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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 214 446.00 | | 214 446.00 | 214 446.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 27 659.00 | 15 749.00 | 11 910.00 | 27 659.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 251 913.00 | 22 839.00 | 229 074.00 | 251 913.00 |
BT Goods | 32 428.00 | | 32 428.00 | 32 428.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 100 186.00 | | 100 186.00 | 100 186.00 |
CO Grand total (0 to V) | 352 098.00 | 22 839.00 | 329 260.00 | 352 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 653.00 | 63 345.00 | | 71 653.00 |
DH Retained earnings | 916.00 | 916.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 8 308.00 | | 12 525.00 |
DL TOTAL (I) | 91 694.00 | 79 169.00 | | 91 694.00 |
DQ Provisions for Expenses | 1 287.00 | 2 844.00 | | 1 287.00 |
DR TOTAL (IV) | 1 287.00 | 2 844.00 | | 1 287.00 |
DU Loans and Debts from Credit Institutions (3) | 86 021.00 | 115 898.00 | | 86 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | 507.00 | | 14 265.00 |
DX Trade payables and related accounts | 74 973.00 | 98 802.00 | | 74 973.00 |
DY Tax and social security liabilities | 60 662.00 | 74 456.00 | | 60 662.00 |
EA Other liabilities | 358.00 | 358.00 | | 358.00 |
EC TOTAL (IV) | 236 279.00 | 290 021.00 | | 236 279.00 |
EE Grand total (I to V) | 329 260.00 | 372 034.00 | | 329 260.00 |
EG Accrued income and payables due within one year | 179 121.00 | 204 208.00 | | 179 121.00 |
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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 | 466 772.00 | | 466 772.00 | 466 772.00 |
FJ Net sales | 466 772.00 | | 466 772.00 | 466 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 478 432.00 | |
FS Purchases of goods (including customs duties) | | | 203 292.00 | |
FT Inventory change (goods) | | | 23 197.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 97 173.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 96 114.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 438 904.00 | |
GG - OPERATING RESULT (I - II) | | | 39 528.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 5 075.00 | 453.00 | | 5 075.00 |
HF Exceptional expenses on capital transactions | 18 787.00 | | | 18 787.00 |
HH Total exceptional expenses (VIII) | 23 863.00 | 453.00 | | 23 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 129.00 | -453.00 | | -23 129.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 166.00 | 530 074.00 | | 479 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 641.00 | 521 766.00 | | 466 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 8 308.00 | | 12 525.00 |
HP References: Equipment leasing | 7 061.00 | 7 061.00 | | 7 061.00 |
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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 | 278 509.00 | | 4 514.00 | 278 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | 31 111.00 | 251 913.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 220 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 111.00 | 28 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 486.00 | | | 230 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 320.00 | | 4 500.00 | 45 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | 14.00 | 2 703.00 |
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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 | 31 540.00 | 3 623.00 | 12 323.00 | 31 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 500.00 | 3 623.00 | 12 323.00 | 25 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 844.00 | 1 287.00 | 2 844.00 | 2 844.00 |
7C Grand total | 2 844.00 | 1 287.00 | 2 844.00 | 2 844.00 |
UE of which provisions and reversals: - Operating | | 1 287.00 | 2 844.00 | |
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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 | 74 973.00 | 74 973.00 | | 74 973.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 85 812.00 | 28 655.00 | 57 158.00 | 85 812.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VJ Loans taken out during the year | 29 822.00 | | | 29 822.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 874.00 | | | 27 874.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 830.00 | 45 830.00 | | 45 830.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 279.00 | 179 121.00 | 57 158.00 | 236 279.00 |
