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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 24 940.00 | 7 630.00 | 17 310.00 | 24 940.00 |
AT Other tangible assets | 3 683.00 | 2 417.00 | 1 266.00 | 3 683.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 315 819.00 | 10 611.00 | 305 208.00 | 315 819.00 |
BL Raw materials, supplies | 37 121.00 | | 37 121.00 | 37 121.00 |
BX Customers and related accounts | 208 227.00 | 12 200.00 | 196 027.00 | 208 227.00 |
BZ Other receivables | 37 382.00 | | 37 382.00 | 37 382.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 302 547.00 | 12 200.00 | 290 347.00 | 302 547.00 |
CO Grand total (0 to V) | 618 366.00 | 22 811.00 | 595 556.00 | 618 366.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 828.00 | | | 30 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 30 828.00 | | 6 192.00 |
DL TOTAL (I) | 38 019.00 | 31 828.00 | | 38 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 413 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 251.00 | | | 250 251.00 |
DX Trade payables and related accounts | 264 624.00 | 362 152.00 | | 264 624.00 |
DY Tax and social security liabilities | 39 912.00 | 23 881.00 | | 39 912.00 |
EA Other liabilities | 2 749.00 | 39.00 | | 2 749.00 |
EC TOTAL (IV) | 557 536.00 | 799 851.00 | | 557 536.00 |
EE Grand total (I to V) | 595 556.00 | 831 678.00 | | 595 556.00 |
EG Accrued income and payables due within one year | 557 536.00 | 521 416.00 | | 557 536.00 |
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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 | 1 404 501.00 | | 1 404 501.00 | 1 404 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 404 501.00 | | 1 404 501.00 | 1 404 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 404 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FV Inventory change (raw materials and supplies) | | | -18 633.00 | |
FW Other purchases and external expenses | | | 175 863.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 83 196.00 | |
FZ Social Security Contributions | | | 26 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 387 955.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GT Net expenses on sales of marketable securities | | | -51.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 664.00 | | |
A2 TOTAL ASSETS | | 7 231.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 180.00 | 14.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 222.00 | | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 14.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | 486.00 | | -5 902.00 |
HK Income tax | 2 297.00 | 11 425.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 087.00 | 2 029 836.00 | | 1 406 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 895.00 | 1 999 009.00 | | 1 399 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 30 828.00 | | 6 192.00 |
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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 | 339 879.00 | | | 339 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | 24 060.00 | 315 819.00 | |
IO DECREASES Total including other intangible assets | | | 280 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 060.00 | 28 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 564.00 | | | 280 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 683.00 | | | 52 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 20 940.00 | 6 509.00 | 16 838.00 | 20 940.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376.00 | 6 509.00 | 16 838.00 | 20 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 200.00 | | |
7B Total provisions for depreciation | | 12 200.00 | | |
7C Grand total | | 12 200.00 | | |
UE of which provisions and reversals: - Operating | | 12 200.00 | | |
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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 | 264 624.00 | 264 624.00 | | 264 624.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 208 227.00 | 208 227.00 | | 208 227.00 |
VB VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VI Group and Associates | 250 251.00 | 250 251.00 | | 250 251.00 |
VK Loans repaid during the year | 396 497.00 | | | 396 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 496.00 | 252 496.00 | | 252 496.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 536.00 | 557 536.00 | | 557 536.00 |
