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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 53 407.00 | 28 473.00 | 24 934.00 | 53 407.00 |
AT Other tangible assets | 32 253.00 | 18 577.00 | 13 676.00 | 32 253.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 120 187.00 | 47 050.00 | 73 137.00 | 120 187.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 84 387.00 | | 84 387.00 | 84 387.00 |
BZ Other receivables | 72 729.00 | | 72 729.00 | 72 729.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 195 508.00 | | 195 508.00 | 195 508.00 |
CO Grand total (0 to V) | 315 695.00 | 47 050.00 | 268 645.00 | 315 695.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 060.00 | 27 060.00 | | 27 060.00 |
DH Retained earnings | 31 052.00 | 35 372.00 | | 31 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | -4 321.00 | | 2 129.00 |
DL TOTAL (I) | 68 490.00 | 66 362.00 | | 68 490.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | 48 743.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 458.00 | 8 519.00 | | 42 458.00 |
DX Trade payables and related accounts | 71 822.00 | 78 233.00 | | 71 822.00 |
DY Tax and social security liabilities | 46 528.00 | 57 758.00 | | 46 528.00 |
EA Other liabilities | 5 075.00 | 4 519.00 | | 5 075.00 |
EC TOTAL (IV) | 200 155.00 | 197 773.00 | | 200 155.00 |
EE Grand total (I to V) | 268 645.00 | 264 135.00 | | 268 645.00 |
EG Accrued income and payables due within one year | 183 517.00 | 174 169.00 | | 183 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 431.00 | 18 269.00 | | 10 431.00 |
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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 | 15 739.00 | | 15 739.00 | 15 739.00 |
FG Production sold - services | 814 976.00 | | 814 976.00 | 814 976.00 |
FJ Net sales | 830 715.00 | | 830 715.00 | 830 715.00 |
FN Capitalized production | | | 9 785.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 849 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 704.00 | |
FU Purchases of raw materials and other supplies | | | 323 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 226 802.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 190 918.00 | |
FZ Social Security Contributions | | | 66 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 11 484.00 | |
GF Total Operating Expenses (II) | | | 845 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 564.00 | 353.00 | | 7 564.00 |
A2 TOTAL ASSETS | 20 959.00 | 20 357.00 | | 20 959.00 |
HA Exceptional income from management transactions | 199.00 | 887.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 887.00 | | 199.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 380.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 227.00 | 857 327.00 | | 849 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 099.00 | 861 648.00 | | 847 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | -4 321.00 | | 2 129.00 |
HP References: Equipment leasing | 363.00 | 4 605.00 | | 363.00 |
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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 | 102 791.00 | | 17 396.00 | 102 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 527.00 | |
I4 DECREASES Grand Total | | | 120 187.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 264.00 | | 17 396.00 | 68 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
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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 | 39 601.00 | 7 449.00 | | 39 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 601.00 | 7 449.00 | | 39 601.00 |
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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 | 71 822.00 | 71 822.00 | | 71 822.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
UX Other trade receivables | 84 387.00 | 84 387.00 | | 84 387.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VG Loans with a maturity of up to one year at origin | 10 668.00 | 10 668.00 | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 23 604.00 | 6 966.00 | 16 638.00 | 23 604.00 |
VI Group and Associates | 42 458.00 | 42 458.00 | | 42 458.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 414.00 | 175 887.00 | 10 527.00 | 186 414.00 |
VW VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 155.00 | 183 517.00 | 16 638.00 | 200 155.00 |
