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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AP Buildings | 15 625.00 | 13 465.00 | 2 160.00 | 15 625.00 |
AR Technical installations, industrial equipment and tools | 160 651.00 | 127 133.00 | 33 519.00 | 160 651.00 |
AT Other tangible assets | 69 190.00 | 65 705.00 | 3 485.00 | 69 190.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BF Loans | 4 521.00 | | 4 521.00 | 4 521.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 393 563.00 | 230 802.00 | 162 760.00 | 393 563.00 |
BX Customers and related accounts | 685 674.00 | 6 854.00 | 678 820.00 | 685 674.00 |
BZ Other receivables | 235 606.00 | | 235 606.00 | 235 606.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 944 891.00 | 6 854.00 | 938 038.00 | 944 891.00 |
CO Grand total (0 to V) | 1 338 454.00 | 237 656.00 | 1 100 798.00 | 1 338 454.00 |
CP Shares due in less than one year | 7 071.00 | | | 7 071.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 764.00 | 48 764.00 | | 48 764.00 |
DH Retained earnings | 59 544.00 | 59 082.00 | | 59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 228.00 | 462.00 | | -31 228.00 |
DL TOTAL (I) | 187 079.00 | 218 308.00 | | 187 079.00 |
DU Loans and Debts from Credit Institutions (3) | 132 199.00 | 221 493.00 | | 132 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 98 898.00 | 104 307.00 | | 98 898.00 |
DY Tax and social security liabilities | 676 636.00 | 472 094.00 | | 676 636.00 |
EA Other liabilities | 5 512.00 | 9 133.00 | | 5 512.00 |
EC TOTAL (IV) | 913 719.00 | 807 500.00 | | 913 719.00 |
EE Grand total (I to V) | 1 100 798.00 | 1 025 807.00 | | 1 100 798.00 |
EG Accrued income and payables due within one year | 913 719.00 | 807 500.00 | | 913 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 778.00 | 153 105.00 | | 74 778.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 2 280 230.00 | | 2 280 230.00 | 2 280 230.00 |
FJ Net sales | 2 280 230.00 | | 2 280 230.00 | 2 280 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 9 335.00 | |
FR Total operating income (I) | | | 2 297 504.00 | |
FU Purchases of raw materials and other supplies | | | 34 398.00 | |
FW Other purchases and external expenses | | | 532 234.00 | |
FX Taxes, duties, and similar payments | | | 58 039.00 | |
FY Salaries and Wages | | | 1 404 393.00 | |
FZ Social Security Contributions | | | 260 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 2 317 852.00 | |
GG - OPERATING RESULT (I - II) | | | -20 347.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 4 436.00 | 315.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 315.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -315.00 | | -3 364.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 578.00 | 2 611 502.00 | | 2 298 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 806.00 | 2 611 040.00 | | 2 329 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 228.00 | 462.00 | | -31 228.00 |
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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 | 410 961.00 | | 85 964.00 | 410 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 27 797.00 | |
I4 DECREASES Grand Total | | 103 362.00 | 393 563.00 | |
IO DECREASES Total including other intangible assets | | | 120 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 996.00 | 245 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 464.00 | | 76 998.00 | 268 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197.00 | | 8 966.00 | 22 197.00 |
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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 | 207 058.00 | 24 816.00 | 1 072.00 | 207 058.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 558.00 | 24 816.00 | 1 072.00 | 182 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | | 6 854.00 |
7C Grand total | 6 854.00 | | | 6 854.00 |
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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 | 98 898.00 | 98 898.00 | | 98 898.00 |
8C Staff and Related Accounts | 217 022.00 | 217 022.00 | | 217 022.00 |
8D Social Security and Other Social Organizations | 190 677.00 | 190 677.00 | | 190 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UP Loans | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 667 785.00 | | | 667 785.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 17 888.00 | | | 17 888.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 190 045.00 | | | 190 045.00 |
VG Loans with a maturity of up to one year at origin | 74 778.00 | 74 778.00 | | 74 778.00 |
VH Loans with a maturity of more than one year at origin | 57 421.00 | 57 421.00 | | 57 421.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 967.00 | | | 60 967.00 |
VM Income taxes | 3 216.00 | | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 365.00 | 76 365.00 | | 76 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 730.00 | | | 37 730.00 |
VS Prepaid expenses | 19 293.00 | | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 244.00 | 953 244.00 | | 953 244.00 |
VW VAT | 192 572.00 | 192 572.00 | | 192 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 719.00 | 913 719.00 | | 913 719.00 |
