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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 16 965.00 | 16 965.00 | | 16 965.00 |
AT Other tangible assets | 3 785.00 | 2 629.00 | 1 156.00 | 3 785.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 205 162.00 | 19 594.00 | 185 568.00 | 205 162.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BN Goods in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
BX Customers and related accounts | 246 683.00 | | 246 683.00 | 246 683.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 303 841.00 | | 303 841.00 | 303 841.00 |
CO Grand total (0 to V) | 509 003.00 | 19 594.00 | 489 409.00 | 509 003.00 |
CU Other investments | 161 319.00 | | 161 319.00 | 161 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 114 706.00 | 114 706.00 | | 114 706.00 |
DH Retained earnings | -7 349.00 | | | -7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | -7 349.00 | | 20 043.00 |
DK Regulated provisions | 11 273.00 | 8 866.00 | | 11 273.00 |
DL TOTAL (I) | 147 033.00 | 124 583.00 | | 147 033.00 |
DU Loans and Debts from Credit Institutions (3) | 71 057.00 | 133 401.00 | | 71 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 828.00 | 61 661.00 | | 58 828.00 |
DX Trade payables and related accounts | 62 314.00 | 57 254.00 | | 62 314.00 |
DY Tax and social security liabilities | 62 266.00 | 56 061.00 | | 62 266.00 |
EA Other liabilities | 61 306.00 | 24 333.00 | | 61 306.00 |
EB Prepaid income (2) | 26 605.00 | 8 724.00 | | 26 605.00 |
EC TOTAL (IV) | 342 376.00 | 341 434.00 | | 342 376.00 |
EE Grand total (I to V) | 489 409.00 | 466 017.00 | | 489 409.00 |
EG Accrued income and payables due within one year | 298 674.00 | 272 253.00 | | 298 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | 39 260.00 | | 1 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127.00 | | 127.00 | 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 697 560.00 | | 697 560.00 | 697 560.00 |
FJ Net sales | 697 687.00 | | 697 687.00 | 697 687.00 |
FM Inventory production | | | -48 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 389.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 676 064.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 217 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 119 484.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 190 757.00 | |
FZ Social Security Contributions | | | 105 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 650 140.00 | |
GG - OPERATING RESULT (I - II) | | | 25 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 379.00 | 7 944.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 10 351.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -10 351.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 253.00 | 882 835.00 | | 678 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 209.00 | 890 184.00 | | 658 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | -7 349.00 | | 20 043.00 |
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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 | 214 991.00 | | 254.00 | 214 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 162 507.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 205 162.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 179.00 | | 254.00 | 25 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 907.00 | | | 167 907.00 |
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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 | 23 129.00 | 1 149.00 | 4 684.00 | 23 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129.00 | 1 149.00 | 4 684.00 | 23 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 866.00 | 2 407.00 | | 8 866.00 |
7C Grand total | 8 866.00 | 2 407.00 | | 8 866.00 |
UJ - Exceptional | | 2 407.00 | | |
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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 | 62 314.00 | 62 314.00 | | 62 314.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 306.00 | 61 306.00 | | 61 306.00 |
8L Deferred income | 26 605.00 | 26 605.00 | | 26 605.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 246 683.00 | 246 683.00 | | 246 683.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 69 197.00 | 25 496.00 | 43 701.00 | 69 197.00 |
VI Group and Associates | 58 828.00 | 58 828.00 | | 58 828.00 |
VK Loans repaid during the year | 24 938.00 | | | 24 938.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 909.00 | 270 721.00 | 1 188.00 | 271 909.00 |
VW VAT | 29 221.00 | 29 221.00 | | 29 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 376.00 | 298 674.00 | 43 701.00 | 342 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
