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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 28 738.00 | | 28 738.00 | 28 738.00 |
AP Buildings | 350.00 | 6.00 | 343.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 120 809.00 | 92 871.00 | 27 937.00 | 120 809.00 |
AT Other tangible assets | 8 462.00 | 6 262.00 | 2 200.00 | 8 462.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 162 825.00 | 99 368.00 | 63 457.00 | 162 825.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 317 503.00 | | 317 503.00 | 317 503.00 |
BZ Other receivables | 95 424.00 | | 95 424.00 | 95 424.00 |
CF Cash and cash equivalents | 137 313.00 | | 137 313.00 | 137 313.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 566 405.00 | | 566 405.00 | 566 405.00 |
CO Grand total (0 to V) | 729 231.00 | 99 368.00 | 629 863.00 | 729 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 740.00 | 38 740.00 | | 38 740.00 |
DH Retained earnings | -61 204.00 | -49 213.00 | | -61 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 338.00 | -11 990.00 | | 40 338.00 |
DL TOTAL (I) | 17 874.00 | -22 463.00 | | 17 874.00 |
DU Loans and Debts from Credit Institutions (3) | 49 734.00 | 49 282.00 | | 49 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 192.00 | 268 562.00 | | 191 192.00 |
DX Trade payables and related accounts | 59 487.00 | 52 916.00 | | 59 487.00 |
DY Tax and social security liabilities | 292 348.00 | 233 723.00 | | 292 348.00 |
EA Other liabilities | 19 226.00 | 3 416.00 | | 19 226.00 |
EC TOTAL (IV) | 611 988.00 | 607 901.00 | | 611 988.00 |
EE Grand total (I to V) | 629 863.00 | 585 437.00 | | 629 863.00 |
EG Accrued income and payables due within one year | 588 622.00 | 587 122.00 | | 588 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 38 014.00 | |
FD Production sold - goods | | | 1 386 980.00 | |
FJ Net sales | | | 1 424 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 428.00 | |
FS Purchases of goods (including customs duties) | | | 27 771.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 29 452.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 229 851.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 891 534.00 | |
FZ Social Security Contributions | | | 142 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 384 699.00 | |
GG - OPERATING RESULT (I - II) | | | 41 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 428.00 | 1 175 641.00 | | 1 426 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 089.00 | 1 187 632.00 | | 1 386 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 339.00 | -11 991.00 | | 40 339.00 |
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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 | 146 362.00 | | 16 464.00 | 146 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 162 826.00 | |
IO DECREASES Total including other intangible assets | | | 28 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 966.00 | | | 28 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 158.00 | | 14 464.00 | 115 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | 2 000.00 | 2 238.00 |
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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 | 70 852.00 | 28 516.00 | | 70 852.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 95.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 719.00 | 28 421.00 | | 70 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 878.00 | 878.00 | |
7B Total provisions for depreciation | | 878.00 | 878.00 | |
7C Grand total | | 878.00 | 878.00 | |
UE of which provisions and reversals: - Operating | | | 878.00 | |
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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 | 59 487.00 | 59 487.00 | | 59 487.00 |
8C Staff and Related Accounts | 131 457.00 | 131 457.00 | | 131 457.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 317 504.00 | 317 504.00 | | 317 504.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 62 946.00 | 9 008.00 | 53 938.00 | 62 946.00 |
VH Loans with a maturity of more than one year at origin | 49 734.00 | 26 368.00 | 23 366.00 | 49 734.00 |
VI Group and Associates | 191 192.00 | 191 192.00 | | 191 192.00 |
VJ Loans taken out during the year | 30 230.00 | | | 30 230.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VP Miscellaneous | 8 314.00 | 8 314.00 | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
VS Prepaid expenses | 12 224.00 | 12 224.00 | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 390.00 | 371 214.00 | 58 176.00 | 429 390.00 |
VW VAT | 85 378.00 | 85 378.00 | | 85 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 988.00 | 588 623.00 | 23 366.00 | 611 988.00 |
