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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 110 952.00 | | 110 952.00 | 110 952.00 |
AP Buildings | 14 627.00 | 14 627.00 | | 14 627.00 |
AR Technical installations, industrial equipment and tools | 100 628.00 | 59 038.00 | 41 590.00 | 100 628.00 |
AT Other tangible assets | 120 071.00 | 78 133.00 | 41 939.00 | 120 071.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 678.00 | 157 198.00 | 194 480.00 | 351 678.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BN Goods in progress | 60 360.00 | | 60 360.00 | 60 360.00 |
BR Intermediate and finished products | 35 028.00 | | 35 028.00 | 35 028.00 |
BX Customers and related accounts | 654 515.00 | 16 351.00 | 638 164.00 | 654 515.00 |
BZ Other receivables | 452 270.00 | | 452 270.00 | 452 270.00 |
CF Cash and cash equivalents | 151 505.00 | | 151 505.00 | 151 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 678.00 | 16 351.00 | 1 398 328.00 | 1 414 678.00 |
CO Grand total (0 to V) | 1 766 357.00 | 173 549.00 | 1 592 808.00 | 1 766 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 051 073.00 | 989 198.00 | | 1 051 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 61 876.00 | | 6 554.00 |
DL TOTAL (I) | 1 066 013.00 | 1 059 459.00 | | 1 066 013.00 |
DU Loans and Debts from Credit Institutions (3) | 208 266.00 | 2 651.00 | | 208 266.00 |
DX Trade payables and related accounts | 215 048.00 | 207 478.00 | | 215 048.00 |
DY Tax and social security liabilities | 84 003.00 | 62 847.00 | | 84 003.00 |
EA Other liabilities | 19 478.00 | 6 398.00 | | 19 478.00 |
EC TOTAL (IV) | 526 795.00 | 279 375.00 | | 526 795.00 |
EE Grand total (I to V) | 1 592 808.00 | 1 338 833.00 | | 1 592 808.00 |
EG Accrued income and payables due within one year | 518 699.00 | 279 375.00 | | 518 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 2 651.00 | | 1 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 960.00 | | 451 960.00 | 451 960.00 |
FG Production sold - services | 238 102.00 | | 238 102.00 | 238 102.00 |
FJ Net sales | 690 063.00 | | 690 063.00 | 690 063.00 |
FM Inventory production | | | 3 853.00 | |
FN Capitalized production | | | 31 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 725 452.00 | |
FU Purchases of raw materials and other supplies | | | 245 089.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 180 917.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 207 339.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 734 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 868.00 | |
GN Positive exchange differences | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 68 061.00 | | 124.00 |
HB Exceptional income from capital transactions | 14 369.00 | 32.00 | | 14 369.00 |
HD Total exceptional income (VII) | 14 369.00 | 32.00 | | 14 369.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 729.00 | 32.00 | | 13 729.00 |
HK Income tax | 1 269.00 | 16 408.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 108.00 | 803 365.00 | | 744 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 553.00 | 741 489.00 | | 737 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 61 876.00 | | 6 554.00 |
HP References: Equipment leasing | 7 105.00 | 4 356.00 | | 7 105.00 |
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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 | 286 920.00 | | 82 777.00 | 286 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 615.00 | | |
I4 DECREASES Grand Total | | 18 019.00 | 351 678.00 | |
IO DECREASES Total including other intangible assets | | | 116 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 235 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 352.00 | | 5 000.00 | 111 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 953.00 | | 77 777.00 | 166 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 149 035.00 | 17 566.00 | 9 404.00 | 149 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 635.00 | 17 566.00 | 9 404.00 | 143 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | 15 881.00 | | 470.00 |
7B Total provisions for depreciation | 470.00 | 15 881.00 | | 470.00 |
7C Grand total | 470.00 | 15 881.00 | | 470.00 |
UE of which provisions and reversals: - Operating | | 15 881.00 | | |
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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 | 215 048.00 | 215 048.00 | | 215 048.00 |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
UX Other trade receivables | 634 894.00 | 634 894.00 | | 634 894.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 19 621.00 | 19 621.00 | | 19 621.00 |
VB VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VC Group and associates | 418 319.00 | 418 319.00 | | 418 319.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 207 105.00 | 199 008.00 | 8 096.00 | 207 105.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VM Income taxes | 6 937.00 | 6 937.00 | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 786.00 | 1 106 786.00 | | 1 106 786.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 795.00 | 518 699.00 | 8 096.00 | 526 795.00 |
