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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 3 038.00 | 228.00 | 2 810.00 | 3 038.00 |
AR Technical installations, industrial equipment and tools | 12 379.00 | 1 547.00 | 10 832.00 | 12 379.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 287 017.00 | 1 775.00 | 285 242.00 | 287 017.00 |
BL Raw materials, supplies | 19 922.00 | | 19 922.00 | 19 922.00 |
BX Customers and related accounts | 2 352 305.00 | | 2 352 305.00 | 2 352 305.00 |
BZ Other receivables | 632 507.00 | | 632 507.00 | 632 507.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 005 125.00 | | 3 005 125.00 | 3 005 125.00 |
CO Grand total (0 to V) | 3 292 142.00 | 1 775.00 | 3 290 367.00 | 3 292 142.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -6 454.00 | | | -6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -6 454.00 | | -380.00 |
DL TOTAL (I) | 313 165.00 | 313 546.00 | | 313 165.00 |
DP Provisions for Risks | 47 300.00 | | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 019.00 | | | 151 019.00 |
DX Trade payables and related accounts | 2 080 339.00 | 7 751.00 | | 2 080 339.00 |
DY Tax and social security liabilities | 684 519.00 | | | 684 519.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 2 929 901.00 | 7 751.00 | | 2 929 901.00 |
EE Grand total (I to V) | 3 290 367.00 | 321 297.00 | | 3 290 367.00 |
EG Accrued income and payables due within one year | 2 929 901.00 | 7 751.00 | | 2 929 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 13 147 782.00 | 810.00 | 13 148 592.00 | 13 147 782.00 |
FJ Net sales | 13 147 782.00 | 810.00 | 13 148 592.00 | 13 147 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 167 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 516.00 | |
FV Inventory change (raw materials and supplies) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 8 456 321.00 | |
FX Taxes, duties, and similar payments | | | 145 218.00 | |
FY Salaries and Wages | | | 2 176 374.00 | |
FZ Social Security Contributions | | | 539 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 300.00 | |
GE Other Expenses | | | 263 385.00 | |
GF Total Operating Expenses (II) | | | 13 165 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
A4 Equity method investments | 262 972.00 | | | 262 972.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 050.00 | | | 13 168 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 430.00 | 6 454.00 | | 13 168 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | -6 454.00 | | -380.00 |
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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 | | | 288 517.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 287 017.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | | 1 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 300.00 | | |
7C Grand total | | 47 300.00 | | |
UE of which provisions and reversals: - Operating | | 47 300.00 | | |
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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 | 2 080 339.00 | 2 080 339.00 | | 2 080 339.00 |
8C Staff and Related Accounts | 348 563.00 | 348 563.00 | | 348 563.00 |
8D Social Security and Other Social Organizations | 199 007.00 | 199 007.00 | | 199 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 352 305.00 | 2 352 305.00 | | 2 352 305.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 44 617.00 | 44 617.00 | | 44 617.00 |
VC Group and associates | 543 470.00 | 543 470.00 | | 543 470.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 151 019.00 | 151 019.00 | | 151 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 993.00 | 90 993.00 | | 90 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 264.00 | 43 264.00 | | 43 264.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 803.00 | 2 986 803.00 | | 2 986 803.00 |
VW VAT | 45 956.00 | 45 956.00 | | 45 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 901.00 | 2 929 901.00 | | 2 929 901.00 |
