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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 301 916.00 | 97 883.00 | 204 033.00 | 301 916.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 413 109.00 | 134 808.00 | 278 301.00 | 413 109.00 |
BL Raw materials, supplies | 78 425.00 | | 78 425.00 | 78 425.00 |
BX Customers and related accounts | 447 708.00 | 43 952.00 | 403 757.00 | 447 708.00 |
BZ Other receivables | 242 065.00 | | 242 065.00 | 242 065.00 |
CF Cash and cash equivalents | 354 429.00 | | 354 429.00 | 354 429.00 |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 1 139 022.00 | 43 952.00 | 1 095 070.00 | 1 139 022.00 |
CO Grand total (0 to V) | 1 552 131.00 | 178 760.00 | 1 373 371.00 | 1 552 131.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 5 847.00 | | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 646.00 | | | 27 646.00 |
DL TOTAL (I) | 563 493.00 | | | 563 493.00 |
DP Provisions for Risks | 13 787.00 | | | 13 787.00 |
DR TOTAL (IV) | 13 787.00 | | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 017.00 | | | 200 017.00 |
DX Trade payables and related accounts | 353 641.00 | | | 353 641.00 |
DY Tax and social security liabilities | 178 242.00 | | | 178 242.00 |
EA Other liabilities | 25 529.00 | | | 25 529.00 |
EC TOTAL (IV) | 796 092.00 | | | 796 092.00 |
EE Grand total (I to V) | 1 373 371.00 | | | 1 373 371.00 |
EG Accrued income and payables due within one year | 784 036.00 | | | 784 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 2 557 158.00 | | 2 557 158.00 | 2 557 158.00 |
FJ Net sales | 2 557 158.00 | | 2 557 158.00 | 2 557 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 253.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 582 445.00 | |
FU Purchases of raw materials and other supplies | | | 358 326.00 | |
FV Inventory change (raw materials and supplies) | | | -24 356.00 | |
FW Other purchases and external expenses | | | 1 321 164.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 525 822.00 | |
FZ Social Security Contributions | | | 324 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 511.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 590 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 222.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 743.00 | | | 24 743.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 50 108.00 | | | 50 108.00 |
HB Exceptional income from capital transactions | 19 271.00 | | | 19 271.00 |
HD Total exceptional income (VII) | 69 380.00 | | | 69 380.00 |
HE Exceptional expenses on management operations | 51 603.00 | | | 51 603.00 |
HF Exceptional expenses on capital transactions | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 55 709.00 | | | 55 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 670.00 | | | 13 670.00 |
HK Income tax | -22 438.00 | | | -22 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 912.00 | | | 2 651 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 266.00 | | | 2 624 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 646.00 | | | 27 646.00 |
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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 | 452 866.00 | | 74 086.00 | 452 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 113 843.00 | 413 109.00 | |
IO DECREASES Total including other intangible assets | | | 94 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 843.00 | 301 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 925.00 | | | 94 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 754.00 | | 74 006.00 | 341 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 187.00 | | 80.00 | 16 187.00 |
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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 | 198 124.00 | 46 421.00 | 109 737.00 | 198 124.00 |
PE DEPRECIATION Total including other intangible assets | 36 925.00 | | | 36 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 199.00 | 46 421.00 | 109 737.00 | 161 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 787.00 | | | 13 787.00 |
6T Receivables | 27 951.00 | 16 001.00 | | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | 16 001.00 | | 27 951.00 |
7C Grand total | 41 738.00 | 16 001.00 | | 41 738.00 |
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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 | 200 017.00 | 200 017.00 | | 200 017.00 |
8B Suppliers and Related Accounts | 353 641.00 | 353 641.00 | | 353 641.00 |
8D Social Security and Other Social Organizations | 178 242.00 | 178 242.00 | | 178 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 38 663.00 | 26 607.00 | 12 056.00 | 38 663.00 |
VS Prepaid expenses | 706 168.00 | 706 168.00 | | 706 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 435.00 | 706 168.00 | 16 268.00 | 722 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 092.00 | 784 036.00 | 12 056.00 | 796 092.00 |
