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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 777.00 | | 269 777.00 | 269 777.00 |
AP Buildings | 2 685.00 | 2 685.00 | | 2 685.00 |
AR Technical installations, industrial equipment and tools | 187 478.00 | 176 839.00 | 11 639.00 | 187 478.00 |
AT Other tangible assets | 59 780.00 | 51 898.00 | 7 882.00 | 59 780.00 |
BF Loans | 81 412.00 | | 81 412.00 | 81 412.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 808 840.00 | 230 422.00 | 376 419.00 | 808 840.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 184 981.00 | 19 733.00 | 175 229.00 | 184 981.00 |
BZ Other receivables | 112 267.00 | | 11 267.00 | 112 267.00 |
CF Cash and cash equivalents | -88 488.00 | | 88 488.00 | -88 488.00 |
CH Prepaid expenses | 7 604.00 | | 7 504.00 | 7 604.00 |
CJ TOTAL (II) | 384 720.00 | 19 733.00 | 364 988.00 | 384 720.00 |
CO Grand total (0 to V) | 991 561.00 | 250 156.00 | 741 406.00 | 991 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 160.00 | 400 160.00 | | 470 160.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 017.00 | | | 57 017.00 |
DH Retained earnings | -391 270.00 | -391 270.00 | | -391 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 57 017.00 | | 2 831.00 |
DL TOTAL (I) | 148 579.00 | 75 748.00 | | 148 579.00 |
DP Provisions for Risks | 3 500.00 | 3 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 878.00 | 1 098.00 | | 110 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | 163 131.00 | | 101 016.00 |
DX Trade payables and related accounts | 226 092.00 | 376 045.00 | | 226 092.00 |
DY Tax and social security liabilities | 151 065.00 | 279 699.00 | | 151 065.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 589 327.00 | 821 205.00 | | 589 327.00 |
EE Grand total (I to V) | 741 406.00 | 899 953.00 | | 741 406.00 |
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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 | 1 065 827.00 | | 1 065 627.00 | 1 065 827.00 |
FJ Net sales | 1 065 827.00 | | 1 065 827.00 | 1 065 827.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 078.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 082 337.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 113 414.00 | |
FW Other purchases and external expenses | | | 301 714.00 | |
FX Taxes, duties, and similar payments | | | 24 286.00 | |
FY Salaries and Wages | | | 527 275.00 | |
FZ Social Security Contributions | | | 73 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 083.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 1 074 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 450.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 171 604.00 | | 2 070.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 070.00 | 241 604.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 7 404.00 | 82 476.00 | | 7 404.00 |
HG Exceptional depreciation and provisions | 500.00 | 3 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 85 476.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | 156 128.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 407.00 | 2 000 694.00 | | 1 094 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 576.00 | 1 943 677.00 | | 1 091 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 57 017.00 | | 2 831.00 |
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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 | 620 371.00 | | 2 735.00 | 620 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 87 119.00 | |
I4 DECREASES Grand Total | | 16 265.00 | 66 840.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 265.00 | 249 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 473.00 | | 2 735.00 | 263 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 120.00 | | | 87 120.00 |
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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 | 234 677.00 | 12 011.00 | 16 265.00 | 234 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 677.00 | 12 011.00 | 16 265.00 | 234 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 500.00 | | 3 000.00 |
6T Receivables | 19 204.00 | 12 083.00 | 11 554.00 | 19 204.00 |
7B Total provisions for depreciation | 19 204.00 | 12 083.00 | 11 554.00 | 19 204.00 |
7C Grand total | 22 204.00 | 12 583.00 | 11 554.00 | 22 204.00 |
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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 | 226 092.00 | 226 092.00 | | 226 092.00 |
8C Staff and Related Accounts | 88 327.00 | 88 327.00 | | 88 327.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UP Loans | 81 412.00 | | 81 412.00 | 81 412.00 |
UT Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
UX Other trade receivables | 160 760.00 | 160 760.00 | | 160 760.00 |
UY Staff and related accounts | -54.00 | -54.00 | | -54.00 |
UZ Social Security, other social security organizations | 35 266.00 | 35 266.00 | | 35 266.00 |
VA Doubtful or disputed receivables | 34 202.00 | 34 202.00 | | 34 202.00 |
VB VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VC Group and associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 110 321.00 | 321.00 | 110 000.00 | 110 321.00 |
VI Group and Associates | 101 016.00 | 101 016.00 | | 101 016.00 |
VN Other taxes, similar payments | 7 176.00 | 7 176.00 | | 7 176.00 |
VP Miscellaneous | 18 290.00 | 18 290.00 | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 060.00 | -6 060.00 | | -6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 594.00 | 308 476.00 | 87 119.00 | 395 594.00 |
VW VAT | 42 645.00 | 42 645.00 | | 42 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 124.00 | 473 124.00 | 110 000.00 | 583 124.00 |
