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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 988.00 | | 850 988.00 | 850 988.00 |
AR Technical installations, industrial equipment and tools | 21 425.00 | 20 848.00 | 576.00 | 21 425.00 |
AT Other tangible assets | 327 928.00 | 225 006.00 | 102 922.00 | 327 928.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 1 222 459.00 | 245 855.00 | 976 604.00 | 1 222 459.00 |
BT Goods | 230 233.00 | | 230 233.00 | 230 233.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 133 504.00 | | 133 504.00 | 133 504.00 |
CF Cash and cash equivalents | 95 888.00 | | 95 888.00 | 95 888.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 510 427.00 | | 510 427.00 | 510 427.00 |
CO Grand total (0 to V) | 1 732 887.00 | 245 855.00 | 1 487 031.00 | 1 732 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 100.00 | | | 314 100.00 |
DD Legal reserve (1) | 31 410.00 | | | 31 410.00 |
DG Other reserves | 269 133.00 | | | 269 133.00 |
DH Retained earnings | -68 522.00 | | | -68 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | | | 12 639.00 |
DL TOTAL (I) | 558 761.00 | | | 558 761.00 |
DU Loans and Debts from Credit Institutions (3) | 317 471.00 | | | 317 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 789.00 | | | 431 789.00 |
DX Trade payables and related accounts | 126 164.00 | | | 126 164.00 |
DY Tax and social security liabilities | 52 844.00 | | | 52 844.00 |
EC TOTAL (IV) | 928 270.00 | | | 928 270.00 |
EE Grand total (I to V) | 1 487 031.00 | | | 1 487 031.00 |
EG Accrued income and payables due within one year | 819 716.00 | | | 819 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 115.00 | | | 120 115.00 |
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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 | 1 211 783.00 | | 1 211 783.00 | 1 211 783.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 1 212 285.00 | | 1 212 285.00 | 1 212 285.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 1 220 693.00 | |
FS Purchases of goods (including customs duties) | | | 510 594.00 | |
FT Inventory change (goods) | | | 33 006.00 | |
FW Other purchases and external expenses | | | 269 909.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 270 184.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 847.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 230 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 19 401.00 | |
GU Total financial expenses (VI) | | | 19 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 434 694.00 | | | 434 694.00 |
HD Total exceptional income (VII) | 434 694.00 | | | 434 694.00 |
HF Exceptional expenses on capital transactions | 403 756.00 | | | 403 756.00 |
HH Total exceptional expenses (VIII) | 403 756.00 | | | 403 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 938.00 | | | 30 938.00 |
HK Income tax | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 476.00 | | | 1 663 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 837.00 | | | 1 650 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639.00 | | | 12 639.00 |
HP References: Equipment leasing | 13 882.00 | | | 13 882.00 |
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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 | 1 815 795.00 | | | 1 815 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 117.00 | |
I4 DECREASES Grand Total | | | 1 222 460.00 | |
IO DECREASES Total including other intangible assets | | | 850 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 989.00 | | | 1 200 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 945.00 | | | 586 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | | 27 860.00 |
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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 | 382 843.00 | 46 848.00 | 183 835.00 | 382 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 843.00 | 46 848.00 | 183 835.00 | 382 843.00 |
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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 | 126 165.00 | 126 165.00 | | 126 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 790.00 | 431 790.00 | | 431 790.00 |
UT Other financial assets | 6 917.00 | | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 120 115.00 | 120 115.00 | | 120 115.00 |
VH Loans with a maturity of more than one year at origin | 197 356.00 | 88 802.00 | 108 554.00 | 197 356.00 |
VK Loans repaid during the year | 174 084.00 | | | 174 084.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 223.00 | 184 306.00 | 6 917.00 | 191 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 271.00 | 819 717.00 | 108 554.00 | 928 271.00 |
