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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
AH Goodwill | 178 296.00 | | 178 296.00 | 178 296.00 |
AP Buildings | 3 375.00 | 3 375.00 | | 3 375.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 53 858.00 | 44 811.00 | 9 046.00 | 53 858.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 249 988.00 | 59 028.00 | 190 959.00 | 249 988.00 |
BN Goods in progress | 54 338.00 | | 54 338.00 | 54 338.00 |
BX Customers and related accounts | 120 134.00 | 33 102.00 | 87 032.00 | 120 134.00 |
BZ Other receivables | 18 535.00 | | 18 535.00 | 18 535.00 |
CF Cash and cash equivalents | 14 326.00 | | 14 326.00 | 14 326.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 209 520.00 | 33 102.00 | 176 418.00 | 209 520.00 |
CO Grand total (0 to V) | 459 508.00 | 92 130.00 | 367 378.00 | 459 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -60 362.00 | -68 662.00 | | -60 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 591.00 | 8 300.00 | | 52 591.00 |
DL TOTAL (I) | 8 729.00 | -43 862.00 | | 8 729.00 |
DU Loans and Debts from Credit Institutions (3) | 59 730.00 | 109 011.00 | | 59 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 51 381.00 | | 11 126.00 |
DX Trade payables and related accounts | 75 866.00 | 97 650.00 | | 75 866.00 |
DY Tax and social security liabilities | 211 551.00 | 142 341.00 | | 211 551.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 358 648.00 | 400 385.00 | | 358 648.00 |
EE Grand total (I to V) | 367 378.00 | 356 523.00 | | 367 378.00 |
EG Accrued income and payables due within one year | 356 465.00 | 400 385.00 | | 356 465.00 |
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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 | 607 461.00 | | 607 461.00 | 607 461.00 |
FJ Net sales | 607 461.00 | | 607 461.00 | 607 461.00 |
FM Inventory production | | | -3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 611 137.00 | |
FW Other purchases and external expenses | | | 279 652.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 292 561.00 | |
FZ Social Security Contributions | | | 42 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 245.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 022.00 | 3 284.00 | | 72 022.00 |
HB Exceptional income from capital transactions | | 9 866.00 | | |
HD Total exceptional income (VII) | 72 022.00 | 13 151.00 | | 72 022.00 |
HE Exceptional expenses on management operations | | 5 734.00 | | |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | | 8 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 022.00 | 4 821.00 | | 72 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 169.00 | 619 505.00 | | 683 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 578.00 | 611 204.00 | | 630 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 591.00 | 8 300.00 | | 52 591.00 |
HP References: Equipment leasing | 6 754.00 | 6 061.00 | | 6 754.00 |
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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 | 246 808.00 | | 3 181.00 | 246 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | | 249 989.00 | |
IO DECREASES Total including other intangible assets | | | 188 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 049.00 | | | 188 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 142.00 | | 3 181.00 | 55 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 54 951.00 | 4 078.00 | | 54 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 198.00 | 4 078.00 | | 45 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 980.00 | | 5 878.00 | 38 980.00 |
7B Total provisions for depreciation | 38 980.00 | | 5 878.00 | 38 980.00 |
7C Grand total | 38 980.00 | | 5 878.00 | 38 980.00 |
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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 | 75 867.00 | 75 867.00 | | 75 867.00 |
8C Staff and Related Accounts | 99 227.00 | 99 227.00 | | 99 227.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 80 544.00 | | | 80 544.00 |
VA Doubtful or disputed receivables | 39 590.00 | | | 39 590.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 49 712.00 | 49 712.00 | | 49 712.00 |
VH Loans with a maturity of more than one year at origin | 10 018.00 | 7 836.00 | 2 182.00 | 10 018.00 |
VI Group and Associates | 11 127.00 | 11 127.00 | | 11 127.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 626.00 | 30 626.00 | | 30 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 875.00 | 140 855.00 | 3 020.00 | 143 875.00 |
VW VAT | 34 133.00 | 34 133.00 | | 34 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 648.00 | 356 466.00 | 2 182.00 | 358 648.00 |
