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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 046.00 | | 338 046.00 | 338 046.00 |
AJ Other Intangible Assets | 23 806.00 | 13 936.00 | 9 870.00 | 23 806.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 4 863.00 | 1 101.00 | 5 964.00 |
AT Other tangible assets | 38 096.00 | 17 352.00 | 20 744.00 | 38 096.00 |
BF Loans | 30 520.00 | | 30 520.00 | 30 520.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 439 560.00 | 36 151.00 | 403 409.00 | 439 560.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BN Goods in progress | 74 126.00 | | 74 126.00 | 74 126.00 |
BX Customers and related accounts | 633 232.00 | 18 442.00 | 614 791.00 | 633 232.00 |
BZ Other receivables | 228 121.00 | | 228 121.00 | 228 121.00 |
CF Cash and cash equivalents | 505 409.00 | | 505 409.00 | 505 409.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 1 485 992.00 | 18 442.00 | 1 467 550.00 | 1 485 992.00 |
CO Grand total (0 to V) | 1 925 552.00 | 54 593.00 | 1 870 960.00 | 1 925 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 612.00 | 500 612.00 | | 500 612.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 105 687.00 | 105 687.00 | | 105 687.00 |
DH Retained earnings | -790 079.00 | -946 827.00 | | -790 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | 156 748.00 | | 52 964.00 |
DL TOTAL (I) | -128 104.00 | -181 068.00 | | -128 104.00 |
DU Loans and Debts from Credit Institutions (3) | 74 417.00 | 124 194.00 | | 74 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 972.00 | 114.00 | | 191 972.00 |
DX Trade payables and related accounts | 549 825.00 | 558 271.00 | | 549 825.00 |
DY Tax and social security liabilities | 311 231.00 | 274 393.00 | | 311 231.00 |
EA Other liabilities | 517 222.00 | 410 614.00 | | 517 222.00 |
EB Prepaid income (2) | 354 395.00 | 295 929.00 | | 354 395.00 |
EC TOTAL (IV) | 1 999 064.00 | 1 663 516.00 | | 1 999 064.00 |
EE Grand total (I to V) | 1 870 960.00 | 1 482 447.00 | | 1 870 960.00 |
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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 | 182 339.00 | | 182 339.00 | 182 339.00 |
FG Production sold - services | 2 774 195.00 | | 2 774 195.00 | 2 774 195.00 |
FJ Net sales | 2 956 534.00 | | 2 956 534.00 | 2 956 534.00 |
FM Inventory production | | | 65 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 3 024 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 301.00 | |
FW Other purchases and external expenses | | | 799 947.00 | |
FX Taxes, duties, and similar payments | | | 36 056.00 | |
FY Salaries and Wages | | | 596 941.00 | |
FZ Social Security Contributions | | | 230 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 962 870.00 | |
GG - OPERATING RESULT (I - II) | | | 61 979.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 895.00 | 2 947 396.00 | | 3 024 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 931.00 | 2 790 648.00 | | 2 971 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 964.00 | 156 748.00 | | 52 964.00 |
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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 | 232 916.00 | | 206 644.00 | 232 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 647.00 | |
I4 DECREASES Grand Total | | | 439 560.00 | |
IO DECREASES Total including other intangible assets | | | 361 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | 190 000.00 | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 156.00 | | 14 904.00 | 29 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | 1 740.00 | 31 907.00 |
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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 | 27 270.00 | 8 881.00 | | 27 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 4 602.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 936.00 | 4 279.00 | | 17 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 438.00 | 336.00 | 1 332.00 | 19 438.00 |
7B Total provisions for depreciation | 19 438.00 | 336.00 | 1 332.00 | 19 438.00 |
7C Grand total | 19 438.00 | 336.00 | 1 332.00 | 19 438.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 1 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 549 825.00 | 549 825.00 | | 549 825.00 |
8C Staff and Related Accounts | 114 030.00 | 114 030.00 | | 114 030.00 |
8D Social Security and Other Social Organizations | 96 113.00 | 96 113.00 | | 96 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 222.00 | 517 222.00 | | 517 222.00 |
8L Deferred income | 354 395.00 | 354 395.00 | | 354 395.00 |
UP Loans | 30 520.00 | 30 520.00 | | 30 520.00 |
UT Other financial assets | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 609 908.00 | | | 609 908.00 |
UY Staff and related accounts | 8 320.00 | | | 8 320.00 |
VA Doubtful or disputed receivables | 23 324.00 | | | 23 324.00 |
VB VAT | 93 212.00 | | | 93 212.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 74 065.00 | 19 365.00 | 54 700.00 | 74 065.00 |
VI Group and Associates | 191 829.00 | 38 256.00 | 153 573.00 | 191 829.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VP Miscellaneous | 98 035.00 | | | 98 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 555.00 | | | 28 555.00 |
VS Prepaid expenses | 14 277.00 | | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 278.00 | 801 598.00 | 107 680.00 | 909 278.00 |
VW VAT | 92 973.00 | 92 973.00 | | 92 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 064.00 | 1 790 790.00 | 208 273.00 | 1 999 064.00 |
