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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 186 234.00 | 171 049.00 | 15 185.00 | 186 234.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 209 366.00 | 182 037.00 | 27 329.00 | 209 366.00 |
BP Services in progress | 357 741.00 | | 357 741.00 | 357 741.00 |
BX Customers and related accounts | 635 483.00 | | 635 483.00 | 635 483.00 |
BZ Other receivables | 59 285.00 | | 59 285.00 | 59 285.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 053 123.00 | | 1 053 123.00 | 1 053 123.00 |
CO Grand total (0 to V) | 1 262 489.00 | 182 037.00 | 1 080 452.00 | 1 262 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DG Other reserves | 6 073.00 | | | 6 073.00 |
DH Retained earnings | | -3 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 570.00 | 9 897.00 | | 9 570.00 |
DL TOTAL (I) | 187 818.00 | 178 248.00 | | 187 818.00 |
DU Loans and Debts from Credit Institutions (3) | 229 587.00 | 157 261.00 | | 229 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 273.00 | 78 807.00 | | 105 273.00 |
DX Trade payables and related accounts | 338 061.00 | 367 892.00 | | 338 061.00 |
DY Tax and social security liabilities | 177 400.00 | 137 166.00 | | 177 400.00 |
EA Other liabilities | 42 313.00 | 74 994.00 | | 42 313.00 |
EC TOTAL (IV) | 892 634.00 | 816 120.00 | | 892 634.00 |
EE Grand total (I to V) | 1 080 452.00 | 994 368.00 | | 1 080 452.00 |
EG Accrued income and payables due within one year | 888 806.00 | 816 120.00 | | 888 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 759.00 | 156 368.00 | | 225 759.00 |
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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 | 1 181 002.00 | | 1 181 002.00 | 1 181 002.00 |
FJ Net sales | 1 181 002.00 | | 1 181 002.00 | 1 181 002.00 |
FM Inventory production | | | -220 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 11 080.00 | |
FR Total operating income (I) | | | 982 020.00 | |
FW Other purchases and external expenses | | | 344 965.00 | |
FX Taxes, duties, and similar payments | | | 20 933.00 | |
FY Salaries and Wages | | | 423 368.00 | |
FZ Social Security Contributions | | | 197 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 998 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | 3 945.00 | | 10 395.00 |
A2 TOTAL ASSETS | 104 028.00 | 134 723.00 | | 104 028.00 |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 16 039.00 | 4 653.00 | | 16 039.00 |
HH Total exceptional expenses (VIII) | 16 039.00 | 4 653.00 | | 16 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 961.00 | -4 653.00 | | 34 961.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 037.00 | 1 206 548.00 | | 1 033 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 467.00 | 1 196 651.00 | | 1 023 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 570.00 | 9 897.00 | | 9 570.00 |
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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 | 264 080.00 | | 5 608.00 | 264 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 60 321.00 | 209 366.00 | |
IO DECREASES Total including other intangible assets | | 8 148.00 | 20 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 173.00 | 186 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 970.00 | | | 28 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 495.00 | | 5 446.00 | 233 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 162.00 | 1 615.00 |
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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 | 237 733.00 | 4 625.00 | 60 321.00 | 237 733.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | 8 148.00 | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 130.00 | 4 625.00 | 52 173.00 | 219 130.00 |
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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 | 338 061.00 | 338 061.00 | | 338 061.00 |
8C Staff and Related Accounts | 30 202.00 | 30 202.00 | | 30 202.00 |
8D Social Security and Other Social Organizations | 39 866.00 | 39 866.00 | | 39 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 313.00 | 42 313.00 | | 42 313.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 635 483.00 | | | 635 483.00 |
UZ Social Security, other social security organizations | 14 745.00 | | | 14 745.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 225 759.00 | 225 759.00 | | 225 759.00 |
VH Loans with a maturity of more than one year at origin | 3 828.00 | | | 3 828.00 |
VI Group and Associates | 105 273.00 | 105 273.00 | | 105 273.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VM Income taxes | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 821.00 | | | 32 821.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 007.00 | 695 382.00 | 625.00 | 696 007.00 |
VW VAT | 104 291.00 | 104 291.00 | | 104 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 634.00 | 888 806.00 | | 892 634.00 |
