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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 12 643.00 | 1 331.00 | 13 974.00 |
AT Other tangible assets | 138 856.00 | 100 312.00 | 38 543.00 | 138 856.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 174 799.00 | 115 040.00 | 59 758.00 | 174 799.00 |
BL Raw materials, supplies | 9 678.00 | | 9 678.00 | 9 678.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 466 540.00 | 23 062.00 | 443 477.00 | 466 540.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CF Cash and cash equivalents | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 574 992.00 | 23 062.00 | 551 929.00 | 574 992.00 |
CO Grand total (0 to V) | 749 791.00 | 138 103.00 | 611 688.00 | 749 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 543.00 | 202.00 | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 1 341.00 | | 25 952.00 |
DL TOTAL (I) | 275 880.00 | 249 928.00 | | 275 880.00 |
DU Loans and Debts from Credit Institutions (3) | 107 572.00 | 90 000.00 | | 107 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 135 683.00 | 86 587.00 | | 135 683.00 |
DY Tax and social security liabilities | 90 821.00 | 75 613.00 | | 90 821.00 |
EA Other liabilities | 1 130.00 | 95 979.00 | | 1 130.00 |
EC TOTAL (IV) | 335 807.00 | 348 779.00 | | 335 807.00 |
EE Grand total (I to V) | 611 688.00 | 598 708.00 | | 611 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 910.00 | | 12 910.00 | 12 910.00 |
FG Production sold - services | 823 154.00 | | 823 154.00 | 823 154.00 |
FJ Net sales | 836 065.00 | | 836 065.00 | 836 065.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 851 251.00 | |
FU Purchases of raw materials and other supplies | | | 188 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 280 813.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 286 480.00 | |
FZ Social Security Contributions | | | 123 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 894 135.00 | |
GG - OPERATING RESULT (I - II) | | | -42 884.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 92 354.00 | 1 000.00 | | 92 354.00 |
HD Total exceptional income (VII) | 92 469.00 | 1 000.00 | | 92 469.00 |
HE Exceptional expenses on management operations | 5 069.00 | 5 534.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | 15 168.00 | | | 15 168.00 |
HH Total exceptional expenses (VIII) | 20 237.00 | 5 534.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 232.00 | -4 534.00 | | 72 232.00 |
HK Income tax | 4 597.00 | 263.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 402.00 | 680 194.00 | | 946 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 450.00 | 678 852.00 | | 920 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952.00 | 1 341.00 | | 25 952.00 |
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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 | 154 212.00 | | 41 812.00 | 154 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 337.00 | 7 688.00 | |
I4 DECREASES Grand Total | | 21 225.00 | 174 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 888.00 | 152 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 968.00 | | 41 750.00 | 123 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 963.00 | | 62.00 | 15 963.00 |
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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 | 110 739.00 | 10 359.00 | 6 057.00 | 110 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 654.00 | 10 359.00 | 6 057.00 | 108 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 063.00 | | | 23 063.00 |
7B Total provisions for depreciation | 23 063.00 | | | 23 063.00 |
7C Grand total | 23 063.00 | | | 23 063.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 135 684.00 | 135 684.00 | | 135 684.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 22 901.00 | 22 901.00 | | 22 901.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
UX Other trade receivables | 440 181.00 | 440 181.00 | | 440 181.00 |
VA Doubtful or disputed receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
VB VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VH Loans with a maturity of more than one year at origin | 107 573.00 | 33 593.00 | 73 980.00 | 107 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 427.00 | | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 213.00 | 468 166.00 | 34 047.00 | 502 213.00 |
VW VAT | 48 177.00 | 48 177.00 | | 48 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 808.00 | 261 828.00 | 73 980.00 | 335 808.00 |
