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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 | 7 000.00 | 1 720.00 | 5 280.00 | 7 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 44 398.00 | 35 032.00 | 9 366.00 | 44 398.00 |
AT Other tangible assets | 103 800.00 | 47 109.00 | 56 692.00 | 103 800.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 268 449.00 | 83 860.00 | 184 589.00 | 268 449.00 |
BL Raw materials, supplies | 146 563.00 | 26 635.00 | 119 928.00 | 146 563.00 |
BX Customers and related accounts | 674 747.00 | 6 255.00 | 668 492.00 | 674 747.00 |
BZ Other receivables | 189 425.00 | | 189 425.00 | 189 425.00 |
CF Cash and cash equivalents | 108 467.00 | | 108 467.00 | 108 467.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 1 141 691.00 | 32 890.00 | 1 108 801.00 | 1 141 691.00 |
CO Grand total (0 to V) | 1 410 140.00 | 116 750.00 | 1 293 390.00 | 1 410 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 9 945.00 | | | 9 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | | | 4 976.00 |
DL TOTAL (I) | 440 921.00 | | | 440 921.00 |
DQ Provisions for Expenses | 21 428.00 | | | 21 428.00 |
DR TOTAL (IV) | 21 428.00 | | | 21 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 479 579.00 | | | 479 579.00 |
DY Tax and social security liabilities | 342 697.00 | | | 342 697.00 |
EA Other liabilities | 5 871.00 | | | 5 871.00 |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 831 041.00 | | | 831 041.00 |
EE Grand total (I to V) | 1 293 390.00 | | | 1 293 390.00 |
EG Accrued income and payables due within one year | 831 041.00 | | | 831 041.00 |
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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 | 2 900 161.00 | | 2 900 161.00 | 2 900 161.00 |
FJ Net sales | 2 900 161.00 | | 2 900 161.00 | 2 900 161.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 919 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 811.00 | |
FV Inventory change (raw materials and supplies) | | | -75 044.00 | |
FW Other purchases and external expenses | | | 716 940.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 681 391.00 | |
FZ Social Security Contributions | | | 340 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 896 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 16 564.00 | | | 16 564.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 575.00 | | | -16 575.00 |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 252.00 | | | 2 920 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 275.00 | | | 2 915 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | | | 4 976.00 |
HP References: Equipment leasing | 44 169.00 | | | 44 169.00 |
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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 | | | 269 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 251.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 268 449.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 148 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 251.00 | |
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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 | | 84 145.00 | 285.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 425.00 | 285.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 428.00 | | |
6N Inventories and work in progress | | 26 635.00 | | |
6T Receivables | | 9 760.00 | 3 505.00 | |
7B Total provisions for depreciation | | 36 395.00 | 3 505.00 | |
7C Grand total | | 57 823.00 | 3 505.00 | |
UE of which provisions and reversals: - Operating | | 249.00 | 3 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 479 579.00 | 479 579.00 | | 479 579.00 |
8C Staff and Related Accounts | 76 550.00 | 76 550.00 | | 76 550.00 |
8D Social Security and Other Social Organizations | 164 808.00 | 164 808.00 | | 164 808.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 674 747.00 | 674 747.00 | | 674 747.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 38 391.00 | 38 391.00 | | 38 391.00 |
VC Group and associates | 138 573.00 | 138 573.00 | | 138 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 860.00 | 25 860.00 | | 25 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 913.00 | 886 662.00 | 14 251.00 | 900 913.00 |
VW VAT | 74 485.00 | 74 485.00 | | 74 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 041.00 | 831 041.00 | | 831 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
