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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 232 961.00 | 218 597.00 | 14 364.00 | 232 961.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 264 079.00 | 237 733.00 | 26 345.00 | 264 079.00 |
BP Services in progress | 578 198.00 | | 578 198.00 | 578 198.00 |
BX Customers and related accounts | 319 813.00 | | 319 813.00 | 319 813.00 |
BZ Other receivables | 65 836.00 | | 65 836.00 | 65 836.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 968 023.00 | | 968 023.00 | 968 023.00 |
CO Grand total (0 to V) | 1 232 102.00 | 237 733.00 | 994 368.00 | 1 232 102.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DH Retained earnings | -3 824.00 | -13 128.00 | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 9 304.00 | | 9 897.00 |
DL TOTAL (I) | 178 248.00 | 168 351.00 | | 178 248.00 |
DU Loans and Debts from Credit Institutions (3) | 157 261.00 | 252 047.00 | | 157 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 807.00 | 72 928.00 | | 78 807.00 |
DX Trade payables and related accounts | 367 892.00 | 207 673.00 | | 367 892.00 |
DY Tax and social security liabilities | 137 166.00 | 185 026.00 | | 137 166.00 |
EA Other liabilities | 74 994.00 | 207 075.00 | | 74 994.00 |
EC TOTAL (IV) | 816 120.00 | 924 750.00 | | 816 120.00 |
EE Grand total (I to V) | 994 368.00 | 1 093 101.00 | | 994 368.00 |
EG Accrued income and payables due within one year | 816 120.00 | 924 750.00 | | 816 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 368.00 | 250 025.00 | | 156 368.00 |
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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 | 1 122 593.00 | | 1 122 593.00 | 1 122 593.00 |
FJ Net sales | 1 122 593.00 | | 1 122 593.00 | 1 122 593.00 |
FM Inventory production | | | 79 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 206 536.00 | |
FW Other purchases and external expenses | | | 448 076.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 484 296.00 | |
FZ Social Security Contributions | | | 223 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 181 028.00 | |
GG - OPERATING RESULT (I - II) | | | 25 508.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 10 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 10 447.00 | | 3 945.00 |
A2 TOTAL ASSETS | 134 723.00 | 169 938.00 | | 134 723.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 4 653.00 | 6 061.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 6 061.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | -5 554.00 | | -4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 548.00 | 1 203 472.00 | | 1 206 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 651.00 | 1 194 167.00 | | 1 196 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | 9 304.00 | | 9 897.00 |
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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 | 260 870.00 | | 3 210.00 | 260 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 264 080.00 | |
IO DECREASES Total including other intangible assets | | | 28 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 970.00 | | | 28 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 296.00 | | 3 199.00 | 230 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 11.00 | 1 604.00 |
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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 | 233 834.00 | 3 900.00 | | 233 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 231.00 | 3 900.00 | | 215 231.00 |
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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 | 367 892.00 | 367 892.00 | | 367 892.00 |
8C Staff and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 994.00 | 74 994.00 | | 74 994.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 319 813.00 | | | 319 813.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 12 463.00 | | | 12 463.00 |
VG Loans with a maturity of up to one year at origin | 157 261.00 | 157 261.00 | | 157 261.00 |
VI Group and Associates | 78 807.00 | 78 807.00 | | 78 807.00 |
VK Loans repaid during the year | 1 276.00 | | | 1 276.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 585.00 | | | 37 585.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 038.00 | 387 038.00 | | 387 038.00 |
VW VAT | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 120.00 | 816 120.00 | | 816 120.00 |
