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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 3 743.00 | 5 107.00 | 8 850.00 |
AT Other tangible assets | 63 873.00 | 18 427.00 | 45 446.00 | 63 873.00 |
BJ TOTAL (I) | 86 901.00 | 22 170.00 | 64 731.00 | 86 901.00 |
BX Customers and related accounts | 95 028.00 | | 95 028.00 | 95 028.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 112 710.00 | | 112 710.00 | 112 710.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 295 911.00 | | 295 911.00 | 295 911.00 |
CO Grand total (0 to V) | 382 812.00 | 22 170.00 | 360 642.00 | 382 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 239 278.00 | 152 913.00 | | 239 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 222.00 | 86 365.00 | | -31 222.00 |
DL TOTAL (I) | 238 897.00 | 270 119.00 | | 238 897.00 |
DU Loans and Debts from Credit Institutions (3) | 21 634.00 | 27 561.00 | | 21 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 5 747.00 | | 7 123.00 |
DX Trade payables and related accounts | 24 307.00 | 2 529.00 | | 24 307.00 |
DY Tax and social security liabilities | 68 681.00 | 84 922.00 | | 68 681.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 121 744.00 | 120 795.00 | | 121 744.00 |
EE Grand total (I to V) | 360 642.00 | 390 914.00 | | 360 642.00 |
EG Accrued income and payables due within one year | 106 094.00 | 99 174.00 | | 106 094.00 |
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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 | 165 733.00 | 272 535.00 | 438 268.00 | 165 733.00 |
FJ Net sales | 165 733.00 | 272 535.00 | 438 268.00 | 165 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 809.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 109 360.00 | |
FZ Social Security Contributions | | | 55 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 465 413.00 | |
GG - OPERATING RESULT (I - II) | | | -23 771.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 11 200.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 11 200.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 3 529.00 | 308.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 8 860.00 | 4 676.00 | | 8 860.00 |
HH Total exceptional expenses (VIII) | 12 390.00 | 4 984.00 | | 12 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | 6 216.00 | | -7 590.00 |
HK Income tax | | 26 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 776.00 | 530 872.00 | | 446 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 998.00 | 444 507.00 | | 477 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 222.00 | 86 365.00 | | -31 222.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 14 178.00 | 14 178.00 | |
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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 | 11 269.00 | 13 920.00 | 3 018.00 | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 13 920.00 | 3 018.00 | 11 269.00 |
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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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8C Staff and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
UX Other trade receivables | 94 388.00 | | | 94 388.00 |
VA Doubtful or disputed receivables | 639.00 | | | 639.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 5 972.00 | 15 650.00 | 21 621.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 31 992.00 | | | 31 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 900.00 | 132 900.00 | | 132 900.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 744.00 | 106 094.00 | 15 650.00 | 121 744.00 |
