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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 64 154.00 | | 64 154.00 | 64 154.00 |
AP Buildings | 9 996.00 | 9 996.00 | | 9 996.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 311.00 | 1 727.00 | 3 038.00 |
AT Other tangible assets | 62 563.00 | 51 114.00 | 11 449.00 | 62 563.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 408.00 | 63 419.00 | 79 990.00 | 143 408.00 |
BL Raw materials, supplies | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 88 071.00 | | 88 071.00 | 88 071.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 148 225.00 | | 148 225.00 | 148 225.00 |
CO Grand total (0 to V) | 291 633.00 | 63 419.00 | 228 214.00 | 291 633.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 949.00 | 2 949.00 | | 2 949.00 |
DH Retained earnings | -16 251.00 | -26 429.00 | | -16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033.00 | 10 178.00 | | 9 033.00 |
DL TOTAL (I) | 95 886.00 | 86 854.00 | | 95 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 15 130.00 | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 2 343.00 | | 146.00 |
DX Trade payables and related accounts | 53 784.00 | 46 845.00 | | 53 784.00 |
DY Tax and social security liabilities | 60 764.00 | 56 572.00 | | 60 764.00 |
EA Other liabilities | 11 750.00 | 5 427.00 | | 11 750.00 |
EC TOTAL (IV) | 132 328.00 | 126 317.00 | | 132 328.00 |
EE Grand total (I to V) | 228 214.00 | 213 171.00 | | 228 214.00 |
EG Accrued income and payables due within one year | 132 328.00 | 126 317.00 | | 132 328.00 |
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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 | 621 988.00 | | 621 988.00 | 621 988.00 |
FJ Net sales | 621 988.00 | | 621 988.00 | 621 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 627 434.00 | |
FU Purchases of raw materials and other supplies | | | 239 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 130 547.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 192 384.00 | |
FZ Social Security Contributions | | | 53 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 626 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 875.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 875.00 | | 833.00 |
HE Exceptional expenses on management operations | 81.00 | 51.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 217.00 | 5 046.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 298.00 | 5 097.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -4 222.00 | | 535.00 |
HK Income tax | -7 655.00 | -10 727.00 | | -7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 324.00 | 579 039.00 | | 628 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 291.00 | 568 861.00 | | 619 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 033.00 | 10 178.00 | | 9 033.00 |
HP References: Equipment leasing | 9 860.00 | 5 677.00 | | 9 860.00 |
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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 | 150 099.00 | | 1 519.00 | 150 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 143 408.00 | |
IO DECREASES Total including other intangible assets | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 75 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 152.00 | | | 65 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 287.00 | | 1 519.00 | 82 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 66 769.00 | 4 642.00 | 7 992.00 | 66 769.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 771.00 | 4 642.00 | 7 992.00 | 65 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | | 1 639.00 | 1 639.00 |
7C Grand total | 1 639.00 | | 1 639.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | | 1 639.00 | |
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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 | 53 784.00 | 53 784.00 | | 53 784.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 88 071.00 | 88 071.00 | | 88 071.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 9 245.00 | | | 9 245.00 |
VM Income taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 957.00 | 108 957.00 | | 108 957.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 328.00 | 132 328.00 | | 132 328.00 |
