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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 13 316.00 | 11 467.00 | 24 782.00 |
AT Other tangible assets | 40 462.00 | 16 864.00 | 23 598.00 | 40 462.00 |
BD Other fixed assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 123 215.00 | 31 268.00 | 91 947.00 | 123 215.00 |
BX Customers and related accounts | 286 135.00 | 18 036.00 | 268 099.00 | 286 135.00 |
BZ Other receivables | 22 922.00 | | 22 922.00 | 22 922.00 |
CF Cash and cash equivalents | 88 896.00 | | 88 896.00 | 88 896.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 399 445.00 | 18 036.00 | 381 409.00 | 399 445.00 |
CO Grand total (0 to V) | 522 659.00 | 49 304.00 | 473 355.00 | 522 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 222 346.00 | 179 248.00 | | 222 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | 43 098.00 | | 12 669.00 |
DL TOTAL (I) | 243 264.00 | 230 596.00 | | 243 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 10 859.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 042.00 | 1 178.00 | | 36 042.00 |
DX Trade payables and related accounts | 68 768.00 | 22 387.00 | | 68 768.00 |
DY Tax and social security liabilities | 120 672.00 | 73 866.00 | | 120 672.00 |
EC TOTAL (IV) | 230 091.00 | 108 290.00 | | 230 091.00 |
EE Grand total (I to V) | 473 355.00 | 338 886.00 | | 473 355.00 |
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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 | 715 658.00 | | 715 658.00 | 715 658.00 |
FJ Net sales | 715 658.00 | | 715 658.00 | 715 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 722 164.00 | |
FW Other purchases and external expenses | | | 320 432.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 246 360.00 | |
FZ Social Security Contributions | | | 108 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 695 714.00 | |
GG - OPERATING RESULT (I - II) | | | 26 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 5 766.00 | 25 629.00 | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 766.00 | 25 629.00 | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | -25 601.00 | | -5 766.00 |
HK Income tax | 6 579.00 | 18 729.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 303.00 | 425 697.00 | | 722 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 634.00 | 382 599.00 | | 709 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 669.00 | 43 098.00 | | 12 669.00 |
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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 | 119 438.00 | | 49 367.00 | 119 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 882.00 | |
I4 DECREASES Grand Total | | 45 590.00 | 123 215.00 | |
IO DECREASES Total including other intangible assets | | | 44 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 590.00 | 65 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | 35 000.00 | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 045.00 | | 9 790.00 | 101 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | 4 577.00 | 9 305.00 |
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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 | 65 815.00 | 11 043.00 | 45 590.00 | 65 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 727.00 | 11 043.00 | 45 590.00 | 64 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 036.00 | | | 18 036.00 |
7B Total provisions for depreciation | 18 036.00 | | | 18 036.00 |
7C Grand total | 18 036.00 | | | 18 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 768.00 | 68 768.00 | | 68 768.00 |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 264 492.00 | 264 492.00 | | 264 492.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
VA Doubtful or disputed receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 36 042.00 | | 36 042.00 | 36 042.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 137.00 | 288 906.00 | 26 232.00 | 315 137.00 |
VW VAT | 66 840.00 | 66 840.00 | | 66 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 091.00 | 194 049.00 | 36 042.00 | 230 091.00 |
