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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 119 700.00 | | 119 700.00 | 119 700.00 |
AT Other tangible assets | 114 323.00 | 103 798.00 | 10 525.00 | 114 323.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 252 914.00 | 106 024.00 | 146 890.00 | 252 914.00 |
BL Raw materials, supplies | 32 478.00 | | 32 478.00 | 32 478.00 |
BX Customers and related accounts | 565 832.00 | 9 701.00 | 556 131.00 | 565 832.00 |
BZ Other receivables | 709 422.00 | | 709 422.00 | 709 422.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 313 668.00 | 9 701.00 | 1 303 967.00 | 1 313 668.00 |
CO Grand total (0 to V) | 1 566 582.00 | 115 725.00 | 1 450 857.00 | 1 566 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 004.00 | | | 1 004.00 |
DH Retained earnings | -12 178.00 | | | -12 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 40 071.00 | | | 40 071.00 |
DU Loans and Debts from Credit Institutions (3) | 39 269.00 | | | 39 269.00 |
DW Advances and down payments received on current orders | 27 592.00 | | | 27 592.00 |
DX Trade payables and related accounts | 1 079 416.00 | | | 1 079 416.00 |
DY Tax and social security liabilities | 261 847.00 | | | 261 847.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 1 410 786.00 | | | 1 410 786.00 |
EE Grand total (I to V) | 1 450 857.00 | | | 1 450 857.00 |
EG Accrued income and payables due within one year | 1 410 786.00 | | | 1 410 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 660.00 | | | 35 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 263.00 | | 1 263.00 | 1 263.00 |
FG Production sold - services | 1 167 462.00 | 22 767.00 | 1 190 230.00 | 1 167 462.00 |
FJ Net sales | 1 168 726.00 | 22 767.00 | 1 191 493.00 | 1 168 726.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 197 649.00 | |
FU Purchases of raw materials and other supplies | | | 93 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 659 895.00 | |
FX Taxes, duties, and similar payments | | | 33 363.00 | |
FY Salaries and Wages | | | 324 919.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 173 834.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | | | 4 594.00 |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 21 259.00 | | | 21 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 067.00 | | | -19 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 841.00 | | | 1 199 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 596.00 | | | 1 198 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | | | 1 245.00 |
HP References: Equipment leasing | 22 061.00 | | | 22 061.00 |
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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 | 252 801.00 | | 227.00 | 252 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 16 665.00 | |
I4 DECREASES Grand Total | | 113.00 | 252 914.00 | |
IO DECREASES Total including other intangible assets | | | 121 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 926.00 | | | 121 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 323.00 | | | 114 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 552.00 | | 227.00 | 16 552.00 |
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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 | 99 256.00 | 6 768.00 | | 99 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 030.00 | 6 768.00 | | 97 030.00 |
