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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 79 447.00 | 75 380.00 | 4 067.00 | 79 447.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 188 578.00 | 78 063.00 | 110 515.00 | 188 578.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 220 131.00 | 1 601.00 | 218 530.00 | 220 131.00 |
BZ Other receivables | 95 559.00 | | 95 559.00 | 95 559.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 341 469.00 | 1 601.00 | 339 868.00 | 341 469.00 |
CO Grand total (0 to V) | 530 047.00 | 79 664.00 | 450 383.00 | 530 047.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 9 631.00 | 5 125.00 | | 9 631.00 |
DG Other reserves | 96 121.00 | 60 504.00 | | 96 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | 90 123.00 | | 5 392.00 |
DL TOTAL (I) | 232 644.00 | 277 252.00 | | 232 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | 48 266.00 | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 6 182.00 | | 2 255.00 |
DX Trade payables and related accounts | 134 200.00 | 128 265.00 | | 134 200.00 |
DY Tax and social security liabilities | 51 282.00 | 55 763.00 | | 51 282.00 |
EA Other liabilities | 21 485.00 | 2 106.00 | | 21 485.00 |
EC TOTAL (IV) | 217 739.00 | 240 583.00 | | 217 739.00 |
EE Grand total (I to V) | 450 383.00 | 517 835.00 | | 450 383.00 |
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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 | 1 138 600.00 | | 1 138 600.00 | 1 138 600.00 |
FJ Net sales | 1 138 600.00 | | 1 138 600.00 | 1 138 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 1 149 261.00 | |
FU Purchases of raw materials and other supplies | | | 315 608.00 | |
FV Inventory change (raw materials and supplies) | | | -8 980.00 | |
FW Other purchases and external expenses | | | 356 109.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 283 204.00 | |
FZ Social Security Contributions | | | 168 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 141 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 8 718.00 | | | 8 718.00 |
HD Total exceptional income (VII) | 9 613.00 | | | 9 613.00 |
HE Exceptional expenses on management operations | 329.00 | 125.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 11 137.00 | 12.00 | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | 137.00 | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -137.00 | | -1 852.00 |
HK Income tax | | 28 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 970.00 | 1 381 524.00 | | 1 158 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 577.00 | 1 291 401.00 | | 1 153 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | 90 123.00 | | 5 392.00 |
HP References: Equipment leasing | 4 989.00 | 3 879.00 | | 4 989.00 |
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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 | 226 603.00 | | 2 161.00 | 226 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 40 186.00 | 188 578.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 084.00 | 81 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 085.00 | | 2 161.00 | 119 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 97 486.00 | 9 524.00 | 28 947.00 | 97 486.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 518.00 | 9 524.00 | 28 947.00 | 96 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | | | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | | 1 601.00 |
7C Grand total | 1 601.00 | | | 1 601.00 |
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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 | 134 200.00 | 134 200.00 | | 134 200.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
UT Other financial assets | 4 853.00 | | | 4 853.00 |
UX Other trade receivables | 218 531.00 | | | 218 531.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 10 893.00 | | | 10 893.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 8 517.00 | 8 517.00 | | 8 517.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VK Loans repaid during the year | 16 150.00 | | | 16 150.00 |
VM Income taxes | 40 580.00 | | | 40 580.00 |
VP Miscellaneous | 10 718.00 | | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 468.00 | | | 32 468.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 930.00 | 320 077.00 | 4 853.00 | 324 930.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 739.00 | 217 739.00 | | 217 739.00 |
