407 545.00 | 374 654.00 | | 407 545.00 |
EG Accrued income and payables due within one year | 367 015.00 | 331 051.00 | | 367 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 462.00 | | | 19 462.00 |
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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 | 17 281.00 | | 17 281.00 | 17 281.00 |
FD Production sold - goods | 654 563.00 | 44 596.00 | 699 159.00 | 654 563.00 |
FG Production sold - services | 360 460.00 | 62 141.00 | 422 601.00 | 360 460.00 |
FJ Net sales | 1 032 304.00 | 106 737.00 | 1 139 041.00 | 1 032 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 1 143 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 362.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 722 338.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 284 855.00 | |
FZ Social Security Contributions | | | 92 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 129 457.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 29 018.00 | 30 247.00 | | 29 018.00 |
HB Exceptional income from capital transactions | 10 000.00 | 427.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 427.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 816.00 | 8 924.00 | | 3 816.00 |
HF Exceptional expenses on capital transactions | 11 465.00 | | | 11 465.00 |
HH Total exceptional expenses (VIII) | 15 281.00 | 8 924.00 | | 15 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | -8 497.00 | | -5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 911.00 | 1 113 351.00 | | 1 153 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 912.00 | 1 144 425.00 | | 1 146 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | -31 074.00 | | 6 999.00 |
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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 | 181 117.00 | | 19 430.00 | 181 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 11 880.00 | 188 667.00 | |
IO DECREASES Total including other intangible assets | | | 97 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 880.00 | 80 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 265.00 | | 6 650.00 | 91 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 432.00 | | 12 780.00 | 79 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 62 077.00 | 15 322.00 | 415.00 | 62 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 1 463.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 105.00 | 13 859.00 | 415.00 | 52 105.00 |
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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 | 103 803.00 | 103 803.00 | | 103 803.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 647.00 | 33 647.00 | | 33 647.00 |
8L Deferred income | 104 509.00 | 104 509.00 | | 104 509.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UX Other trade receivables | 127 992.00 | | | 127 992.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VB VAT | 8 188.00 | | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | 10 072.00 | 5 416.00 | 15 488.00 |
VI Group and Associates | 22 594.00 | 22 594.00 | | 22 594.00 |
VK Loans repaid during the year | 10 172.00 | | | 10 172.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 908.00 | | | 53 908.00 |
VS Prepaid expenses | 39 138.00 | | | 39 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 439.00 | 237 319.00 | 10 120.00 | 247 439.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 333 712.00 | 5 416.00 | 339 128.00 |
