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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 434.00 | 22 039.00 | 394.00 | 22 434.00 |
AT Other tangible assets | 34 493.00 | 19 334.00 | 15 159.00 | 34 493.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 142 099.00 | 41 373.00 | 100 725.00 | 142 099.00 |
BL Raw materials, supplies | 27 985.00 | | 27 985.00 | 27 985.00 |
BX Customers and related accounts | 250 596.00 | 23 690.00 | 226 906.00 | 250 596.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 261.00 | 23 690.00 | 275 570.00 | 299 261.00 |
CO Grand total (0 to V) | 441 359.00 | 65 064.00 | 376 296.00 | 441 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 606.00 | 89 606.00 | | 89 606.00 |
DH Retained earnings | -93 279.00 | -83 818.00 | | -93 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | -9 460.00 | | 4 788.00 |
DL TOTAL (I) | 9 915.00 | 5 127.00 | | 9 915.00 |
DU Loans and Debts from Credit Institutions (3) | 21 778.00 | 21 750.00 | | 21 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 679.00 | | 1 746.00 |
DX Trade payables and related accounts | 275 886.00 | 258 879.00 | | 275 886.00 |
DY Tax and social security liabilities | 43 851.00 | 50 081.00 | | 43 851.00 |
EA Other liabilities | 12 901.00 | 7 589.00 | | 12 901.00 |
EB Prepaid income (2) | 10 218.00 | 60 423.00 | | 10 218.00 |
EC TOTAL (IV) | 366 381.00 | 400 400.00 | | 366 381.00 |
EE Grand total (I to V) | 376 296.00 | 405 527.00 | | 376 296.00 |
EI Including equity loans | 1 746.00 | | | 1 746.00 |
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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 | | | 11 647.00 | |
FD Production sold - goods | | | 1 116 426.00 | |
FJ Net sales | | | 1 128 073.00 | |
FQ Other income | | | 18 864.00 | |
FR Total operating income (I) | | | 1 146 937.00 | |
FS Purchases of goods (including customs duties) | | | 219 435.00 | |
FT Inventory change (goods) | | | -10 497.00 | |
FW Other purchases and external expenses | | | 532 220.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 244 311.00 | |
FZ Social Security Contributions | | | 131 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 136 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 509.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 5 509.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | 8 001.00 | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 945.00 | 1 264 354.00 | | 1 146 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 157.00 | 1 273 814.00 | | 1 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | -9 460.00 | | 4 788.00 |
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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 | 145 672.00 | | 1 530.00 | 145 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 172.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 142 099.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 56 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 470.00 | | 1 530.00 | 60 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 37 611.00 | 8 836.00 | 5 073.00 | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | 8 836.00 | 5 073.00 | 37 611.00 |
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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 | 275 886.00 | 275 886.00 | | 275 886.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
8L Deferred income | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 250 596.00 | 223 082.00 | 27 514.00 | 250 596.00 |
VG Loans with a maturity of up to one year at origin | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 10 762.00 | 10 762.00 | | 10 762.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 833.00 | 237 147.00 | 27 686.00 | 264 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 381.00 | 366 381.00 | | 366 381.00 |
