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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 063.00 | | 61 063.00 | 61 063.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 886.00 | 59.00 | 16 945.00 |
AT Other tangible assets | 80 881.00 | 45 242.00 | 35 639.00 | 80 881.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 989.00 | 62 128.00 | 105 861.00 | 167 989.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 269 496.00 | | 269 496.00 | 269 496.00 |
BZ Other receivables | 66 008.00 | | 66 008.00 | 66 008.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 355 103.00 | | 355 103.00 | 355 103.00 |
CO Grand total (0 to V) | 523 092.00 | 62 128.00 | 460 964.00 | 523 092.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 308.00 | 159 308.00 | | 159 308.00 |
DH Retained earnings | -55 888.00 | | | -55 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | -55 888.00 | | 30 720.00 |
DL TOTAL (I) | 142 525.00 | 111 805.00 | | 142 525.00 |
DU Loans and Debts from Credit Institutions (3) | 135 638.00 | 156 599.00 | | 135 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 131.00 | | 545.00 |
DX Trade payables and related accounts | 76 536.00 | 49 414.00 | | 76 536.00 |
DY Tax and social security liabilities | 76 521.00 | 97 299.00 | | 76 521.00 |
EA Other liabilities | 1 382.00 | 10 247.00 | | 1 382.00 |
EB Prepaid income (2) | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 318 440.00 | 313 692.00 | | 318 440.00 |
EE Grand total (I to V) | 460 964.00 | 425 497.00 | | 460 964.00 |
EG Accrued income and payables due within one year | 318 440.00 | 313 692.00 | | 318 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 964 097.00 | | 964 097.00 | 964 097.00 |
FJ Net sales | 964 097.00 | | 964 097.00 | 964 097.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 968 741.00 | |
FU Purchases of raw materials and other supplies | | | 135 591.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 574 724.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 129 738.00 | |
FZ Social Security Contributions | | | 76 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 943 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 8 746.00 | | 379.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 11 633.00 | 25 560.00 | | 11 633.00 |
HD Total exceptional income (VII) | 11 633.00 | 26 585.00 | | 11 633.00 |
HE Exceptional expenses on management operations | 1 479.00 | 1 398.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 13 512.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 14 910.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | 11 675.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 376.00 | 973 154.00 | | 980 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 657.00 | 1 029 043.00 | | 949 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | -55 888.00 | | 30 720.00 |
HQ References: Real Estate Leasing | 10 297.00 | 13 293.00 | | 10 297.00 |
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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 | 177 365.00 | | 11 302.00 | 177 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 20 678.00 | 167 989.00 | |
IO DECREASES Total including other intangible assets | | | 61 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 678.00 | 97 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 063.00 | | | 61 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 202.00 | | 2 302.00 | 116 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 000.00 | 100.00 |
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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 | 67 135.00 | 14 182.00 | 19 189.00 | 67 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 135.00 | 14 182.00 | 19 189.00 | 67 135.00 |
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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 | 76 536.00 | 76 536.00 | | 76 536.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 33 276.00 | 33 276.00 | | 33 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 265 780.00 | 265 780.00 | | 265 780.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 11 541.00 | 11 541.00 | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 124 096.00 | 124 096.00 | | 124 096.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 594.00 | 60 594.00 | | 60 594.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 021.00 | 345 021.00 | | 345 021.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 440.00 | 318 440.00 | | 318 440.00 |
