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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 88 871.00 | 88 871.00 | | 88 871.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 81 821.00 | 78 419.00 | 3 403.00 | 81 821.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 295 386.00 | 177 647.00 | 117 739.00 | 295 386.00 |
BT Goods | 177 775.00 | | 177 775.00 | 177 775.00 |
BX Customers and related accounts | 59 525.00 | 36 572.00 | 22 953.00 | 59 525.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 282 583.00 | 36 572.00 | 246 011.00 | 282 583.00 |
CO Grand total (0 to V) | 577 969.00 | 214 219.00 | 363 751.00 | 577 969.00 |
CU Other investments | 8 211.00 | 8 211.00 | | 8 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 350 801.00 | 350 801.00 | | 350 801.00 |
DH Retained earnings | -369 968.00 | -366 281.00 | | -369 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | -3 687.00 | | 7 277.00 |
DL TOTAL (I) | 31 669.00 | 24 393.00 | | 31 669.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 243.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 697.00 | 289 812.00 | | 251 697.00 |
DX Trade payables and related accounts | 48 964.00 | 60 158.00 | | 48 964.00 |
DY Tax and social security liabilities | 29 191.00 | 52 482.00 | | 29 191.00 |
EA Other liabilities | 2 000.00 | 8 549.00 | | 2 000.00 |
EC TOTAL (IV) | 332 081.00 | 411 244.00 | | 332 081.00 |
EE Grand total (I to V) | 363 751.00 | 435 636.00 | | 363 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 243.00 | | 230.00 |
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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 | 609 848.00 | | 609 848.00 | 609 848.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 610 221.00 | | 610 221.00 | 610 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 618 733.00 | |
FS Purchases of goods (including customs duties) | | | 360 954.00 | |
FT Inventory change (goods) | | | 19 795.00 | |
FW Other purchases and external expenses | | | 88 942.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 92 761.00 | |
FZ Social Security Contributions | | | 27 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 595 686.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 211.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 13 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 920.00 | | |
HD Total exceptional income (VII) | | 86 920.00 | | |
HE Exceptional expenses on management operations | 281.00 | 90.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | 86 920.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 87 010.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -90.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 068.00 | 732 041.00 | | 619 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 791.00 | 735 728.00 | | 611 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | -3 687.00 | | 7 277.00 |
HP References: Equipment leasing | 1 968.00 | 1 968.00 | | 1 968.00 |
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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 | 297 456.00 | | | 297 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | | 295 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 826.00 | | | 171 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | | 10 281.00 |
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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 | 168 146.00 | 1 290.00 | | 168 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 134.00 | 1 290.00 | | 167 134.00 |
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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 | 48 964.00 | 48 964.00 | | 48 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 697.00 | 253 697.00 | | 253 697.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 254.00 | 67 254.00 | | 67 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 081.00 | 332 081.00 | | 332 081.00 |
