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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 70 101.00 | 64 226.00 | 5 875.00 | 70 101.00 |
AT Other tangible assets | 101 124.00 | 90 451.00 | 10 673.00 | 101 124.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 227 525.00 | 154 677.00 | 72 848.00 | 227 525.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 289 630.00 | 44 301.00 | 245 329.00 | 289 630.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 936.00 | | 147 936.00 | 147 936.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 494 820.00 | 44 301.00 | 450 519.00 | 494 820.00 |
CO Grand total (0 to V) | 722 345.00 | 198 978.00 | 523 367.00 | 722 345.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 300.00 | 114 300.00 | | 114 300.00 |
DD Legal reserve (1) | 11 430.00 | 11 430.00 | | 11 430.00 |
DG Other reserves | 20 295.00 | 20 295.00 | | 20 295.00 |
DH Retained earnings | 452.00 | 452.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 1 086.00 | | 7 202.00 |
DL TOTAL (I) | 153 678.00 | 147 563.00 | | 153 678.00 |
DU Loans and Debts from Credit Institutions (3) | 96 906.00 | 25 556.00 | | 96 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 580.00 | 82 264.00 | | 89 580.00 |
DX Trade payables and related accounts | 46 329.00 | 60 179.00 | | 46 329.00 |
DY Tax and social security liabilities | 88 875.00 | 68 639.00 | | 88 875.00 |
EA Other liabilities | 47 999.00 | 19 439.00 | | 47 999.00 |
EC TOTAL (IV) | 369 689.00 | 256 078.00 | | 369 689.00 |
EE Grand total (I to V) | 523 367.00 | 403 640.00 | | 523 367.00 |
EG Accrued income and payables due within one year | 361 636.00 | 239 327.00 | | 361 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 189.00 | | 147.00 |
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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 | 758 853.00 | | 758 853.00 | 758 853.00 |
FJ Net sales | 758 853.00 | | 758 853.00 | 758 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 769 706.00 | |
FU Purchases of raw materials and other supplies | | | 100 556.00 | |
FW Other purchases and external expenses | | | 381 569.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 147 929.00 | |
FZ Social Security Contributions | | | 63 133.00 | |
GB Operating Expenses - Provisions | | | 20 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 729.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 755 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 381.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 884.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 64 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 66 884.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 950.00 | 1 029.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | 14 348.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 16 139.00 | 15 377.00 | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | 51 508.00 | | -6 139.00 |
HK Income tax | | -670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 706.00 | 722 356.00 | | 779 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 504.00 | 721 270.00 | | 772 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 1 086.00 | | 7 202.00 |
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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 | 228 144.00 | | 16 436.00 | 228 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 055.00 | 227 525.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 055.00 | 171 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 844.00 | | 16 436.00 | 171 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 140 868.00 | 20 296.00 | 6 486.00 | 140 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 868.00 | 20 296.00 | 6 486.00 | 140 868.00 |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 236 468.00 | 236 468.00 | | 236 468.00 |
VA Doubtful or disputed receivables | 53 161.00 | 53 161.00 | | 53 161.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 96 759.00 | 88 706.00 | 8 053.00 | 96 759.00 |
VI Group and Associates | 89 580.00 | 89 580.00 | | 89 580.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 787.00 | 341 787.00 | | 341 787.00 |
VW VAT | 63 246.00 | 63 246.00 | | 63 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 689.00 | 361 636.00 | 8 053.00 | 369 689.00 |
