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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 | 82 281.00 | 82 281.00 | | 82 281.00 |
AH Goodwill | 884 611.00 | | 884 611.00 | 884 611.00 |
AJ Other Intangible Assets | 5 215.00 | 5 215.00 | | 5 215.00 |
AP Buildings | 1 890.00 | 1 138.00 | 752.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 44 083.00 | 30 513.00 | 13 570.00 | 44 083.00 |
AT Other tangible assets | 568 393.00 | 501 527.00 | 66 866.00 | 568 393.00 |
AV Fixed assets in progress | 96 463.00 | | 96 463.00 | 96 463.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 150 842.00 | | 150 842.00 | 150 842.00 |
BJ TOTAL (I) | 1 833 853.00 | 620 674.00 | 1 213 179.00 | 1 833 853.00 |
BX Customers and related accounts | 2 430 738.00 | 109 084.00 | 2 321 654.00 | 2 430 738.00 |
BZ Other receivables | 361 565.00 | | 361 565.00 | 361 565.00 |
CF Cash and cash equivalents | 93 284.00 | | 93 284.00 | 93 284.00 |
CH Prepaid expenses | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 2 938 216.00 | 109 084.00 | 2 829 132.00 | 2 938 216.00 |
CO Grand total (0 to V) | 4 772 068.00 | 729 758.00 | 4 042 310.00 | 4 772 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 596.00 | | | 9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 132.00 | | | -80 132.00 |
DL TOTAL (I) | 803 965.00 | | | 803 965.00 |
DU Loans and Debts from Credit Institutions (3) | 830 425.00 | | | 830 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 597.00 | | | 343 597.00 |
DX Trade payables and related accounts | 719 050.00 | | | 719 050.00 |
DY Tax and social security liabilities | 1 018 408.00 | | | 1 018 408.00 |
EA Other liabilities | 227 427.00 | | | 227 427.00 |
EB Prepaid income (2) | 99 440.00 | | | 99 440.00 |
EC TOTAL (IV) | 3 238 346.00 | | | 3 238 346.00 |
EE Grand total (I to V) | 4 042 310.00 | | | 4 042 310.00 |
EG Accrued income and payables due within one year | 3 238 346.00 | | | 3 238 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681 417.00 | | | 681 417.00 |
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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 | 4 827 607.00 | | 4 827 607.00 | 4 827 607.00 |
FJ Net sales | 4 827 607.00 | | 4 827 607.00 | 4 827 607.00 |
FM Inventory production | | | -51 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 741.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 861 358.00 | |
FW Other purchases and external expenses | | | 1 971 164.00 | |
FX Taxes, duties, and similar payments | | | 66 007.00 | |
FY Salaries and Wages | | | 1 853 773.00 | |
FZ Social Security Contributions | | | 746 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 314.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 665 403.00 | |
GG - OPERATING RESULT (I - II) | | | 195 954.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 268 485.00 | |
GU Total financial expenses (VI) | | | 268 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 263.00 | | | 45 263.00 |
HA Exceptional income from management transactions | 36 501.00 | | | 36 501.00 |
HD Total exceptional income (VII) | 36 501.00 | | | 36 501.00 |
HE Exceptional expenses on management operations | 46 860.00 | | | 46 860.00 |
HH Total exceptional expenses (VIII) | 46 860.00 | | | 46 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 359.00 | | | -10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 616.00 | | | 4 900 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 748.00 | | | 4 980 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 132.00 | | | -80 132.00 |
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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 | 1 665 769.00 | | 1 118 085.00 | 1 665 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 001.00 | 150 917.00 | |
I4 DECREASES Grand Total | | 950 001.00 | 1 833 853.00 | |
IO DECREASES Total including other intangible assets | | | 972 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 533.00 | | 626 573.00 | 345 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 937.00 | | 407 892.00 | 302 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 299.00 | | 83 619.00 | 1 017 299.00 |
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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 | 308 415.00 | 312 259.00 | | 308 415.00 |
PE DEPRECIATION Total including other intangible assets | 81 198.00 | 6 298.00 | | 81 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 217.00 | 305 961.00 | | 227 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
7B Total provisions for depreciation | 39 478.00 | | 39 478.00 | 39 478.00 |
7C Grand total | 39 478.00 | | 39 478.00 | 39 478.00 |
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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 | 719 050.00 | 719 050.00 | | 719 050.00 |
8C Staff and Related Accounts | 155 523.00 | 155 523.00 | | 155 523.00 |
8D Social Security and Other Social Organizations | 267 421.00 | 267 421.00 | | 267 421.00 |
8E Income Taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 427.00 | 227 427.00 | | 227 427.00 |
8L Deferred income | 99 440.00 | 99 440.00 | | 99 440.00 |
UT Other financial assets | 150 842.00 | | 150 842.00 | 150 842.00 |
UX Other trade receivables | 2 202 894.00 | 2 202 894.00 | | 2 202 894.00 |
UY Staff and related accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
VA Doubtful or disputed receivables | 227 844.00 | 227 844.00 | | 227 844.00 |
VB VAT | 111 988.00 | 111 988.00 | | 111 988.00 |
VH Loans with a maturity of more than one year at origin | 830 425.00 | 747 837.00 | 82 588.00 | 830 425.00 |
VI Group and Associates | 343 597.00 | 343 597.00 | | 343 597.00 |
VK Loans repaid during the year | 49 023.00 | | | 49 023.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VN Other taxes, similar payments | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 608.00 | 52 608.00 | | 52 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 803.00 | 227 803.00 | | 227 803.00 |
VS Prepaid expenses | 52 629.00 | 52 629.00 | | 52 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 773.00 | 2 844 931.00 | 150 842.00 | 2 995 773.00 |
VW VAT | 536 633.00 | 536 633.00 | | 536 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 346.00 | 3 155 758.00 | 82 588.00 | 3 238 346.00 |
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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 | 34.00 | 36.00 | | 34.00 |
