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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 13 552.00 | 2 662.00 | 16 215.00 |
AT Other tangible assets | 117 522.00 | 108 431.00 | 9 091.00 | 117 522.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 226 290.00 | 121 984.00 | 104 306.00 | 226 290.00 |
BT Goods | 17 746.00 | | 17 746.00 | 17 746.00 |
BX Customers and related accounts | 193 050.00 | 21 607.00 | 171 443.00 | 193 050.00 |
BZ Other receivables | 159 331.00 | 108 613.00 | 50 718.00 | 159 331.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 388 698.00 | 130 220.00 | 258 478.00 | 388 698.00 |
CO Grand total (0 to V) | 614 989.00 | 252 205.00 | 362 784.00 | 614 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | -136 831.00 | -141 374.00 | | -136 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 4 543.00 | | 36 603.00 |
DL TOTAL (I) | 26 068.00 | -10 535.00 | | 26 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 17 499.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 23 569.00 | | 8 837.00 |
DX Trade payables and related accounts | 229 137.00 | 251 190.00 | | 229 137.00 |
DY Tax and social security liabilities | 86 999.00 | 74 128.00 | | 86 999.00 |
EC TOTAL (IV) | 336 716.00 | 366 387.00 | | 336 716.00 |
EE Grand total (I to V) | 362 784.00 | 355 852.00 | | 362 784.00 |
EG Accrued income and payables due within one year | | 347 554.00 | | |
EI Including equity loans | 8 837.00 | | | 8 837.00 |
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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 | | | 1 204 213.00 | |
FJ Net sales | | | 1 204 213.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 244 770.00 | |
FS Purchases of goods (including customs duties) | | | 674 390.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | -4 832.00 | |
FW Other purchases and external expenses | | | 198 350.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 195 547.00 | |
FZ Social Security Contributions | | | 78 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 922.00 | |
GF Total Operating Expenses (II) | | | 1 200 410.00 | |
GG - OPERATING RESULT (I - II) | | | 44 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 204.00 | 400.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 400.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -400.00 | | -1 204.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 786.00 | 1 105 511.00 | | 1 244 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 182.00 | 1 100 968.00 | | 1 208 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 603.00 | 4 543.00 | | 36 603.00 |
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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 | 226 278.00 | | 12.00 | 226 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 226 290.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 738.00 | | | 133 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 12.00 | 1 070.00 |
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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 | 112 363.00 | 9 621.00 | 121 984.00 | 112 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 363.00 | 9 621.00 | 121 984.00 | 112 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 590.00 | 32 983.00 | 21 607.00 | 54 590.00 |
6X Other provisions for depreciation | 108 613.00 | 108 613.00 | | 108 613.00 |
7B Total provisions for depreciation | 163 204.00 | 32 983.00 | 130 220.00 | 163 204.00 |
7C Grand total | 163 204.00 | 32 983.00 | 130 220.00 | 163 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 983.00 | | |
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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 | 229 137.00 | 229 137.00 | | 229 137.00 |
8C Staff and Related Accounts | 53 231.00 | 53 231.00 | | 53 231.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 193 050.00 | 193 050.00 | | 193 050.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VC Group and associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VH Loans with a maturity of more than one year at origin | 11 742.00 | 9 794.00 | 1 948.00 | 11 742.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VM Income taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 272.00 | 122 272.00 | | 122 272.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 086.00 | 366 994.00 | 91.00 | 367 086.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 716.00 | 334 768.00 | 1 948.00 | 336 716.00 |
