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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 | 3 167.00 | 2 985.00 | 182.00 | 3 167.00 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AP Buildings | 15 273.00 | 15 273.00 | | 15 273.00 |
AR Technical installations, industrial equipment and tools | 39 913.00 | 39 127.00 | 787.00 | 39 913.00 |
AT Other tangible assets | 54 802.00 | 43 984.00 | 10 817.00 | 54 802.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 164 827.00 | 101 369.00 | 63 458.00 | 164 827.00 |
BP Services in progress | 24 080.00 | | 24 080.00 | 24 080.00 |
BT Goods | 46 898.00 | | 46 898.00 | 46 898.00 |
BX Customers and related accounts | 41 249.00 | | 41 249.00 | 41 249.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 19 693.00 | | 19 693.00 | 19 693.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 141 185.00 | | 141 185.00 | 141 185.00 |
CO Grand total (0 to V) | 306 012.00 | 101 369.00 | 204 643.00 | 306 012.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DE Statutory or contractual reserves | 121 208.00 | 121 208.00 | | 121 208.00 |
DH Retained earnings | -54 832.00 | -60 319.00 | | -54 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | 5 487.00 | | -3 211.00 |
DL TOTAL (I) | 102 438.00 | 105 649.00 | | 102 438.00 |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | 35 857.00 | | 23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 9 200.00 | | 7 700.00 |
DX Trade payables and related accounts | 49 704.00 | 46 775.00 | | 49 704.00 |
DY Tax and social security liabilities | 20 436.00 | 23 886.00 | | 20 436.00 |
EA Other liabilities | 1 142.00 | 423.00 | | 1 142.00 |
EC TOTAL (IV) | 102 205.00 | 116 141.00 | | 102 205.00 |
EE Grand total (I to V) | 204 643.00 | 221 790.00 | | 204 643.00 |
EG Accrued income and payables due within one year | 89 645.00 | 95 228.00 | | 89 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 4 255.00 | | 1 447.00 |
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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 | 261 769.00 | | 261 769.00 | 261 769.00 |
FD Production sold - goods | -5 691.00 | -110.00 | -5 800.00 | -5 691.00 |
FG Production sold - services | 172 425.00 | | 172 425.00 | 172 425.00 |
FJ Net sales | 428 504.00 | -110.00 | 428 394.00 | 428 504.00 |
FM Inventory production | | | -8 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 793.00 | |
FS Purchases of goods (including customs duties) | | | 144 928.00 | |
FT Inventory change (goods) | | | 29 709.00 | |
FW Other purchases and external expenses | | | 123 520.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 95 723.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 420 601.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 399.00 | | |
HA Exceptional income from management transactions | 323.00 | 35.00 | | 323.00 |
HB Exceptional income from capital transactions | 103.00 | 1 353.00 | | 103.00 |
HD Total exceptional income (VII) | 426.00 | 1 388.00 | | 426.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 205.00 | 111.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 201.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 1 187.00 | | -779.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 219.00 | 452 010.00 | | 420 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 431.00 | 446 523.00 | | 423 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211.00 | 5 487.00 | | -3 211.00 |
HP References: Equipment leasing | 5 005.00 | 4 964.00 | | 5 005.00 |
HQ References: Real Estate Leasing | 3 372.00 | 2 926.00 | | 3 372.00 |
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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 | 170 819.00 | | 840.00 | 170 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 6 832.00 | 164 827.00 | |
IO DECREASES Total including other intangible assets | | | 54 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 832.00 | 109 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 085.00 | | | 54 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 980.00 | | 840.00 | 115 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 102 580.00 | 5 176.00 | 6 387.00 | 102 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 570.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 164.00 | 4 607.00 | 6 387.00 | 100 164.00 |
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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 | 49 704.00 | 49 704.00 | | 49 704.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 41 249.00 | | | 41 249.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 21 633.00 | 9 073.00 | 12 560.00 | 21 633.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | | | 4 998.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 015.00 | 51 015.00 | 12 560.00 | 51 015.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 205.00 | 89 645.00 | 12 560.00 | 102 205.00 |
