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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 24 941.00 | 457.00 | 25 399.00 |
AT Other tangible assets | 321 134.00 | 288 882.00 | 32 251.00 | 321 134.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 378 365.00 | 314 690.00 | 63 674.00 | 378 365.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 241 938.00 | 12 321.00 | 229 616.00 | 241 938.00 |
BZ Other receivables | 27 078.00 | | 27 078.00 | 27 078.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 325 552.00 | 12 321.00 | 313 231.00 | 325 552.00 |
CO Grand total (0 to V) | 703 917.00 | 327 012.00 | 376 905.00 | 703 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 36 888.00 | | | 36 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | | | 9 965.00 |
DL TOTAL (I) | 92 353.00 | | | 92 353.00 |
DU Loans and Debts from Credit Institutions (3) | 21 286.00 | | | 21 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 154.00 | | | 53 154.00 |
DX Trade payables and related accounts | 73 959.00 | | | 73 959.00 |
DY Tax and social security liabilities | 136 151.00 | | | 136 151.00 |
EC TOTAL (IV) | 284 551.00 | | | 284 551.00 |
EE Grand total (I to V) | 376 905.00 | | | 376 905.00 |
EG Accrued income and payables due within one year | 266 265.00 | | | 266 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 24 020.00 | | 24 020.00 | 24 020.00 |
FG Production sold - services | 1 064 087.00 | | 1 064 087.00 | 1 064 087.00 |
FJ Net sales | 1 088 108.00 | | 1 088 108.00 | 1 088 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 790.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 110 919.00 | |
FS Purchases of goods (including customs duties) | | | 8 682.00 | |
FU Purchases of raw materials and other supplies | | | 204 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 405 965.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 296 383.00 | |
FZ Social Security Contributions | | | 153 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 122 743.00 | |
GG - OPERATING RESULT (I - II) | | | -11 823.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 790.00 | | | 22 790.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 6 317.00 | | | 6 317.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 860.00 | | | 22 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 920.00 | | | 1 144 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 955.00 | | | 1 134 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | | | 9 965.00 |
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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 | 401 466.00 | | | 401 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 378 365.00 | |
IO DECREASES Total including other intangible assets | | | 28 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 307.00 | | | 28 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 635.00 | | | 369 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | | 3 524.00 |
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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 | 306 975.00 | 34 343.00 | 26 628.00 | 306 975.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 109.00 | 34 343.00 | 26 628.00 | 306 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 73 960.00 | 73 960.00 | | 73 960.00 |
8D Social Security and Other Social Organizations | 136 152.00 | 136 152.00 | | 136 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 18 286.00 | | | 18 286.00 |
VK Loans repaid during the year | 30 469.00 | | | 30 469.00 |
VS Prepaid expenses | 15 757.00 | | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 249.00 | 284 774.00 | 3 474.00 | 288 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 552.00 | 266 266.00 | | 284 552.00 |
