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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 28 837.00 | 28 837.00 | | 28 837.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 72 248.00 | 41 823.00 | 30 425.00 | 72 248.00 |
BN Goods in progress | 50 455.00 | | 50 455.00 | 50 455.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 74 180.00 | 868.00 | 73 312.00 | 74 180.00 |
BZ Other receivables | 181 912.00 | | 181 912.00 | 181 912.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 316 883.00 | 868.00 | 316 015.00 | 316 883.00 |
CO Grand total (0 to V) | 389 131.00 | 42 691.00 | 346 440.00 | 389 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 56 456.00 | 103 684.00 | | 56 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 836.00 | -47 227.00 | | 25 836.00 |
DL TOTAL (I) | 168 707.00 | 142 871.00 | | 168 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 13 041.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 989.00 | 37 088.00 | | 29 989.00 |
DX Trade payables and related accounts | 42 758.00 | 39 607.00 | | 42 758.00 |
DY Tax and social security liabilities | 37 936.00 | 49 158.00 | | 37 936.00 |
EA Other liabilities | 51 735.00 | 38 492.00 | | 51 735.00 |
EC TOTAL (IV) | 177 733.00 | 177 387.00 | | 177 733.00 |
EE Grand total (I to V) | 346 440.00 | 320 258.00 | | 346 440.00 |
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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 | 641 914.00 | | 641 914.00 | 641 914.00 |
FJ Net sales | 641 914.00 | | 641 914.00 | 641 914.00 |
FM Inventory production | | | 10 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 658 282.00 | |
FS Purchases of goods (including customs duties) | | | 67 867.00 | |
FT Inventory change (goods) | | | 413.00 | |
FW Other purchases and external expenses | | | 195 989.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 268 831.00 | |
FZ Social Security Contributions | | | 97 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 637 933.00 | |
GG - OPERATING RESULT (I - II) | | | 20 349.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 236.00 | | | 7 236.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 7 236.00 | 2 500.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 1 491.00 | 340.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 340.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 2 160.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 518.00 | 672 941.00 | | 665 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 682.00 | 720 168.00 | | 639 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 836.00 | -47 227.00 | | 25 836.00 |
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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 | 72 248.00 | | | 72 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 72 248.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 823.00 | | | 41 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 41 779.00 | 44.00 | | 41 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 779.00 | 44.00 | | 41 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 868.00 | | |
7B Total provisions for depreciation | | 868.00 | | |
7C Grand total | | 868.00 | | |
UE of which provisions and reversals: - Operating | | 868.00 | | |
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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 | 42 758.00 | 42 758.00 | | 42 758.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 74 180.00 | 74 180.00 | | 74 180.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 174 406.00 | 174 406.00 | | 174 406.00 |
VG Loans with a maturity of up to one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 29 989.00 | 29 989.00 | | 29 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 915.00 | 262 473.00 | 3 442.00 | 265 915.00 |
VW VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 733.00 | 177 733.00 | | 177 733.00 |
