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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 30 533.00 | 12 022.00 | 18 511.00 | 30 533.00 |
AT Other tangible assets | 111 825.00 | 99 191.00 | 12 634.00 | 111 825.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 148 585.00 | 111 214.00 | 37 371.00 | 148 585.00 |
BP Services in progress | 34 045.00 | | 34 045.00 | 34 045.00 |
BX Customers and related accounts | 167 347.00 | | 167 347.00 | 167 347.00 |
BZ Other receivables | 31 677.00 | | 31 677.00 | 31 677.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 100 519.00 | | 100 519.00 | 100 519.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 341 547.00 | | 341 547.00 | 341 547.00 |
CO Grand total (0 to V) | 490 132.00 | 111 214.00 | 378 919.00 | 490 132.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 395.00 | | | 90 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | | | 883.00 |
DL TOTAL (I) | 99 664.00 | | | 99 664.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | | | 18 612.00 |
DX Trade payables and related accounts | 152 014.00 | | | 152 014.00 |
DY Tax and social security liabilities | 100 878.00 | | | 100 878.00 |
EC TOTAL (IV) | 279 255.00 | | | 279 255.00 |
EE Grand total (I to V) | 378 919.00 | | | 378 919.00 |
EG Accrued income and payables due within one year | 276 683.00 | | | 276 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 1 014 644.00 | | 1 014 644.00 | 1 014 644.00 |
FJ Net sales | 1 014 644.00 | | 1 014 644.00 | 1 014 644.00 |
FM Inventory production | | | -58 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 902.00 | |
FU Purchases of raw materials and other supplies | | | 506 247.00 | |
FW Other purchases and external expenses | | | 77 524.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 278 612.00 | |
FZ Social Security Contributions | | | 86 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 966 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 114.00 | | | 24 114.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 11 476.00 | | | 11 476.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 295.00 | | | -11 295.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 132.00 | | | 980 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 248.00 | | | 979 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | | | 883.00 |
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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 | 134 408.00 | | 15 764.00 | 134 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 3 177.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 148 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 142 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 001.00 | | 15 764.00 | 128 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 100 263.00 | 12 357.00 | 1 407.00 | 100 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 263.00 | 12 357.00 | 1 407.00 | 100 263.00 |
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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 | 152 014.00 | 152 014.00 | | 152 014.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 167 347.00 | 167 347.00 | | 167 347.00 |
VB VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VH Loans with a maturity of more than one year at origin | 7 750.00 | 5 178.00 | 2 572.00 | 7 750.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 900.00 | 201 900.00 | | 201 900.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 255.00 | 276 683.00 | 2 572.00 | 279 255.00 |
