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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 119 700.00 | | 119 700.00 | 119 700.00 |
AT Other tangible assets | 114 323.00 | 97 030.00 | 17 293.00 | 114 323.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 252 800.00 | 99 255.00 | 153 545.00 | 252 800.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 525 622.00 | 9 701.00 | 515 921.00 | 525 622.00 |
BZ Other receivables | 614 562.00 | | 614 562.00 | 614 562.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 180 973.00 | 9 701.00 | 1 171 272.00 | 1 180 973.00 |
CO Grand total (0 to V) | 1 433 774.00 | 108 956.00 | 1 324 817.00 | 1 433 774.00 |
CR Shares due in more than one year | 1 431.00 | | | 1 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 003.00 | | | 1 003.00 |
DH Retained earnings | -13 853.00 | | | -13 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | | | 1 675.00 |
DL TOTAL (I) | 38 826.00 | | | 38 826.00 |
DU Loans and Debts from Credit Institutions (3) | 49 092.00 | | | 49 092.00 |
DX Trade payables and related accounts | 992 323.00 | | | 992 323.00 |
DY Tax and social security liabilities | 242 354.00 | | | 242 354.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 1 285 991.00 | | | 1 285 991.00 |
EE Grand total (I to V) | 1 324 817.00 | | | 1 324 817.00 |
EG Accrued income and payables due within one year | 1 280 469.00 | | | 1 280 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 356.00 | | | 39 356.00 |
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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 | 1 489 225.00 | 34 668.00 | 1 523 893.00 | 1 489 225.00 |
FJ Net sales | 1 489 225.00 | 34 668.00 | 1 523 893.00 | 1 489 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 1 529 579.00 | |
FU Purchases of raw materials and other supplies | | | 112 073.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 917 212.00 | |
FX Taxes, duties, and similar payments | | | 41 435.00 | |
FY Salaries and Wages | | | 376 270.00 | |
FZ Social Security Contributions | | | 67 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 527 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 759.00 | | | 20 759.00 |
HD Total exceptional income (VII) | 20 759.00 | | | 20 759.00 |
HE Exceptional expenses on management operations | 8 932.00 | | | 8 932.00 |
HF Exceptional expenses on capital transactions | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 15 105.00 | | | 15 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 339.00 | | | 1 550 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 663.00 | | | 1 548 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | | | 1 675.00 |
HP References: Equipment leasing | 24 381.00 | | | 24 381.00 |
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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 | 262 191.00 | | | 262 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 552.00 | |
I4 DECREASES Grand Total | | | 252 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226.00 | | | 2 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 911.00 | | | 124 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 353.00 | | | 15 353.00 |
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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 | 93 548.00 | 12 782.00 | 7 074.00 | 93 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 322.00 | 12 782.00 | 7 074.00 | 91 322.00 |
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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 | 992 323.00 | 992 323.00 | | 992 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 16 552.00 | | | 16 552.00 |
VG Loans with a maturity of up to one year at origin | 39 357.00 | 39 357.00 | | 39 357.00 |
VH Loans with a maturity of more than one year at origin | 9 736.00 | 6 425.00 | 3 311.00 | 9 736.00 |
VK Loans repaid during the year | 14 735.00 | | | 14 735.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 763.00 | 1 139 780.00 | 17 983.00 | 1 157 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 991.00 | 1 280 469.00 | 3 311.00 | 1 285 991.00 |
