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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 6 000.00 | 844.00 | 5 156.00 | 6 000.00 |
AT Other tangible assets | 31 447.00 | 31 447.00 | | 31 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 847.00 | 32 291.00 | 42 556.00 | 74 847.00 |
BX Customers and related accounts | 100 428.00 | 8 182.00 | 92 246.00 | 100 428.00 |
BZ Other receivables | 138 667.00 | | 138 667.00 | 138 667.00 |
CF Cash and cash equivalents | 52 672.00 | | 52 672.00 | 52 672.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 296 893.00 | 8 182.00 | 288 711.00 | 296 893.00 |
CO Grand total (0 to V) | 371 741.00 | 40 474.00 | 331 267.00 | 371 741.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 334.00 | 46 334.00 | | 46 334.00 |
DH Retained earnings | -18 245.00 | -26 677.00 | | -18 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 859.00 | 33 432.00 | | 58 859.00 |
DL TOTAL (I) | 97 948.00 | 64 089.00 | | 97 948.00 |
DP Provisions for Risks | 33 158.00 | 33 158.00 | | 33 158.00 |
DR TOTAL (IV) | 33 158.00 | 33 158.00 | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 9 175.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | | | 11 414.00 |
DX Trade payables and related accounts | 160 635.00 | 83 572.00 | | 160 635.00 |
DY Tax and social security liabilities | 23 888.00 | 44 765.00 | | 23 888.00 |
EA Other liabilities | 1 412.00 | 1 356.00 | | 1 412.00 |
EC TOTAL (IV) | 200 161.00 | 138 868.00 | | 200 161.00 |
EE Grand total (I to V) | 331 267.00 | 236 115.00 | | 331 267.00 |
EG Accrued income and payables due within one year | 200 161.00 | 136 195.00 | | 200 161.00 |
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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 | 74 778.00 | | 74 778.00 | 74 778.00 |
FD Production sold - goods | 598 469.00 | | 598 469.00 | 598 469.00 |
FG Production sold - services | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 844 247.00 | | 844 247.00 | 844 247.00 |
FO Operating subsidies | | | 3 672.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 848 513.00 | |
FU Purchases of raw materials and other supplies | | | 518 175.00 | |
FW Other purchases and external expenses | | | 184 939.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 52 090.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 774 942.00 | |
GG - OPERATING RESULT (I - II) | | | 73 571.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -17.00 | | 865.00 |
HK Income tax | 14 758.00 | | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 525.00 | 852 739.00 | | 849 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 665.00 | 819 307.00 | | 790 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 859.00 | 33 432.00 | | 58 859.00 |
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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 | 73 847.00 | | 6 000.00 | 73 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 74 847.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 31 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 6 000.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 447.00 | | | 36 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 36 376.00 | 915.00 | 5 000.00 | 36 376.00 |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 376.00 | 71.00 | 5 000.00 | 36 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 158.00 | | | 33 158.00 |
6T Receivables | 5 108.00 | 3 074.00 | | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 3 074.00 | | 5 108.00 |
7C Grand total | 38 266.00 | 3 074.00 | | 38 266.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | | |
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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 | 160 635.00 | 160 635.00 | | 160 635.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 100 428.00 | | | 100 428.00 |
VB VAT | 23 167.00 | | | 23 167.00 |
VC Group and associates | 115 000.00 | | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 622.00 | 244 622.00 | | 244 622.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 161.00 | 200 161.00 | | 200 161.00 |
