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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 | 71 127.00 | 13 012.00 | 58 115.00 | 71 127.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AT Other tangible assets | 95 788.00 | 94 747.00 | 1 042.00 | 95 788.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 237 482.00 | 117 184.00 | 120 298.00 | 237 482.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 176 748.00 | | 176 748.00 | 176 748.00 |
BZ Other receivables | 329 742.00 | | 329 742.00 | 329 742.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 548 413.00 | | 548 413.00 | 548 413.00 |
CO Grand total (0 to V) | 817 396.00 | 117 184.00 | 700 211.00 | 817 396.00 |
CW Deferred expenses or loan issuance costs | 31 500.00 | | 31 500.00 | 31 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 160 131.00 | | | 160 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | | | 8 028.00 |
DL TOTAL (I) | 176 543.00 | | | 176 543.00 |
DU Loans and Debts from Credit Institutions (3) | 159 654.00 | | | 159 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 210 927.00 | | | 210 927.00 |
DY Tax and social security liabilities | 115 936.00 | | | 115 936.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EC TOTAL (IV) | 523 669.00 | | | 523 669.00 |
EE Grand total (I to V) | 700 211.00 | | | 700 211.00 |
EG Accrued income and payables due within one year | 413 495.00 | | | 413 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 954.00 | | | 20 954.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 623.00 | | 687 623.00 | 687 623.00 |
FD Production sold - goods | 43 590.00 | | 43 590.00 | 43 590.00 |
FG Production sold - services | 422 152.00 | | 422 152.00 | 422 152.00 |
FJ Net sales | 1 153 364.00 | | 1 153 364.00 | 1 153 364.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 169 708.00 | |
FS Purchases of goods (including customs duties) | | | 568 776.00 | |
FU Purchases of raw materials and other supplies | | | 119 469.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 239 059.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 166 375.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 152 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 836.00 | | | 15 836.00 |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | | | -7 503.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 914.00 | | | 1 173 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 886.00 | | | 1 165 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | | | 8 028.00 |
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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 | 237 483.00 | | | 237 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 237 483.00 | |
IO DECREASES Total including other intangible assets | | | 140 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 553.00 | | | 140 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 789.00 | | | 95 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 115 345.00 | 1 839.00 | | 115 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 248.00 | 189.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 096.00 | 1 650.00 | | 93 096.00 |
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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 | 210 927.00 | 210 927.00 | | 210 927.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 176 748.00 | 176 748.00 | | 176 748.00 |
VB VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VC Group and associates | 153 445.00 | 153 445.00 | | 153 445.00 |
VH Loans with a maturity of more than one year at origin | 159 654.00 | 49 480.00 | 110 174.00 | 159 654.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 720.00 | 140 720.00 | | 140 720.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 070.00 | 506 991.00 | 1 080.00 | 508 070.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 669.00 | 413 495.00 | 110 174.00 | 523 669.00 |
