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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 13 835.00 | 13 835.00 | | 13 835.00 |
AT Other tangible assets | 14 761.00 | 13 260.00 | 1 501.00 | 14 761.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 108 337.00 | 37 081.00 | 71 256.00 | 108 337.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BP Services in progress | 84 960.00 | | 84 960.00 | 84 960.00 |
BX Customers and related accounts | 400 707.00 | 74 474.00 | 326 233.00 | 400 707.00 |
BZ Other receivables | 72 920.00 | | 72 920.00 | 72 920.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 564 160.00 | 74 474.00 | 489 686.00 | 564 160.00 |
CO Grand total (0 to V) | 672 497.00 | 111 554.00 | 560 943.00 | 672 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | -130 956.00 | | | -130 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | | | 6 617.00 |
DL TOTAL (I) | 20 684.00 | | | 20 684.00 |
DU Loans and Debts from Credit Institutions (3) | 52 050.00 | | | 52 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 252 315.00 | | | 252 315.00 |
DY Tax and social security liabilities | 204 284.00 | | | 204 284.00 |
EA Other liabilities | 29 862.00 | | | 29 862.00 |
EC TOTAL (IV) | 540 259.00 | | | 540 259.00 |
EE Grand total (I to V) | 560 943.00 | | | 560 943.00 |
EG Accrued income and payables due within one year | 540 259.00 | | | 540 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 050.00 | | | 52 050.00 |
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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 | 861 227.00 | | 861 227.00 | 861 227.00 |
FJ Net sales | 861 227.00 | | 861 227.00 | 861 227.00 |
FM Inventory production | | | -9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 854 335.00 | |
FU Purchases of raw materials and other supplies | | | 86 494.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 497 133.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 151 998.00 | |
FZ Social Security Contributions | | | 77 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 467.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 844 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
A2 TOTAL ASSETS | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 335.00 | | | 854 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 718.00 | | | 847 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | | | 6 617.00 |
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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 | 112 424.00 | | | 112 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 4 087.00 | 108 337.00 | |
IO DECREASES Total including other intangible assets | | 338.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 38 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 940.00 | | | 68 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 330.00 | | | 42 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 40 107.00 | 1 060.00 | 4 087.00 | 40 107.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 42.00 | 338.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 811.00 | 1 018.00 | 3 748.00 | 39 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 264 816.00 | 264 816.00 | | 264 816.00 |
VA Doubtful or disputed receivables | 135 891.00 | | 135 891.00 | 135 891.00 |
VB VAT | 69 954.00 | 69 954.00 | | 69 954.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 877.00 | 338 707.00 | 136 170.00 | 474 877.00 |
