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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 196 322.00 | | 196 322.00 | 196 322.00 |
AR Technical installations, industrial equipment and tools | 81 941.00 | 70 349.00 | 11 591.00 | 81 941.00 |
AT Other tangible assets | 11 826.00 | 6 402.00 | 5 423.00 | 11 826.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 302 644.00 | 79 815.00 | 222 829.00 | 302 644.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BX Customers and related accounts | 36 989.00 | | 36 989.00 | 36 989.00 |
BZ Other receivables | 33 362.00 | | 33 362.00 | 33 362.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 86 470.00 | | 86 470.00 | 86 470.00 |
CO Grand total (0 to V) | 389 114.00 | 79 815.00 | 309 299.00 | 389 114.00 |
CP Shares due in less than one year | 8 823.00 | | | 8 823.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -165 764.00 | -128 307.00 | | -165 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 165.00 | -37 457.00 | | 61 165.00 |
DL TOTAL (I) | -74 599.00 | -135 764.00 | | -74 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 3 630.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 672.00 | | 657.00 |
DX Trade payables and related accounts | 174 840.00 | 148 209.00 | | 174 840.00 |
DY Tax and social security liabilities | 47 946.00 | 108 568.00 | | 47 946.00 |
EA Other liabilities | 154 268.00 | 226 303.00 | | 154 268.00 |
EC TOTAL (IV) | 383 898.00 | 487 382.00 | | 383 898.00 |
EE Grand total (I to V) | 309 299.00 | 351 618.00 | | 309 299.00 |
EG Accrued income and payables due within one year | 383 898.00 | 275 029.00 | | 383 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 783.00 | 1 778.00 | | 5 783.00 |
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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 | 1 106 276.00 | | 1 106 276.00 | 1 106 276.00 |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 1 153 076.00 | | 1 153 076.00 | 1 153 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 154 530.00 | |
FU Purchases of raw materials and other supplies | | | 696 380.00 | |
FV Inventory change (raw materials and supplies) | | | 15 869.00 | |
FW Other purchases and external expenses | | | 102 727.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 223 690.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 38 589.00 | |
GF Total Operating Expenses (II) | | | 1 152 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 104.00 | | |
A4 Equity method investments | 35 000.00 | 36 500.00 | | 35 000.00 |
HA Exceptional income from management transactions | 106 095.00 | | | 106 095.00 |
HD Total exceptional income (VII) | 106 095.00 | | | 106 095.00 |
HE Exceptional expenses on management operations | 47 053.00 | 227.00 | | 47 053.00 |
HH Total exceptional expenses (VIII) | 47 053.00 | 227.00 | | 47 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 042.00 | -227.00 | | 59 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 625.00 | 1 254 037.00 | | 1 260 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 460.00 | 1 291 495.00 | | 1 199 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 165.00 | -37 457.00 | | 61 165.00 |
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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 | 289 198.00 | | 13 447.00 | 289 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 493.00 | |
I4 DECREASES Grand Total | | | 302 644.00 | |
IO DECREASES Total including other intangible assets | | | 199 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 385.00 | | | 199 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 320.00 | | 13 447.00 | 80 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493.00 | | | 9 493.00 |
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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 | 77 094.00 | 2 721.00 | | 77 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 031.00 | 2 721.00 | | 74 031.00 |
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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 | 174 840.00 | 174 840.00 | | 174 840.00 |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 268.00 | 154 268.00 | | 154 268.00 |
UT Other financial assets | 8 823.00 | 8 823.00 | | 8 823.00 |
UX Other trade receivables | 36 989.00 | | | 36 989.00 |
UZ Social Security, other social security organizations | 1 770.00 | | | 1 770.00 |
VB VAT | 9 225.00 | | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 1 582.00 | | | 1 582.00 |
VM Income taxes | 16 812.00 | | | 16 812.00 |
VP Miscellaneous | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 145.00 | 82 145.00 | | 82 145.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 898.00 | 383 898.00 | | 383 898.00 |
