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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 129.00 | 16 129.00 | | 16 129.00 |
AT Other tangible assets | 12 020.00 | 8 317.00 | 3 703.00 | 12 020.00 |
BJ TOTAL (I) | 98 908.00 | 24 606.00 | 74 303.00 | 98 908.00 |
BT Goods | 16 354.00 | 200.00 | 16 154.00 | 16 354.00 |
BX Customers and related accounts | 33 781.00 | 662.00 | 33 118.00 | 33 781.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 58 284.00 | 862.00 | 57 421.00 | 58 284.00 |
CO Grand total (0 to V) | 157 192.00 | 25 468.00 | 131 724.00 | 157 192.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 688.00 | -6 129.00 | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 4 441.00 | | 5 752.00 |
DJ Investment subsidies | 1 320.00 | 2 084.00 | | 1 320.00 |
DL TOTAL (I) | 14 184.00 | 9 196.00 | | 14 184.00 |
DU Loans and Debts from Credit Institutions (3) | 67 102.00 | 73 580.00 | | 67 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 468.00 | | 2 731.00 |
DX Trade payables and related accounts | 27 532.00 | 42 453.00 | | 27 532.00 |
DY Tax and social security liabilities | 20 175.00 | 19 779.00 | | 20 175.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 117 540.00 | 136 280.00 | | 117 540.00 |
EE Grand total (I to V) | 131 724.00 | 145 475.00 | | 131 724.00 |
EG Accrued income and payables due within one year | 91 097.00 | 97 293.00 | | 91 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 986.00 | 22 356.00 | | 27 986.00 |
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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 | 426 304.00 | | 426 304.00 | 426 304.00 |
FG Production sold - services | 81 949.00 | | 81 949.00 | 81 949.00 |
FJ Net sales | 508 253.00 | | 508 253.00 | 508 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 508 262.00 | |
FS Purchases of goods (including customs duties) | | | 345 963.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 51 250.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 71 981.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 499 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 764.00 | 764.00 | | 764.00 |
HD Total exceptional income (VII) | 1 182.00 | 764.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 42.00 | 45.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 45.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 719.00 | | 1 140.00 |
HK Income tax | 622.00 | 391.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 466.00 | 545 555.00 | | 509 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 713.00 | 541 114.00 | | 503 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 4 441.00 | | 5 752.00 |
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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 | 98 201.00 | | 707.00 | 98 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 98 908.00 | |
IO DECREASES Total including other intangible assets | | | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 160.00 | | | 70 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | 707.00 | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 22 687.00 | 1 918.00 | | 22 687.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 1 918.00 | | 22 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | | 200.00 |
6T Receivables | | 662.00 | | |
7B Total provisions for depreciation | 200.00 | 662.00 | | 200.00 |
7C Grand total | 200.00 | 662.00 | | 200.00 |
UE of which provisions and reversals: - Operating | | 662.00 | | |
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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 | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 32 901.00 | | | 32 901.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 27 986.00 | 27 986.00 | | 27 986.00 |
VH Loans with a maturity of more than one year at origin | 39 116.00 | 12 674.00 | 26 442.00 | 39 116.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VK Loans repaid during the year | 12 113.00 | | | 12 113.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 376.00 | 40 376.00 | | 40 376.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 540.00 | 91 097.00 | 26 442.00 | 117 540.00 |
