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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 17 120.00 | 12 791.00 | 4 329.00 | 17 120.00 |
AT Other tangible assets | 52 493.00 | 16 440.00 | 36 052.00 | 52 493.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 367 914.00 | 29 231.00 | 338 683.00 | 367 914.00 |
BL Raw materials, supplies | 45 169.00 | | 45 169.00 | 45 169.00 |
BX Customers and related accounts | 41 495.00 | 26 714.00 | 14 782.00 | 41 495.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 130 662.00 | 26 714.00 | 103 948.00 | 130 662.00 |
CO Grand total (0 to V) | 498 575.00 | 55 945.00 | 442 631.00 | 498 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 429.00 | 18 429.00 | | 18 429.00 |
DH Retained earnings | 46 964.00 | 15 550.00 | | 46 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 31 414.00 | | 2 727.00 |
DL TOTAL (I) | 79 120.00 | 76 393.00 | | 79 120.00 |
DU Loans and Debts from Credit Institutions (3) | 103 761.00 | 151 004.00 | | 103 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 236.00 | 159 023.00 | | 147 236.00 |
DW Advances and down payments received on current orders | 1 225.00 | 1 357.00 | | 1 225.00 |
DX Trade payables and related accounts | 86 274.00 | 74 584.00 | | 86 274.00 |
DY Tax and social security liabilities | 24 918.00 | 26 377.00 | | 24 918.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 363 511.00 | 412 442.00 | | 363 511.00 |
EE Grand total (I to V) | 442 631.00 | 488 835.00 | | 442 631.00 |
EG Accrued income and payables due within one year | 177 865.00 | 310 263.00 | | 177 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | 15 508.00 | | 2 939.00 |
EI Including equity loans | 147 236.00 | | | 147 236.00 |
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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 | 534 948.00 | | 534 948.00 | 534 948.00 |
FJ Net sales | 534 948.00 | | 534 948.00 | 534 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 568 364.00 | |
FU Purchases of raw materials and other supplies | | | 231 712.00 | |
FV Inventory change (raw materials and supplies) | | | 17 879.00 | |
FW Other purchases and external expenses | | | 77 121.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 90 256.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 714.00 | |
GE Other Expenses | | | 65 006.00 | |
GF Total Operating Expenses (II) | | | 551 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 697.00 | 1 779.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 1 779.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -1 779.00 | | -2 314.00 |
HK Income tax | 5 111.00 | 5 012.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 364.00 | 538 482.00 | | 569 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 637.00 | 507 068.00 | | 566 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | 31 414.00 | | 2 727.00 |
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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 | 367 931.00 | | 4 103.00 | 367 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 301.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 367 914.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120.00 | 69 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 793.00 | | 3 940.00 | 69 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139.00 | | 163.00 | 8 139.00 |
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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 | 21 447.00 | 10 004.00 | 2 220.00 | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | 10 004.00 | 2 220.00 | 21 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 222.00 | 26 714.00 | 33 222.00 | 33 222.00 |
7B Total provisions for depreciation | 33 222.00 | 26 714.00 | 33 222.00 | 33 222.00 |
7C Grand total | 33 222.00 | 26 714.00 | 33 222.00 | 33 222.00 |
UE of which provisions and reversals: - Operating | | 26 714.00 | 33 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 86 274.00 | 86 274.00 | | 86 274.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
UX Other trade receivables | 14 782.00 | 14 782.00 | | 14 782.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 26 714.00 | 26 714.00 | | 26 714.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 100 822.00 | 36 338.00 | 64 484.00 | 100 822.00 |
VI Group and Associates | 146 973.00 | 27 036.00 | 108 144.00 | 146 973.00 |
VK Loans repaid during the year | 34 673.00 | | | 34 673.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 80 176.00 | 8 301.00 | 88 478.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 286.00 | 177 865.00 | 172 628.00 | 362 286.00 |
