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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 46 348.00 | 43 742.00 | 2 604.00 | 46 348.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 78 601.00 | 60 827.00 | 17 774.00 | 78 601.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 294 440.00 | 4 665.00 | 289 775.00 | 294 440.00 |
BZ Other receivables | 87 653.00 | | 87 653.00 | 87 653.00 |
CF Cash and cash equivalents | 33 663.00 | | 33 663.00 | 33 663.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 416 952.00 | 4 665.00 | 412 286.00 | 416 952.00 |
CO Grand total (0 to V) | 495 553.00 | 65 492.00 | 430 061.00 | 495 553.00 |
CR Shares due in more than one year | 4 971.00 | | | 4 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | -32 221.00 | | | -32 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | | | 3 295.00 |
DL TOTAL (I) | 9 996.00 | | | 9 996.00 |
DU Loans and Debts from Credit Institutions (3) | 50 240.00 | | | 50 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 980.00 | | | 56 980.00 |
DX Trade payables and related accounts | 179 157.00 | | | 179 157.00 |
DY Tax and social security liabilities | 130 177.00 | | | 130 177.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 420 064.00 | | | 420 064.00 |
EE Grand total (I to V) | 430 061.00 | | | 430 061.00 |
EG Accrued income and payables due within one year | 375 207.00 | | | 375 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 449 050.00 | 19 075.00 | 468 125.00 | 449 050.00 |
FJ Net sales | 449 050.00 | 19 075.00 | 468 125.00 | 449 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 469 204.00 | |
FU Purchases of raw materials and other supplies | | | 5 322.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 263 043.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 143 036.00 | |
FZ Social Security Contributions | | | 36 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 465 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 204.00 | | | 469 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 909.00 | | | 465 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | | | 3 295.00 |
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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 | 77 510.00 | | 1 871.00 | 77 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 780.00 | 78 602.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 62 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 150.00 | | 1 871.00 | 61 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 58 687.00 | 2 920.00 | 780.00 | 58 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 497.00 | 2 920.00 | 780.00 | 57 497.00 |
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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 | 179 157.00 | 179 157.00 | | 179 157.00 |
8D Social Security and Other Social Organizations | 130 177.00 | 130 177.00 | | 130 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 490.00 | 60 490.00 | | 60 490.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 294 441.00 | 289 470.00 | 4 971.00 | 294 441.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 143.00 | 44 857.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 654.00 | 87 654.00 | | 87 654.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 258.00 | 377 337.00 | 6 921.00 | 384 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 064.00 | 375 208.00 | 44 857.00 | 420 064.00 |
