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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 | 864.00 | 290.00 | 573.00 | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 23 468.00 | 1 724.00 | 21 744.00 | 23 468.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 6 911.00 | 5 588.00 | 12 500.00 |
AT Other tangible assets | 10 130.00 | 5 149.00 | 4 980.00 | 10 130.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 88 862.00 | 14 074.00 | 74 787.00 | 88 862.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | 74 208.00 | | 74 208.00 | 74 208.00 |
BX Customers and related accounts | 68 530.00 | | 68 530.00 | 68 530.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 84 689.00 | | 84 689.00 | 84 689.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 284 031.00 | | 284 031.00 | 284 031.00 |
CO Grand total (0 to V) | 372 894.00 | 14 074.00 | 358 819.00 | 372 894.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 323.00 | | | 60 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | | | 16 871.00 |
DL TOTAL (I) | 85 444.00 | | | 85 444.00 |
DU Loans and Debts from Credit Institutions (3) | 70 765.00 | | | 70 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 087.00 | | | 47 087.00 |
DX Trade payables and related accounts | 102 931.00 | | | 102 931.00 |
DY Tax and social security liabilities | 52 310.00 | | | 52 310.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 273 374.00 | | | 273 374.00 |
EE Grand total (I to V) | 358 819.00 | | | 358 819.00 |
EG Accrued income and payables due within one year | 175 532.00 | | | 175 532.00 |
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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 | 598 766.00 | | 598 766.00 | 598 766.00 |
FD Production sold - goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 273 620.00 | | 273 620.00 | 273 620.00 |
FJ Net sales | 872 630.00 | | 872 630.00 | 872 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 243.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 883 903.00 | |
FS Purchases of goods (including customs duties) | | | 437 409.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 98 967.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 256 826.00 | |
FZ Social Security Contributions | | | 70 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 884 343.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 243.00 | | | 11 243.00 |
HC Reversals of provisions and transfers of expenses | 22 307.00 | | | 22 307.00 |
HD Total exceptional income (VII) | 22 307.00 | | | 22 307.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | | | 22 155.00 |
HK Income tax | -705.00 | | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 210.00 | | | 906 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 339.00 | | | 889 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | | | 16 871.00 |
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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 | 61 700.00 | | 27 162.00 | 61 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 88 862.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 864.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 800.00 | | 26 298.00 | 19 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 5 740.00 | 8 334.00 | | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 8 043.00 | | 5 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 307.00 | | 22 307.00 | 22 307.00 |
5Z Total provisions for risks and expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
7C Grand total | 22 307.00 | | 22 307.00 | 22 307.00 |
UJ - Exceptional | | | 22 307.00 | |
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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 | 102 931.00 | 102 931.00 | | 102 931.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 68 530.00 | | | 68 530.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 70 765.00 | 20 009.00 | 50 755.00 | 70 765.00 |
VI Group and Associates | 47 087.00 | | 47 087.00 | 47 087.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 783.00 | | | 42 783.00 |
VM Income taxes | 22 710.00 | | | 22 710.00 |
VP Miscellaneous | 7 046.00 | | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | | | 6 901.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 784.00 | 116 884.00 | 1 900.00 | 118 784.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 374.00 | 175 532.00 | 97 842.00 | 273 374.00 |
