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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 64 154.00 | | 64 154.00 | 64 154.00 |
AP Buildings | 9 996.00 | 9 996.00 | | 9 996.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 067.00 | 671.00 | 1 738.00 |
AT Other tangible assets | 70 554.00 | 54 709.00 | 15 845.00 | 70 554.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 150 099.00 | 66 769.00 | 83 330.00 | 150 099.00 |
BL Raw materials, supplies | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 83 626.00 | 1 639.00 | 81 986.00 | 83 626.00 |
BZ Other receivables | 17 216.00 | | 17 216.00 | 17 216.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 131 480.00 | 1 639.00 | 129 841.00 | 131 480.00 |
CO Grand total (0 to V) | 281 579.00 | 68 408.00 | 213 171.00 | 281 579.00 |
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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) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 949.00 | 2 949.00 | | 2 949.00 |
DH Retained earnings | -26 429.00 | -27 261.00 | | -26 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 832.00 | | 10 178.00 |
DL TOTAL (I) | 86 854.00 | 76 676.00 | | 86 854.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 33 441.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 930.00 | | 2 343.00 |
DX Trade payables and related accounts | 46 845.00 | 32 917.00 | | 46 845.00 |
DY Tax and social security liabilities | 56 572.00 | 51 325.00 | | 56 572.00 |
EA Other liabilities | 5 427.00 | 4 301.00 | | 5 427.00 |
EC TOTAL (IV) | 126 317.00 | 122 913.00 | | 126 317.00 |
EE Grand total (I to V) | 213 171.00 | 199 589.00 | | 213 171.00 |
EG Accrued income and payables due within one year | 126 317.00 | 122 913.00 | | 126 317.00 |
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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 | 572 914.00 | | 572 914.00 | 572 914.00 |
FJ Net sales | 572 914.00 | | 572 914.00 | 572 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 578 162.00 | |
FU Purchases of raw materials and other supplies | | | 202 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 114 565.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 189 227.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 573 687.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 51.00 | 109.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | 109.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -109.00 | | -4 222.00 |
HK Income tax | -10 727.00 | -7 702.00 | | -10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 039.00 | 529 800.00 | | 579 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 861.00 | 528 967.00 | | 568 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | 832.00 | | 10 178.00 |
HP References: Equipment leasing | 5 677.00 | | | 5 677.00 |
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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 | 144 356.00 | | 13 273.00 | 144 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 149 099.00 | |
IO DECREASES Total including other intangible assets | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 82 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 152.00 | | | 65 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 544.00 | | 13 273.00 | 77 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 62 643.00 | 7 611.00 | 3 484.00 | 62 643.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 645.00 | 7 611.00 | 3 484.00 | 61 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | | | 1 639.00 |
7C Grand total | 1 639.00 | | | 1 639.00 |
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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 | 46 845.00 | 46 845.00 | | 46 845.00 |
8C Staff and Related Accounts | 19 229.00 | 19 229.00 | | 19 229.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 83 626.00 | | | 83 626.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 341.00 | 103 341.00 | | 103 341.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 188.00 | 111 188.00 | | 111 188.00 |
