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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 12 169.00 | 4 046.00 | 16 215.00 |
AT Other tangible assets | 110 509.00 | 92 100.00 | 18 409.00 | 110 509.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 219 253.00 | 104 269.00 | 114 983.00 | 219 253.00 |
BT Goods | 27 317.00 | | 27 317.00 | 27 317.00 |
BX Customers and related accounts | 198 074.00 | 56 642.00 | 141 431.00 | 198 074.00 |
BZ Other receivables | 136 704.00 | 108 613.00 | 28 091.00 | 136 704.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 383 359.00 | 165 255.00 | 218 103.00 | 383 359.00 |
CO Grand total (0 to V) | 602 612.00 | 269 525.00 | 333 087.00 | 602 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | -147 392.00 | -173 046.00 | | -147 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 25 653.00 | | 6 018.00 |
DL TOTAL (I) | -15 078.00 | -21 097.00 | | -15 078.00 |
DU Loans and Debts from Credit Institutions (3) | 20 277.00 | 38 119.00 | | 20 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 575.00 | 63 013.00 | | 37 575.00 |
DX Trade payables and related accounts | 224 321.00 | 192 746.00 | | 224 321.00 |
DY Tax and social security liabilities | 65 991.00 | 62 836.00 | | 65 991.00 |
EC TOTAL (IV) | 348 165.00 | 356 716.00 | | 348 165.00 |
EE Grand total (I to V) | 333 087.00 | 335 618.00 | | 333 087.00 |
EI Including equity loans | 37 575.00 | | | 37 575.00 |
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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 | | | 1 139 411.00 | |
FJ Net sales | | | 1 139 411.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 148 567.00 | |
FS Purchases of goods (including customs duties) | | | 671 227.00 | |
FT Inventory change (goods) | | | -5 291.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 190 150.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 190 898.00 | |
FZ Social Security Contributions | | | 75 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 150 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 130.00 | | | 11 130.00 |
HB Exceptional income from capital transactions | 2 916.00 | 6 000.00 | | 2 916.00 |
HD Total exceptional income (VII) | 14 047.00 | 6 000.00 | | 14 047.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 358.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | 5 641.00 | | 13 975.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 630.00 | 1 251 339.00 | | 1 162 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 611.00 | 1 225 685.00 | | 1 156 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 25 653.00 | | 6 018.00 |
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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 | 255 965.00 | | 5 011.00 | 255 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | 41 723.00 | 219 253.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 723.00 | 126 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 448.00 | | 5 001.00 | 163 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 10.00 | 1 047.00 |
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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 | 137 190.00 | 8 730.00 | 41 651.00 | 137 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 190.00 | 8 730.00 | 41 651.00 | 137 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 268.00 | 6 722.00 | 1 348.00 | 51 268.00 |
6X Other provisions for depreciation | 108 613.00 | | | 108 613.00 |
7B Total provisions for depreciation | 159 882.00 | 6 722.00 | 1 348.00 | 159 882.00 |
7C Grand total | 159 882.00 | 6 722.00 | 1 348.00 | 159 882.00 |
UE of which provisions and reversals: - Operating | | 6 722.00 | 1 348.00 | |
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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 | 224 321.00 | 224 321.00 | | 224 321.00 |
8C Staff and Related Accounts | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 114 344.00 | | | 114 344.00 |
VA Doubtful or disputed receivables | 83 730.00 | | | 83 730.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VC Group and associates | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 20 277.00 | 11 363.00 | 8 913.00 | 20 277.00 |
VI Group and Associates | 37 575.00 | 37 575.00 | | 37 575.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 804.00 | | | 120 804.00 |
VS Prepaid expenses | 8 267.00 | | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 138.00 | 343 046.00 | 91.00 | 343 138.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 165.00 | 339 252.00 | 8 913.00 | 348 165.00 |
