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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 825.00 | | 231 825.00 | 231 825.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 35 388.00 | 30 769.00 | 4 619.00 | 35 388.00 |
AT Other tangible assets | 29 674.00 | 29 099.00 | 574.00 | 29 674.00 |
BH Other financial assets | 34 283.00 | | 34 283.00 | 34 283.00 |
BJ TOTAL (I) | 534 763.00 | 75 362.00 | 459 402.00 | 534 763.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 231 688.00 | 53 339.00 | 178 349.00 | 231 688.00 |
BZ Other receivables | 106 714.00 | | 106 714.00 | 106 714.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 355 440.00 | 53 339.00 | 302 101.00 | 355 440.00 |
CO Grand total (0 to V) | 890 204.00 | 128 701.00 | 761 503.00 | 890 204.00 |
CP Shares due in less than one year | 28 957.00 | | | 28 957.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -166 772.00 | -123 114.00 | | -166 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | -43 657.00 | | 21 291.00 |
DL TOTAL (I) | 62 234.00 | 40 943.00 | | 62 234.00 |
DU Loans and Debts from Credit Institutions (3) | 143 622.00 | 67 860.00 | | 143 622.00 |
DX Trade payables and related accounts | 48 549.00 | 23 527.00 | | 48 549.00 |
DY Tax and social security liabilities | 313 743.00 | 387 226.00 | | 313 743.00 |
EA Other liabilities | 193 354.00 | 89 510.00 | | 193 354.00 |
EC TOTAL (IV) | 699 268.00 | 568 124.00 | | 699 268.00 |
EE Grand total (I to V) | 761 503.00 | 609 067.00 | | 761 503.00 |
EG Accrued income and payables due within one year | 660 403.00 | 568 124.00 | | 660 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 081.00 | 64 621.00 | | 90 081.00 |
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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 | | | | |
FD Production sold - goods | 1 089 165.00 | | 1 089 165.00 | 1 089 165.00 |
FJ Net sales | 1 089 165.00 | | 1 089 165.00 | 1 089 165.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 1 098 101.00 | |
FU Purchases of raw materials and other supplies | | | 52 631.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 197 563.00 | |
FX Taxes, duties, and similar payments | | | 23 301.00 | |
FY Salaries and Wages | | | 719 673.00 | |
FZ Social Security Contributions | | | 82 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 079 740.00 | |
GG - OPERATING RESULT (I - II) | | | 18 361.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 22 789.00 | | 612.00 |
A2 TOTAL ASSETS | 800.00 | 3 019.00 | | 800.00 |
HA Exceptional income from management transactions | 28 490.00 | 7 346.00 | | 28 490.00 |
HB Exceptional income from capital transactions | 342.00 | 999.00 | | 342.00 |
HD Total exceptional income (VII) | 28 832.00 | 8 345.00 | | 28 832.00 |
HE Exceptional expenses on management operations | 9 708.00 | 21 148.00 | | 9 708.00 |
HF Exceptional expenses on capital transactions | 338.00 | 65 706.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | 86 854.00 | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 785.00 | -78 509.00 | | 18 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 932.00 | 1 096 725.00 | | 1 126 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 641.00 | 1 140 383.00 | | 1 105 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | -43 657.00 | | 21 291.00 |
HP References: Equipment leasing | 17 275.00 | 14 110.00 | | 17 275.00 |
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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 | 440 253.00 | | 191 388.00 | 440 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 222 383.00 | |
I4 DECREASES Grand Total | | 96 877.00 | 534 763.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 545.00 | 80 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 337.00 | | 764.00 | 176 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 091.00 | | 190 624.00 | 32 091.00 |
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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 | 168 004.00 | 3 565.00 | 96 207.00 | 168 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 004.00 | 3 565.00 | 96 207.00 | 168 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 53 339.00 | | | 53 339.00 |
7B Total provisions for depreciation | 53 339.00 | | | 53 339.00 |
7C Grand total | 53 339.00 | | | 53 339.00 |
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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 | 48 549.00 | 48 549.00 | | 48 549.00 |
8C Staff and Related Accounts | 88 645.00 | 88 645.00 | | 88 645.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 354.00 | 193 354.00 | | 193 354.00 |
UT Other financial assets | 34 283.00 | 28 957.00 | | 34 283.00 |
UX Other trade receivables | 125 755.00 | | | 125 755.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 105 934.00 | | | 105 934.00 |
VB VAT | 14 916.00 | | | 14 916.00 |
VC Group and associates | 2 677.00 | | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 93 109.00 | 93 109.00 | | 93 109.00 |
VH Loans with a maturity of more than one year at origin | 50 513.00 | 11 648.00 | 38 865.00 | 50 513.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VM Income taxes | 39 458.00 | | | 39 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 845.00 | 26 845.00 | | 26 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 166.00 | | | 49 166.00 |
VS Prepaid expenses | 11 286.00 | | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 973.00 | 378 647.00 | 5 326.00 | 383 973.00 |
VW VAT | 145 644.00 | 145 644.00 | | 145 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 268.00 | 660 403.00 | 38 865.00 | 699 268.00 |
