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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 044.00 | | 127 044.00 | 127 044.00 |
AR Technical installations, industrial equipment and tools | 21 835.00 | 15 645.00 | 6 190.00 | 21 835.00 |
AT Other tangible assets | 33 993.00 | 32 830.00 | 1 163.00 | 33 993.00 |
BH Other financial assets | 52 883.00 | | 52 883.00 | 52 883.00 |
BJ TOTAL (I) | 235 756.00 | 48 475.00 | 187 281.00 | 235 756.00 |
BL Raw materials, supplies | 65 200.00 | | 65 200.00 | 65 200.00 |
BN Goods in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BX Customers and related accounts | 71 211.00 | | 71 211.00 | 71 211.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 238 641.00 | | 238 641.00 | 238 641.00 |
CO Grand total (0 to V) | 474 397.00 | 48 475.00 | 425 922.00 | 474 397.00 |
CP Shares due in less than one year | 52 883.00 | | | 52 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 1 561.00 | 1 561.00 | | 1 561.00 |
DH Retained earnings | 1 313.00 | -17 648.00 | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 1 075.00 | | 4 508.00 |
DL TOTAL (I) | 68 362.00 | 45 968.00 | | 68 362.00 |
DU Loans and Debts from Credit Institutions (3) | 72 361.00 | 38 671.00 | | 72 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 160 649.00 | 115 461.00 | | 160 649.00 |
DY Tax and social security liabilities | 84 983.00 | 90 671.00 | | 84 983.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 21 816.00 | 2 400.00 | | 21 816.00 |
EC TOTAL (IV) | 357 560.00 | 247 203.00 | | 357 560.00 |
EE Grand total (I to V) | 425 922.00 | 293 170.00 | | 425 922.00 |
EG Accrued income and payables due within one year | 357 560.00 | 247 203.00 | | 357 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 361.00 | 35 573.00 | | 72 361.00 |
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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 | 829 275.00 | | 829 275.00 | 829 275.00 |
FJ Net sales | 829 275.00 | | 829 275.00 | 829 275.00 |
FM Inventory production | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 346 892.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 201 380.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 853 816.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 754.00 | |
GU Total financial expenses (VI) | | | 22 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 962.00 | | | 14 962.00 |
A2 TOTAL ASSETS | 30 528.00 | 14 193.00 | | 30 528.00 |
HA Exceptional income from management transactions | 12 463.00 | | | 12 463.00 |
HB Exceptional income from capital transactions | 10 786.00 | | | 10 786.00 |
HD Total exceptional income (VII) | 23 249.00 | | | 23 249.00 |
HE Exceptional expenses on management operations | 4 502.00 | 2 242.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 2 242.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 747.00 | -2 242.00 | | 18 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 580.00 | 686 467.00 | | 885 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 073.00 | 685 392.00 | | 881 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 1 075.00 | | 4 508.00 |
HP References: Equipment leasing | 14 017.00 | 14 017.00 | | 14 017.00 |
HQ References: Real Estate Leasing | 9 532.00 | | | 9 532.00 |
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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 | 102 871.00 | | 439 743.00 | 102 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 312.00 | 52 883.00 | |
I4 DECREASES Grand Total | | 306 859.00 | 235 756.00 | |
IO DECREASES Total including other intangible assets | | 3 853.00 | 127 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 55 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 820.00 | | 80 078.00 | 50 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 747.00 | | 34 776.00 | 29 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 305.00 | | 324 890.00 | 22 305.00 |
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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 | 19 725.00 | 41 297.00 | 12 548.00 | 19 725.00 |
PE DEPRECIATION Total including other intangible assets | | 3 853.00 | 3 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 725.00 | 37 444.00 | 8 694.00 | 19 725.00 |
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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 | 160 649.00 | 160 649.00 | | 160 649.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
UT Other financial assets | 52 883.00 | 52 883.00 | | 52 883.00 |
UX Other trade receivables | 71 211.00 | | | 71 211.00 |
VB VAT | 23 365.00 | | | 23 365.00 |
VG Loans with a maturity of up to one year at origin | 72 361.00 | 72 361.00 | | 72 361.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | | | 10 259.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 221.00 | 170 221.00 | | 170 221.00 |
VW VAT | 49 524.00 | 49 524.00 | | 49 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 560.00 | 357 560.00 | | 357 560.00 |
