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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 179 958.00 | 170 224.00 | 9 734.00 | 179 958.00 |
AT Other tangible assets | 444 490.00 | 404 272.00 | 40 218.00 | 444 490.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 728 017.00 | 574 496.00 | 153 521.00 | 728 017.00 |
BT Goods | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 43 878.00 | | 43 878.00 | 43 878.00 |
BZ Other receivables | 200 154.00 | | 200 154.00 | 200 154.00 |
CF Cash and cash equivalents | 347 664.00 | | 347 664.00 | 347 664.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 615 550.00 | | 615 550.00 | 615 550.00 |
CO Grand total (0 to V) | 1 343 567.00 | 574 496.00 | 769 071.00 | 1 343 567.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 364 499.00 | 372 793.00 | | 364 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 135.00 | -8 294.00 | | -9 135.00 |
DL TOTAL (I) | 368 783.00 | 377 919.00 | | 368 783.00 |
DU Loans and Debts from Credit Institutions (3) | 170 079.00 | 30 173.00 | | 170 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | 22 438.00 | | 21 415.00 |
DX Trade payables and related accounts | 65 780.00 | 70 735.00 | | 65 780.00 |
DY Tax and social security liabilities | 143 014.00 | 112 705.00 | | 143 014.00 |
EC TOTAL (IV) | 400 288.00 | 236 052.00 | | 400 288.00 |
EE Grand total (I to V) | 769 071.00 | 613 971.00 | | 769 071.00 |
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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 | 1 065 831.00 | | 1 065 831.00 | 1 065 831.00 |
FG Production sold - services | 81 787.00 | | 81 787.00 | 81 787.00 |
FJ Net sales | 1 147 618.00 | | 1 147 618.00 | 1 147 618.00 |
FO Operating subsidies | | | 30 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 615.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 208 706.00 | |
FS Purchases of goods (including customs duties) | | | 401 918.00 | |
FT Inventory change (goods) | | | -391.00 | |
FW Other purchases and external expenses | | | 221 419.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 463 154.00 | |
FZ Social Security Contributions | | | 98 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 026.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 233 624.00 | |
GG - OPERATING RESULT (I - II) | | | -24 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 446.00 | 479.00 | | 20 446.00 |
HD Total exceptional income (VII) | 20 446.00 | 479.00 | | 20 446.00 |
HE Exceptional expenses on management operations | 407.00 | 967.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 967.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 039.00 | -488.00 | | 20 039.00 |
HK Income tax | 5 734.00 | -8 001.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 086.00 | 1 466 286.00 | | 1 231 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 221.00 | 1 474 581.00 | | 1 240 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 135.00 | -8 294.00 | | -9 135.00 |
HP References: Equipment leasing | 7 594.00 | 7 732.00 | | 7 594.00 |
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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 | 723 276.00 | | 4 742.00 | 723 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532.00 | |
I4 DECREASES Grand Total | | | 728 017.00 | |
IO DECREASES Total including other intangible assets | | | 99 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 706.00 | | 4 742.00 | 619 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | | 4 532.00 |
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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 | 541 470.00 | 33 026.00 | | 541 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 470.00 | 33 026.00 | | 541 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 65 780.00 | 65 780.00 | | 65 780.00 |
8C Staff and Related Accounts | 67 660.00 | 67 660.00 | | 67 660.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 43 878.00 | 43 878.00 | | 43 878.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 194 495.00 | 194 495.00 | | 194 495.00 |
VH Loans with a maturity of more than one year at origin | 170 079.00 | 159 867.00 | 10 212.00 | 170 079.00 |
VI Group and Associates | 21 415.00 | 21 415.00 | | 21 415.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 145.00 | 244 654.00 | 3 492.00 | 248 145.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 288.00 | 390 076.00 | 10 212.00 | 400 288.00 |
