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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 | 18 667.00 | 4 943.00 | 13 724.00 | 18 667.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 24 306.00 | 5 245.00 | 19 062.00 | 24 306.00 |
AT Other tangible assets | 122 339.00 | 46 051.00 | 76 288.00 | 122 339.00 |
BH Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 198 653.00 | 56 239.00 | 142 414.00 | 198 653.00 |
BL Raw materials, supplies | 17 906.00 | | 17 906.00 | 17 906.00 |
BX Customers and related accounts | 130 787.00 | | 130 787.00 | 130 787.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 163 304.00 | | 163 304.00 | 163 304.00 |
CH Prepaid expenses | 85 787.00 | | 85 787.00 | 85 787.00 |
CJ TOTAL (II) | 430 934.00 | | 430 934.00 | 430 934.00 |
CO Grand total (0 to V) | 629 587.00 | 56 239.00 | 573 348.00 | 629 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DH Retained earnings | 23 358.00 | | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 55 543.00 | | | 55 543.00 |
DU Loans and Debts from Credit Institutions (3) | 181 947.00 | | | 181 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 171 337.00 | | | 171 337.00 |
DY Tax and social security liabilities | 141 985.00 | | | 141 985.00 |
EA Other liabilities | 21 995.00 | | | 21 995.00 |
EC TOTAL (IV) | 517 805.00 | | | 517 805.00 |
EE Grand total (I to V) | 573 348.00 | | | 573 348.00 |
EG Accrued income and payables due within one year | 356 389.00 | | | 356 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 1 306 497.00 | | 1 306 497.00 | 1 306 497.00 |
FJ Net sales | 1 306 497.00 | | 1 306 497.00 | 1 306 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 333 810.00 | |
FU Purchases of raw materials and other supplies | | | 27 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 597 551.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 491 356.00 | |
FZ Social Security Contributions | | | 114 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 339.00 | |
GE Other Expenses | | | 69 474.00 | |
GF Total Operating Expenses (II) | | | 1 340 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 867.00 | | | 7 867.00 |
HD Total exceptional income (VII) | 7 867.00 | | | 7 867.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | | | 7 342.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 677.00 | | | 1 341 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 501.00 | | | 1 341 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | 144 300.00 | | 56 632.00 | 144 300.00 |
I3 DECREASES Total Financial Fixed Assets | 2 280.00 | | 15 341.00 | 2 280.00 |
I4 DECREASES Grand Total | 2 280.00 | | 198 653.00 | 2 280.00 |
IO DECREASES Total including other intangible assets | | | 36 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 667.00 | | 5 000.00 | 31 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 063.00 | | 50 582.00 | 96 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 1 050.00 | 16 570.00 |
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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 | 23 900.00 | 32 339.00 | | 23 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 3 619.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 577.00 | 28 720.00 | | 22 577.00 |
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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 | 171 337.00 | 171 337.00 | | 171 337.00 |
8C Staff and Related Accounts | 70 459.00 | 70 459.00 | | 70 459.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
UX Other trade receivables | 130 787.00 | 130 787.00 | | 130 787.00 |
VB VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 181 195.00 | 19 779.00 | 161 416.00 | 181 195.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 85 787.00 | 85 787.00 | | 85 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 064.00 | 249 723.00 | 15 341.00 | 265 064.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 805.00 | 356 389.00 | 161 416.00 | 517 805.00 |
