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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 604 789.00 | 440 554.00 | 164 235.00 | 604 789.00 |
BD Other fixed assets | 29 368.00 | | 29 368.00 | 29 368.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 670 028.00 | 444 610.00 | 225 418.00 | 670 028.00 |
BT Goods | 612 751.00 | | 612 751.00 | 612 751.00 |
BX Customers and related accounts | 541 010.00 | 198 083.00 | 342 927.00 | 541 010.00 |
BZ Other receivables | 102 057.00 | | 102 057.00 | 102 057.00 |
CF Cash and cash equivalents | 166 166.00 | | 166 166.00 | 166 166.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 1 435 384.00 | 198 083.00 | 1 237 301.00 | 1 435 384.00 |
CO Grand total (0 to V) | 2 105 412.00 | 642 692.00 | 1 462 720.00 | 2 105 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 223 001.00 | 217 271.00 | | 223 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 5 730.00 | | 7 652.00 |
DL TOTAL (I) | 560 654.00 | 553 001.00 | | 560 654.00 |
DU Loans and Debts from Credit Institutions (3) | 383 401.00 | 636 062.00 | | 383 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 604.00 | 92 340.00 | | 54 604.00 |
DX Trade payables and related accounts | 299 953.00 | 571 694.00 | | 299 953.00 |
DY Tax and social security liabilities | 86 367.00 | 124 648.00 | | 86 367.00 |
EA Other liabilities | 77 740.00 | 114 996.00 | | 77 740.00 |
EC TOTAL (IV) | 902 066.00 | 1 539 739.00 | | 902 066.00 |
EE Grand total (I to V) | 1 462 720.00 | 2 092 740.00 | | 1 462 720.00 |
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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 | 3 292 403.00 | | 3 292 403.00 | 3 292 403.00 |
FG Production sold - services | 9 892.00 | | 9 892.00 | 9 892.00 |
FJ Net sales | 3 302 295.00 | | 3 302 295.00 | 3 302 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 317 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 085.00 | |
FT Inventory change (goods) | | | 25 984.00 | |
FW Other purchases and external expenses | | | 476 795.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 297 616.00 | |
FZ Social Security Contributions | | | 100 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 327.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 3 306 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 18 812.00 | |
GU Total financial expenses (VI) | | | 18 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 109.00 | 32 331.00 | | 9 109.00 |
HD Total exceptional income (VII) | 9 109.00 | 32 331.00 | | 9 109.00 |
HE Exceptional expenses on management operations | 1 280.00 | 22 627.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 22 627.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 829.00 | 9 704.00 | | 7 829.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 149.00 | 4 416 561.00 | | 3 334 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 496.00 | 4 410 830.00 | | 3 326 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | 5 730.00 | | 7 652.00 |
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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 | 656 999.00 | | | 656 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 889.00 | |
I4 DECREASES Grand Total | | | 670 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 110.00 | | | 592 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 889.00 | | | 42 889.00 |
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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 | 398 148.00 | 46 462.00 | | 398 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 442.00 | 46 462.00 | | 394 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 483.00 | 11 327.00 | 6 727.00 | 193 483.00 |
7B Total provisions for depreciation | 193 483.00 | 11 327.00 | 6 727.00 | 193 483.00 |
7C Grand total | 193 483.00 | 11 327.00 | 6 727.00 | 193 483.00 |
UE of which provisions and reversals: - Operating | | 11 327.00 | 6 728.00 | |
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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 | 299 953.00 | 299 953.00 | | 299 953.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 740.00 | 77 740.00 | | 77 740.00 |
UT Other financial assets | 13 522.00 | 13 522.00 | | 13 522.00 |
UX Other trade receivables | 304 047.00 | | | 304 047.00 |
VA Doubtful or disputed receivables | 236 963.00 | | | 236 963.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 307 431.00 | 307 431.00 | | 307 431.00 |
VH Loans with a maturity of more than one year at origin | 75 970.00 | 44 505.00 | 31 465.00 | 75 970.00 |
VI Group and Associates | 54 604.00 | 54 604.00 | | 54 604.00 |
VK Loans repaid during the year | 72 506.00 | | | 72 506.00 |
VM Income taxes | 15 650.00 | | | 15 650.00 |
VN Other taxes, similar payments | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 947.00 | | | 71 947.00 |
VS Prepaid expenses | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 990.00 | 669 990.00 | | 669 990.00 |
VW VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 065.00 | 870 600.00 | 31 465.00 | 902 065.00 |
