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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 | 5 771.00 | 5 431.00 | 340.00 | 5 771.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 1 390.00 | 3 376.00 | 4 767.00 |
AT Other tangible assets | 31 232.00 | 7 667.00 | 23 565.00 | 31 232.00 |
BB Receivables related to investments | 53 165.00 | | 53 165.00 | 53 165.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 119 384.00 | 14 488.00 | 104 896.00 | 119 384.00 |
BX Customers and related accounts | 288 467.00 | 60 093.00 | 228 375.00 | 288 467.00 |
BZ Other receivables | 67 783.00 | | 67 783.00 | 67 783.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 379 989.00 | 60 093.00 | 319 897.00 | 379 989.00 |
CO Grand total (0 to V) | 499 374.00 | 74 581.00 | 424 793.00 | 499 374.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 031.00 | 12 390.00 | | 20 031.00 |
DH Retained earnings | -27 658.00 | -2 083.00 | | -27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | 7 642.00 | | 7 655.00 |
DL TOTAL (I) | 60 686.00 | 53 031.00 | | 60 686.00 |
DU Loans and Debts from Credit Institutions (3) | 71 137.00 | 49 235.00 | | 71 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 693.00 | | |
DX Trade payables and related accounts | 197 511.00 | 266 570.00 | | 197 511.00 |
DY Tax and social security liabilities | 95 190.00 | 49 888.00 | | 95 190.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 364 107.00 | 365 694.00 | | 364 107.00 |
EE Grand total (I to V) | 424 793.00 | 418 725.00 | | 424 793.00 |
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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 | 312 093.00 | | 312 093.00 | 312 093.00 |
FD Production sold - goods | 107 480.00 | | 107 480.00 | 107 480.00 |
FG Production sold - services | 254 080.00 | | 254 080.00 | 254 080.00 |
FJ Net sales | 673 653.00 | | 673 653.00 | 673 653.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 673 683.00 | |
FS Purchases of goods (including customs duties) | | | 192 143.00 | |
FU Purchases of raw materials and other supplies | | | 50 534.00 | |
FW Other purchases and external expenses | | | 309 747.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 40 094.00 | 3 632.00 | | 40 094.00 |
HH Total exceptional expenses (VIII) | 40 094.00 | 3 632.00 | | 40 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 867.00 | -3 632.00 | | -39 867.00 |
HK Income tax | 1 791.00 | 1 989.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 914.00 | 733 507.00 | | 673 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 256.00 | 725 865.00 | | 666 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | 7 642.00 | | 7 655.00 |
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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 | 173 982.00 | | 5 083.00 | 173 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 680.00 | 77 615.00 | |
I4 DECREASES Grand Total | | 59 680.00 | 119 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | 583.00 | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 999.00 | | | 35 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 795.00 | | 4 500.00 | 132 795.00 |
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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 | 9 596.00 | 4 892.00 | | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 243.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 4 650.00 | | 4 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 093.00 | | |
7B Total provisions for depreciation | | 60 093.00 | | |
7C Grand total | | 60 093.00 | | |
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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 | 197 511.00 | 197 511.00 | | 197 511.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 53 165.00 | | 53 165.00 | 53 165.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 288 467.00 | 288 467.00 | | 288 467.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VC Group and associates | 40 369.00 | 40 369.00 | | 40 369.00 |
VG Loans with a maturity of up to one year at origin | 71 137.00 | 71 137.00 | | 71 137.00 |
VH Loans with a maturity of more than one year at origin | 49 235.00 | | 49 235.00 | 49 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 866.00 | 356 250.00 | 53 615.00 | 409 866.00 |
VW VAT | 85 157.00 | 85 157.00 | | 85 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 107.00 | 364 107.00 | | 364 107.00 |
