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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 | 2 013.00 | 555.00 | 1 458.00 | 2 013.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 1 041.00 | 7 620.00 | 8 661.00 |
AT Other tangible assets | 45 016.00 | 8 499.00 | 36 517.00 | 45 016.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BJ TOTAL (I) | 95 926.00 | 10 096.00 | 85 830.00 | 95 926.00 |
BX Customers and related accounts | 146 142.00 | | 146 142.00 | 146 142.00 |
BZ Other receivables | 105 545.00 | | 105 545.00 | 105 545.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 256 433.00 | | 256 433.00 | 256 433.00 |
CO Grand total (0 to V) | 352 359.00 | 10 096.00 | 342 263.00 | 352 359.00 |
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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 |
DH Retained earnings | -7 218.00 | -9 980.00 | | -7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | 2 763.00 | | 19 494.00 |
DL TOTAL (I) | 42 276.00 | 22 782.00 | | 42 276.00 |
DU Loans and Debts from Credit Institutions (3) | 69 427.00 | 35 654.00 | | 69 427.00 |
DX Trade payables and related accounts | 84 518.00 | 30 959.00 | | 84 518.00 |
DY Tax and social security liabilities | 137 393.00 | 36 589.00 | | 137 393.00 |
EA Other liabilities | 8 649.00 | 554.00 | | 8 649.00 |
EC TOTAL (IV) | 299 987.00 | 103 756.00 | | 299 987.00 |
EE Grand total (I to V) | 342 263.00 | 126 538.00 | | 342 263.00 |
EG Accrued income and payables due within one year | 246 852.00 | 90 737.00 | | 246 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 137.00 | 19 560.00 | | 5 137.00 |
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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 | | | | |
FG Production sold - services | 1 005 309.00 | 88 308.00 | 1 093 617.00 | 1 005 309.00 |
FJ Net sales | 1 005 309.00 | 88 308.00 | 1 093 617.00 | 1 005 309.00 |
FO Operating subsidies | | | 14 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 666.00 | |
FW Other purchases and external expenses | | | 730 460.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 307 268.00 | |
FZ Social Security Contributions | | | 46 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 106 388.00 | |
GG - OPERATING RESULT (I - II) | | | 30 278.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 1 172.00 | | 852.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 852.00 | 1 172.00 | | 14 852.00 |
HE Exceptional expenses on management operations | 7 282.00 | 348.00 | | 7 282.00 |
HF Exceptional expenses on capital transactions | 14 015.00 | | | 14 015.00 |
HH Total exceptional expenses (VIII) | 21 297.00 | 348.00 | | 21 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | 824.00 | | -6 444.00 |
HK Income tax | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 582.00 | 350 500.00 | | 1 151 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 089.00 | 347 737.00 | | 1 132 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 494.00 | 2 763.00 | | 19 494.00 |
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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 | 21 356.00 | | 89 570.00 | 21 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 236.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 95 926.00 | |
IO DECREASES Total including other intangible assets | | | 26 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 53 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | 25 154.00 | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 461.00 | | 51 216.00 | 17 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 13 201.00 | 3 036.00 |
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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 | 416.00 | 10 780.00 | 1 100.00 | 416.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 499.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 10 281.00 | 1 100.00 | 360.00 |
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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 | 84 518.00 | 84 518.00 | | 84 518.00 |
8C Staff and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 59 807.00 | 59 807.00 | | 59 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 11 256.00 | | | 11 256.00 |
UX Other trade receivables | 146 142.00 | | | 146 142.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VB VAT | 17 262.00 | | | 17 262.00 |
VC Group and associates | 23 977.00 | | | 23 977.00 |
VG Loans with a maturity of up to one year at origin | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 64 291.00 | 11 155.00 | 44 010.00 | 64 291.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VM Income taxes | 14 098.00 | | | 14 098.00 |
VP Miscellaneous | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 295.00 | | | 31 295.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 076.00 | 253 819.00 | 11 256.00 | 265 076.00 |
VW VAT | 39 556.00 | 39 556.00 | | 39 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 987.00 | 246 852.00 | 44 010.00 | 299 987.00 |
