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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 168 037.00 | 120 866.00 | 47 172.00 | 168 037.00 |
AT Other tangible assets | 210 018.00 | 159 003.00 | 51 014.00 | 210 018.00 |
BH Other financial assets | 15 482.00 | | 15 482.00 | 15 482.00 |
BJ TOTAL (I) | 417 544.00 | 288 876.00 | 128 667.00 | 417 544.00 |
BL Raw materials, supplies | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 1 006 896.00 | | 1 006 896.00 | 1 006 896.00 |
BZ Other receivables | 92 484.00 | | 92 484.00 | 92 484.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 1 167 197.00 | | 1 167 197.00 | 1 167 197.00 |
CO Grand total (0 to V) | 1 584 741.00 | 288 876.00 | 1 295 864.00 | 1 584 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 445.00 | 221 374.00 | | 250 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | 69 071.00 | | 29 134.00 |
DL TOTAL (I) | 345 579.00 | 356 445.00 | | 345 579.00 |
DU Loans and Debts from Credit Institutions (3) | 160 049.00 | 129 103.00 | | 160 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 674.00 | 13 439.00 | | 44 674.00 |
DX Trade payables and related accounts | 524 645.00 | 260 715.00 | | 524 645.00 |
DY Tax and social security liabilities | 208 873.00 | 213 716.00 | | 208 873.00 |
EA Other liabilities | 12 045.00 | 24 453.00 | | 12 045.00 |
EC TOTAL (IV) | 950 285.00 | 641 427.00 | | 950 285.00 |
EE Grand total (I to V) | 1 295 864.00 | 997 872.00 | | 1 295 864.00 |
EG Accrued income and payables due within one year | 851 492.00 | 621 404.00 | | 851 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 911.00 | 89 356.00 | | 14 911.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 2 744 729.00 | | 2 744 729.00 | 2 744 729.00 |
FJ Net sales | 2 747 729.00 | | 2 747 729.00 | 2 747 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 307.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 2 772 297.00 | |
FU Purchases of raw materials and other supplies | | | 593 999.00 | |
FV Inventory change (raw materials and supplies) | | | -8 065.00 | |
FW Other purchases and external expenses | | | 1 452 063.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 535 272.00 | |
FZ Social Security Contributions | | | 150 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 752.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 776 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 307.00 | | | 23 307.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | | 3 656.00 | | |
HB Exceptional income from capital transactions | 32 980.00 | 10 500.00 | | 32 980.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 49 980.00 | 14 156.00 | | 49 980.00 |
HE Exceptional expenses on management operations | 3 886.00 | 1 621.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | 3 886.00 | 4 337.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 094.00 | 9 819.00 | | 46 094.00 |
HK Income tax | -2 133.00 | 9 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 286.00 | 2 666 450.00 | | 2 822 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 152.00 | 2 597 379.00 | | 2 793 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 134.00 | 69 071.00 | | 29 134.00 |
HQ References: Real Estate Leasing | 212 225.00 | 233 753.00 | | 212 225.00 |
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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 | 389 309.00 | | 65 070.00 | 389 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 15 482.00 | |
I4 DECREASES Grand Total | | 36 835.00 | 417 544.00 | |
IO DECREASES Total including other intangible assets | | | 24 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 135.00 | 378 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 920.00 | | 56 270.00 | 353 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | 8 800.00 | 11 382.00 |
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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 | 291 260.00 | 29 752.00 | 32 135.00 | 291 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | | | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 253.00 | 29 752.00 | 32 135.00 | 282 253.00 |
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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 | 524 645.00 | 524 645.00 | | 524 645.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 15 482.00 | | | 15 482.00 |
UX Other trade receivables | 1 006 896.00 | | | 1 006 896.00 |
UY Staff and related accounts | 4 265.00 | | | 4 265.00 |
UZ Social Security, other social security organizations | 3 449.00 | | | 3 449.00 |
VB VAT | 13 256.00 | | | 13 256.00 |
VG Loans with a maturity of up to one year at origin | 14 911.00 | 14 911.00 | | 14 911.00 |
VH Loans with a maturity of more than one year at origin | 145 138.00 | 46 345.00 | 97 015.00 | 145 138.00 |
VI Group and Associates | 44 674.00 | 44 674.00 | | 44 674.00 |
VJ Loans taken out during the year | 144 025.00 | | | 144 025.00 |
VK Loans repaid during the year | 38 634.00 | | | 38 634.00 |
VM Income taxes | 40 211.00 | | | 40 211.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 135.00 | | | 31 135.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 207.00 | 1 108 725.00 | 15 482.00 | 1 124 207.00 |
VW VAT | 143 668.00 | 143 668.00 | | 143 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 285.00 | 851 492.00 | 97 015.00 | 950 285.00 |
