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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 67 723.00 | 65 023.00 | 2 700.00 | 67 723.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 473 780.00 | 92 519.00 | 381 261.00 | 473 780.00 |
BN Goods in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 1 736 930.00 | 19 497.00 | 1 717 433.00 | 1 736 930.00 |
BZ Other receivables | 787 429.00 | | 787 429.00 | 787 429.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 2 815 818.00 | 19 497.00 | 2 796 321.00 | 2 815 818.00 |
CO Grand total (0 to V) | 3 289 597.00 | 112 016.00 | 3 177 582.00 | 3 289 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 915.00 | 301 915.00 | | 301 915.00 |
DH Retained earnings | -230 198.00 | | | -230 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | -230 198.00 | | 44 060.00 |
DL TOTAL (I) | 225 777.00 | 181 717.00 | | 225 777.00 |
DU Loans and Debts from Credit Institutions (3) | 260 271.00 | 141 559.00 | | 260 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 235.00 | 163 965.00 | | 170 235.00 |
DX Trade payables and related accounts | 2 039 397.00 | 1 322 197.00 | | 2 039 397.00 |
DY Tax and social security liabilities | 481 901.00 | 526 582.00 | | 481 901.00 |
EC TOTAL (IV) | 2 951 804.00 | 2 154 304.00 | | 2 951 804.00 |
EE Grand total (I to V) | 3 177 582.00 | 2 336 021.00 | | 3 177 582.00 |
EG Accrued income and payables due within one year | 2 949 804.00 | 2 125 463.00 | | 2 949 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 271.00 | 105 518.00 | | 260 271.00 |
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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 | 1 973 739.00 | 157 225.00 | 2 130 964.00 | 1 973 739.00 |
FJ Net sales | 1 973 739.00 | 157 225.00 | 2 130 964.00 | 1 973 739.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 188 487.00 | |
FW Other purchases and external expenses | | | 1 396 440.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 492 428.00 | |
FZ Social Security Contributions | | | 210 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 130 123.00 | |
GG - OPERATING RESULT (I - II) | | | 58 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HB Exceptional income from capital transactions | 35 500.00 | 8 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 39 273.00 | 8 500.00 | | 39 273.00 |
HE Exceptional expenses on management operations | 16 556.00 | 3 791.00 | | 16 556.00 |
HF Exceptional expenses on capital transactions | 27 471.00 | 5 625.00 | | 27 471.00 |
HH Total exceptional expenses (VIII) | 44 027.00 | 9 416.00 | | 44 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | -916.00 | | -4 754.00 |
HJ Employee participation in company results | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 760.00 | 1 629 454.00 | | 2 227 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 700.00 | 1 859 653.00 | | 2 183 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 060.00 | -230 198.00 | | 44 060.00 |
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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 | 508 943.00 | | 4 650.00 | 508 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 561.00 | |
I4 DECREASES Grand Total | | 39 813.00 | 473 780.00 | |
IO DECREASES Total including other intangible assets | | | 250 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 813.00 | 72 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 276.00 | | | 250 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 107.00 | | 4 650.00 | 108 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 561.00 | | | 150 561.00 |
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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 | 102 889.00 | 1 972.00 | 12 342.00 | 102 889.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 613.00 | 1 972.00 | 12 342.00 | 80 613.00 |
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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 | 5 027.00 | 3 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 2 039 397.00 | 2 039 397.00 | | 2 039 397.00 |
UL Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
UT Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
UX Other trade receivables | 1 736 930.00 | 1 736 930.00 | | 1 736 930.00 |
VG Loans with a maturity of up to one year at origin | 260 271.00 | 260 271.00 | | 260 271.00 |
VI Group and Associates | 165 208.00 | 165 208.00 | | 165 208.00 |
VK Loans repaid during the year | 36 041.00 | | | 36 041.00 |
VP Miscellaneous | 787 429.00 | 787 429.00 | | 787 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 901.00 | 481 901.00 | | 481 901.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 364.00 | 2 530 803.00 | 150 561.00 | 2 681 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 804.00 | 2 949 804.00 | | 2 951 804.00 |
