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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 7 516.00 | 3 190.00 | 4 326.00 | 7 516.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 5 717.00 | 2 440.00 | 8 157.00 |
AT Other tangible assets | 10 661.00 | 6 359.00 | 4 303.00 | 10 661.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 61 475.00 | 15 266.00 | 46 209.00 | 61 475.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 104 526.00 | 1 000.00 | 103 526.00 | 104 526.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 148 109.00 | 1 000.00 | 147 108.00 | 148 109.00 |
CO Grand total (0 to V) | 209 584.00 | 16 266.00 | 193 318.00 | 209 584.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 969.00 | 42 476.00 | | 21 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -20 507.00 | | 1 175.00 |
DL TOTAL (I) | 31 528.00 | 30 354.00 | | 31 528.00 |
DU Loans and Debts from Credit Institutions (3) | 39 187.00 | 38 471.00 | | 39 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | 5 635.00 | | 13 135.00 |
DX Trade payables and related accounts | 12 824.00 | 13 902.00 | | 12 824.00 |
DY Tax and social security liabilities | 93 994.00 | 120 326.00 | | 93 994.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 161 789.00 | 178 334.00 | | 161 789.00 |
EE Grand total (I to V) | 193 318.00 | 208 688.00 | | 193 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 450.00 | |
FG Production sold - services | | | 579 391.00 | |
FJ Net sales | | | 582 841.00 | |
FO Operating subsidies | | | 11 735.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 595 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 25 409.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 120 286.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 386 054.00 | |
FZ Social Security Contributions | | | 57 969.00 | |
GB Operating Expenses - Provisions | | | 3 974.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 606 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 655.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 260.00 | 700.00 | | 14 260.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 1 733.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 431.00 | -1 033.00 | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 761.00 | 739 490.00 | | 609 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 586.00 | 759 997.00 | | 608 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | -20 507.00 | | 1 175.00 |
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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 | 62 041.00 | | | 62 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 61 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 370.00 | | | 26 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 12 331.00 | 3 570.00 | 635.00 | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 331.00 | 3 570.00 | 635.00 | 12 331.00 |
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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 | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 104 526.00 | | | 104 526.00 |
VG Loans with a maturity of up to one year at origin | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 19 388.00 | 13 062.00 | 6 326.00 | 19 388.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VP Miscellaneous | 32 253.00 | | | 32 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 994.00 | 93 994.00 | | 93 994.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 845.00 | 137 743.00 | 5 099.00 | 137 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 789.00 | 155 463.00 | 6 326.00 | 161 789.00 |
