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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 356.00 | 620.00 | 3 976.00 |
AT Other tangible assets | 113 753.00 | 71 073.00 | 42 680.00 | 113 753.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 175 811.00 | 78 140.00 | 97 672.00 | 175 811.00 |
BT Goods | 105 433.00 | | 105 433.00 | 105 433.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CD Marketable securities | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 124 509.00 | | 124 509.00 | 124 509.00 |
CO Grand total (0 to V) | 300 321.00 | 78 140.00 | 222 181.00 | 300 321.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 331.00 | 55 120.00 | | 61 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 6 211.00 | | 1 131.00 |
DL TOTAL (I) | 70 847.00 | 69 715.00 | | 70 847.00 |
DU Loans and Debts from Credit Institutions (3) | 67 107.00 | 77 213.00 | | 67 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | 17 423.00 | | 24 372.00 |
DX Trade payables and related accounts | 41 105.00 | 46 148.00 | | 41 105.00 |
DY Tax and social security liabilities | 17 783.00 | 17 006.00 | | 17 783.00 |
EA Other liabilities | 967.00 | 719.00 | | 967.00 |
EC TOTAL (IV) | 151 334.00 | 158 509.00 | | 151 334.00 |
EE Grand total (I to V) | 222 181.00 | 228 224.00 | | 222 181.00 |
EG Accrued income and payables due within one year | 120 231.00 | 123 416.00 | | 120 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 694.00 | 29 549.00 | | 20 694.00 |
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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 | 296 273.00 | | 296 273.00 | 296 273.00 |
FG Production sold - services | 2 698.00 | | 2 698.00 | 2 698.00 |
FJ Net sales | 298 971.00 | | 298 971.00 | 298 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 299 056.00 | |
FS Purchases of goods (including customs duties) | | | 102 658.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 85 981.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 53 562.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 1 320.00 | | 69.00 |
A2 TOTAL ASSETS | 19 548.00 | 20 883.00 | | 19 548.00 |
HA Exceptional income from management transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | 197.00 | 8 047.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 8 047.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -6 311.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 057.00 | 298 877.00 | | 299 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 926.00 | 292 666.00 | | 297 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 6 211.00 | | 1 131.00 |
HP References: Equipment leasing | 347.00 | 4 489.00 | | 347.00 |
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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 | 175 811.00 | | | 175 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 175 811.00 | |
IO DECREASES Total including other intangible assets | | | 57 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 068.00 | | | 57 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 729.00 | | | 117 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 68 113.00 | 10 026.00 | | 68 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 403.00 | 10 026.00 | | 64 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 41 105.00 | 41 105.00 | | 41 105.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 5 443.00 | | | 5 443.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 20 777.00 | 20 777.00 | | 20 777.00 |
VH Loans with a maturity of more than one year at origin | 46 331.00 | 15 227.00 | 31 104.00 | 46 331.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 18 455.00 | | 18 455.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 335.00 | 120 231.00 | 31 104.00 | 151 335.00 |
