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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 | 1 550.00 | 1 268.00 | 282.00 | 1 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 440.00 | 24 998.00 | 29 442.00 | 54 440.00 |
AT Other tangible assets | 29 984.00 | 26 403.00 | 3 581.00 | 29 984.00 |
BJ TOTAL (I) | 137 573.00 | 52 669.00 | 84 904.00 | 137 573.00 |
BX Customers and related accounts | 226 625.00 | 3 855.00 | 222 770.00 | 226 625.00 |
BZ Other receivables | 82 976.00 | | 82 976.00 | 82 976.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 326 334.00 | 3 855.00 | 322 479.00 | 326 334.00 |
CO Grand total (0 to V) | 463 907.00 | 56 524.00 | 407 383.00 | 463 907.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 297.00 | 20 936.00 | | 21 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 22 360.00 | | 3 613.00 |
DL TOTAL (I) | 33 160.00 | 51 547.00 | | 33 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 125.00 | 44 560.00 | | 26 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 6 497.00 | | 28 497.00 |
DX Trade payables and related accounts | 231 522.00 | 88 186.00 | | 231 522.00 |
DY Tax and social security liabilities | 82 480.00 | 91 826.00 | | 82 480.00 |
EA Other liabilities | 5 599.00 | 2 052.00 | | 5 599.00 |
EC TOTAL (IV) | 374 223.00 | 233 120.00 | | 374 223.00 |
EE Grand total (I to V) | 407 383.00 | 284 667.00 | | 407 383.00 |
EI Including equity loans | 28 497.00 | | | 28 497.00 |
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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 | | | 738 049.00 | |
FJ Net sales | | | 738 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 740 287.00 | |
FU Purchases of raw materials and other supplies | | | 108 517.00 | |
FW Other purchases and external expenses | | | 430 782.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 156 288.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 773 737.00 | |
GG - OPERATING RESULT (I - II) | | | -33 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 008.00 | | | 91 008.00 |
HH Total exceptional expenses (VIII) | 50 460.00 | 2 694.00 | | 50 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 548.00 | -2 694.00 | | 40 548.00 |
HK Income tax | -774.00 | 2 982.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 295.00 | 580 048.00 | | 831 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 682.00 | 557 687.00 | | 827 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 22 360.00 | | 3 613.00 |
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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 | 282 352.00 | | 20 041.00 | 282 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 164 820.00 | 137 573.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 51 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 220.00 | 84 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 150.00 | | | 53 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 602.00 | | 20 041.00 | 227 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 137 897.00 | 31 030.00 | 116 258.00 | 137 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 250.00 | 1 600.00 | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 279.00 | 30 780.00 | 114 658.00 | 135 279.00 |
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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 | 231 522.00 | 231 522.00 | | 231 522.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 24 740.00 | 17 618.00 | 7 122.00 | 24 740.00 |
VI Group and Associates | 28 497.00 | 28 497.00 | | 28 497.00 |
VJ Loans taken out during the year | 7 315.00 | | | 7 315.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 651.00 | 18 651.00 | | 18 651.00 |
VW VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 223.00 | 367 101.00 | 7 122.00 | 374 223.00 |
