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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 41 245.00 | | 41 245.00 |
AT Other tangible assets | 75 944.00 | 60 623.00 | 15 321.00 | 75 944.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 129 933.00 | 101 868.00 | 28 064.00 | 129 933.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 176 616.00 | | 176 616.00 | 176 616.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 190 468.00 | | 190 468.00 | 190 468.00 |
CO Grand total (0 to V) | 320 401.00 | 101 868.00 | 218 532.00 | 320 401.00 |
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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 |
DH Retained earnings | 69 101.00 | 92 863.00 | | 69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | -23 763.00 | | -3 581.00 |
DL TOTAL (I) | 73 904.00 | 77 485.00 | | 73 904.00 |
DU Loans and Debts from Credit Institutions (3) | 22 078.00 | 25 763.00 | | 22 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 573.00 | 6 373.00 | | 33 573.00 |
DX Trade payables and related accounts | 29 025.00 | 52 059.00 | | 29 025.00 |
DY Tax and social security liabilities | 59 953.00 | 79 972.00 | | 59 953.00 |
EC TOTAL (IV) | 144 629.00 | 164 067.00 | | 144 629.00 |
EE Grand total (I to V) | 218 532.00 | 241 552.00 | | 218 532.00 |
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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 | 313 171.00 | | 313 171.00 | 313 171.00 |
FG Production sold - services | 191 568.00 | | 191 568.00 | 191 568.00 |
FJ Net sales | 504 739.00 | | 504 739.00 | 504 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 284.00 | |
FS Purchases of goods (including customs duties) | | | 201 115.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 149 738.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 507 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | 1 158.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 1 158.00 | | 204.00 |
HE Exceptional expenses on management operations | 196.00 | 656.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 503.00 | 2 099.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 699.00 | 2 756.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 598.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 488.00 | 520 115.00 | | 506 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 070.00 | 543 878.00 | | 510 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | -23 763.00 | | -3 581.00 |
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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 | 131 431.00 | 143.00 | | 131 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 129 933.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 117 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 688.00 | 143.00 | | 118 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 98 881.00 | 4 629.00 | 1 642.00 | 98 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 881.00 | 4 629.00 | 1 642.00 | 98 881.00 |
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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 | 29 025.00 | 29 025.00 | | 29 025.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | | | 547.00 | |
UX Other trade receivables | | 176 616.00 | | |
VB VAT | | 472.00 | | |
VG Loans with a maturity of up to one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VI Group and Associates | 33 573.00 | 33 573.00 | | 33 573.00 |
VM Income taxes | | 6 996.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 543.00 | | |
VS Prepaid expenses | | 208.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 187 835.00 | 547.00 | |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 629.00 | 144 629.00 | | 144 629.00 |
