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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 825.00 | | 231 825.00 | 231 825.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 34 574.00 | 30 422.00 | 4 152.00 | 34 574.00 |
AT Other tangible assets | 22 977.00 | 21 937.00 | 1 040.00 | 22 977.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 527 092.00 | 67 853.00 | 459 240.00 | 527 092.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 241 029.00 | 61 334.00 | 179 695.00 | 241 029.00 |
BZ Other receivables | 121 166.00 | | 121 166.00 | 121 166.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 370 324.00 | 61 334.00 | 308 990.00 | 370 324.00 |
CO Grand total (0 to V) | 897 417.00 | 129 187.00 | 768 230.00 | 897 417.00 |
CR Shares due in more than one year | 115 527.00 | | | 115 527.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -144 674.00 | -145 481.00 | | -144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 806.00 | | 12 230.00 |
DL TOTAL (I) | 75 270.00 | 63 041.00 | | 75 270.00 |
DU Loans and Debts from Credit Institutions (3) | 100 412.00 | 105 678.00 | | 100 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 51 878.00 | 52 393.00 | | 51 878.00 |
DY Tax and social security liabilities | 472 359.00 | 418 714.00 | | 472 359.00 |
EA Other liabilities | 58 987.00 | 142 632.00 | | 58 987.00 |
EC TOTAL (IV) | 692 959.00 | 719 417.00 | | 692 959.00 |
EE Grand total (I to V) | 768 230.00 | 782 458.00 | | 768 230.00 |
EG Accrued income and payables due within one year | 678 282.00 | 692 495.00 | | 678 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 749.00 | 65 143.00 | | 70 749.00 |
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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 | 1 164 894.00 | | 1 164 894.00 | 1 164 894.00 |
FJ Net sales | 1 164 894.00 | | 1 164 894.00 | 1 164 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 166 457.00 | |
FU Purchases of raw materials and other supplies | | | 58 609.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 178 774.00 | |
FX Taxes, duties, and similar payments | | | 27 473.00 | |
FY Salaries and Wages | | | 739 931.00 | |
FZ Social Security Contributions | | | 130 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 137 286.00 | |
GG - OPERATING RESULT (I - II) | | | 29 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | | 3 420.00 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 4 590.00 | 20 944.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 4 590.00 | 21 035.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | -20 576.00 | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 955.00 | 1 189 805.00 | | 1 167 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 726.00 | 1 188 999.00 | | 1 155 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 806.00 | | 12 230.00 |
HP References: Equipment leasing | 14 598.00 | 15 702.00 | | 14 598.00 |
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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 | 540 658.00 | | 4 275.00 | 540 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 866.00 | 222 223.00 | |
I4 DECREASES Grand Total | | 17 840.00 | 527 092.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 73 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 744.00 | | 4 275.00 | 75 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 090.00 | | | 233 090.00 |
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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 | 73 028.00 | 1 799.00 | 6 974.00 | 73 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 028.00 | 1 799.00 | 6 974.00 | 73 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 369.00 | | 34.00 | 61 369.00 |
7B Total provisions for depreciation | 61 369.00 | | 34.00 | 61 369.00 |
7C Grand total | 61 369.00 | | 34.00 | 61 369.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
8C Staff and Related Accounts | 96 987.00 | 96 987.00 | | 96 987.00 |
8D Social Security and Other Social Organizations | 81 717.00 | 81 717.00 | | 81 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 987.00 | 58 987.00 | | 58 987.00 |
UT Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
UX Other trade receivables | 125 502.00 | 125 502.00 | | 125 502.00 |
UY Staff and related accounts | 950.00 | 1 082.00 | | 950.00 |
UZ Social Security, other social security organizations | 44 132.00 | 44 132.00 | | 44 132.00 |
VA Doubtful or disputed receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
VC Group and associates | 50 392.00 | 50 392.00 | | 50 392.00 |
VG Loans with a maturity of up to one year at origin | 73 490.00 | 73 490.00 | | 73 490.00 |
VH Loans with a maturity of more than one year at origin | 26 922.00 | 12 245.00 | 14 678.00 | 26 922.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VJ Loans taken out during the year | 11 943.00 | | | 11 943.00 |
VM Income taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 326.00 | 54 326.00 | | 54 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 558.00 | 248 908.00 | 149 650.00 | 398 558.00 |
VW VAT | 239 328.00 | 239 328.00 | | 239 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 959.00 | 678 282.00 | 14 678.00 | 692 959.00 |
