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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 188.00 | 29 188.00 | | 29 188.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 47 527.00 | 42 254.00 | 5 273.00 | 47 527.00 |
AT Other tangible assets | 44 802.00 | 34 766.00 | 10 036.00 | 44 802.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 218 026.00 | 106 207.00 | 111 819.00 | 218 026.00 |
BL Raw materials, supplies | 49 762.00 | | 49 762.00 | 49 762.00 |
BX Customers and related accounts | 82 614.00 | 6 097.00 | 76 517.00 | 82 614.00 |
BZ Other receivables | 142 621.00 | | 142 621.00 | 142 621.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
CJ TOTAL (II) | 294 180.00 | 6 097.00 | 288 083.00 | 294 180.00 |
CO Grand total (0 to V) | 512 207.00 | 112 305.00 | 399 902.00 | 512 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 37 576.00 | 37 576.00 | | 37 576.00 |
DH Retained earnings | -37 514.00 | | | -37 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 481.00 | -37 514.00 | | 30 481.00 |
DL TOTAL (I) | 86 643.00 | 56 162.00 | | 86 643.00 |
DU Loans and Debts from Credit Institutions (3) | 44 517.00 | 87 414.00 | | 44 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 132 443.00 | 161 128.00 | | 132 443.00 |
DY Tax and social security liabilities | 82 897.00 | 112 139.00 | | 82 897.00 |
EA Other liabilities | 7 630.00 | 152.00 | | 7 630.00 |
EB Prepaid income (2) | 45 400.00 | | | 45 400.00 |
EC TOTAL (IV) | 313 258.00 | 361 204.00 | | 313 258.00 |
EE Grand total (I to V) | 399 902.00 | 417 367.00 | | 399 902.00 |
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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 | | | 60 100.00 | |
FD Production sold - goods | | | 1 042 170.00 | |
FJ Net sales | | | 1 102 270.00 | |
FQ Other income | | | 59 450.00 | |
FR Total operating income (I) | | | 1 161 720.00 | |
FU Purchases of raw materials and other supplies | | | 42 348.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 806 780.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 187 914.00 | |
FZ Social Security Contributions | | | 67 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 16 571.00 | |
GF Total Operating Expenses (II) | | | 1 131 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 312.00 | 45 375.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 45 375.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -39 709.00 | | -312.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 349.00 | 1 145 254.00 | | 1 162 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 868.00 | 1 182 768.00 | | 1 131 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 481.00 | -37 514.00 | | 30 481.00 |
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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 | 214 769.00 | | 3 257.00 | 214 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | | 218 026.00 | |
IO DECREASES Total including other intangible assets | | | 117 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 608.00 | | | 117 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 426.00 | | 2 903.00 | 89 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735.00 | | 354.00 | 7 735.00 |
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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 | 100 115.00 | 6 092.00 | | 100 115.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 927.00 | 6 092.00 | | 70 927.00 |
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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 | 132 443.00 | 132 443.00 | | 132 443.00 |
8D Social Security and Other Social Organizations | 82 897.00 | 82 897.00 | | 82 897.00 |
8L Deferred income | 45 400.00 | 45 400.00 | | 45 400.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 82 614.00 | 75 915.00 | 6 700.00 | 82 614.00 |
VG Loans with a maturity of up to one year at origin | 44 517.00 | 44 517.00 | | 44 517.00 |
VI Group and Associates | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 621.00 | 142 621.00 | | 142 621.00 |
VS Prepaid expenses | 19 126.00 | 19 126.00 | | 19 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 130.00 | 237 662.00 | 14 468.00 | 252 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 258.00 | 313 258.00 | | 313 258.00 |
