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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 37 752.00 | 37 660.00 | 91.00 | 37 752.00 |
AT Other tangible assets | 32 354.00 | 32 190.00 | 163.00 | 32 354.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 168 288.00 | 81 991.00 | 86 296.00 | 168 288.00 |
BL Raw materials, supplies | 44 613.00 | | 44 613.00 | 44 613.00 |
BN Goods in progress | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 507 581.00 | 37 717.00 | 469 864.00 | 507 581.00 |
BZ Other receivables | 256 274.00 | | 256 274.00 | 256 274.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 843 562.00 | 37 717.00 | 805 845.00 | 843 562.00 |
CO Grand total (0 to V) | 1 011 850.00 | 119 709.00 | 892 141.00 | 1 011 850.00 |
CP Shares due in less than one year | 32 378.00 | | | 32 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 240 835.00 | | | 240 835.00 |
DH Retained earnings | -112 315.00 | | | -112 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 330.00 | | | 126 330.00 |
DL TOTAL (I) | 479 762.00 | | | 479 762.00 |
DP Provisions for Risks | 7 174.00 | | | 7 174.00 |
DR TOTAL (IV) | 7 174.00 | | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 77 592.00 | | | 77 592.00 |
DX Trade payables and related accounts | 235 485.00 | | | 235 485.00 |
DY Tax and social security liabilities | 73 287.00 | | | 73 287.00 |
EB Prepaid income (2) | 18 839.00 | | | 18 839.00 |
EC TOTAL (IV) | 405 205.00 | | | 405 205.00 |
EE Grand total (I to V) | 892 141.00 | | | 892 141.00 |
EG Accrued income and payables due within one year | 405 205.00 | | | 405 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 592.00 | | | 77 592.00 |
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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 | 1 460 957.00 | | 1 460 957.00 | 1 460 957.00 |
FJ Net sales | 1 460 957.00 | | 1 460 957.00 | 1 460 957.00 |
FM Inventory production | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 939.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 561 475.00 | |
FU Purchases of raw materials and other supplies | | | 587 419.00 | |
FV Inventory change (raw materials and supplies) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 433 327.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 272 992.00 | |
FZ Social Security Contributions | | | 142 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 453 223.00 | |
GG - OPERATING RESULT (I - II) | | | 108 251.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | | | 8 939.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 955.00 | | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 319.00 | | | 1 585 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 989.00 | | | 1 458 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 330.00 | | | 126 330.00 |
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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 | 168 580.00 | | | 168 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 378.00 | |
I4 DECREASES Grand Total | | 292.00 | 168 288.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 70 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 399.00 | | | 70 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 378.00 | | | 32 378.00 |
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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 | 81 299.00 | 984.00 | 292.00 | 81 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 159.00 | 984.00 | 292.00 | 69 159.00 |
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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 | 97 174.00 | | 90 000.00 | 97 174.00 |
6T Receivables | 37 717.00 | | | 37 717.00 |
7B Total provisions for depreciation | 37 717.00 | | | 37 717.00 |
7C Grand total | 134 891.00 | | 90 000.00 | 134 891.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 235 485.00 | 235 485.00 | | 235 485.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8L Deferred income | 18 839.00 | 18 839.00 | | 18 839.00 |
UP Loans | 31 256.00 | 31 256.00 | | 31 256.00 |
UT Other financial assets | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 462 471.00 | 462 471.00 | | 462 471.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 45 110.00 | 45 110.00 | | 45 110.00 |
VB VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VC Group and associates | 189 520.00 | 189 520.00 | | 189 520.00 |
VG Loans with a maturity of up to one year at origin | 77 592.00 | 77 592.00 | | 77 592.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VM Income taxes | 21 355.00 | 21 355.00 | | 21 355.00 |
VP Miscellaneous | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 15 325.00 | 15 325.00 | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 560.00 | 811 560.00 | | 811 560.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 205.00 | 405 205.00 | | 405 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
