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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 78 020.00 | | 78 020.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 39 156.00 | 32 599.00 | 6 557.00 | 39 156.00 |
AT Other tangible assets | 20 095.00 | 14 156.00 | 5 939.00 | 20 095.00 |
AX Advances and down payments | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 152 041.00 | 57 510.00 | 94 531.00 | 152 041.00 |
BT Goods | 148 868.00 | | 148 868.00 | 148 868.00 |
BX Customers and related accounts | 34 908.00 | 8 359.00 | 26 549.00 | 34 908.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 208 770.00 | 8 359.00 | 200 411.00 | 208 770.00 |
CO Grand total (0 to V) | 360 811.00 | 65 868.00 | 294 942.00 | 360 811.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 526.00 | 48 317.00 | | 54 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 381.00 | 6 209.00 | | -7 381.00 |
DL TOTAL (I) | 55 946.00 | 63 326.00 | | 55 946.00 |
DU Loans and Debts from Credit Institutions (3) | 33 488.00 | 32 333.00 | | 33 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 041.00 | 46 518.00 | | 55 041.00 |
DX Trade payables and related accounts | 70 762.00 | 89 165.00 | | 70 762.00 |
DY Tax and social security liabilities | 53 458.00 | 68 696.00 | | 53 458.00 |
EA Other liabilities | 26 248.00 | | | 26 248.00 |
EC TOTAL (IV) | 238 996.00 | 236 713.00 | | 238 996.00 |
EE Grand total (I to V) | 294 942.00 | 300 039.00 | | 294 942.00 |
EG Accrued income and payables due within one year | 237 003.00 | 230 269.00 | | 237 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 299.00 | 16 071.00 | | 24 299.00 |
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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 | 463 196.00 | | 463 196.00 | 463 196.00 |
FG Production sold - services | 215 696.00 | | 215 696.00 | 215 696.00 |
FJ Net sales | 678 892.00 | | 678 892.00 | 678 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 679 142.00 | |
FS Purchases of goods (including customs duties) | | | 399 967.00 | |
FT Inventory change (goods) | | | -29 156.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 139 076.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 119 664.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 678 420.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 1 588.00 | | 220.00 |
A2 TOTAL ASSETS | 15 365.00 | 13 054.00 | | 15 365.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 3 728.00 | 1 435.00 | | 3 728.00 |
HD Total exceptional income (VII) | 4 180.00 | 1 435.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 2 305.00 | 4 245.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | 4 245.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -2 810.00 | | -1 640.00 |
HK Income tax | -665.00 | -2 447.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 322.00 | 766 547.00 | | 683 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 703.00 | 760 339.00 | | 690 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 381.00 | 6 209.00 | | -7 381.00 |
HP References: Equipment leasing | 1 090.00 | | | 1 090.00 |
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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 | 152 618.00 | | 4 335.00 | 152 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 691.00 | | | 8 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 2 845.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 152 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 60 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 708.00 | | 2 990.00 | 60 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 1 345.00 | 3 135.00 |
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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 | 56 215.00 | 2 692.00 | 1 397.00 | 56 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 691.00 | | | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 461.00 | 2 692.00 | 1 397.00 | 45 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 359.00 | | | 8 359.00 |
7B Total provisions for depreciation | 8 359.00 | | | 8 359.00 |
7C Grand total | 8 359.00 | | | 8 359.00 |
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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 | 54 961.00 | 52 968.00 | 1 993.00 | 54 961.00 |
8B Suppliers and Related Accounts | 70 762.00 | 70 762.00 | | 70 762.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 248.00 | 26 248.00 | | 26 248.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 34 908.00 | | | 34 908.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 28 374.00 | 28 374.00 | | 28 374.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 53 747.00 | | | 53 747.00 |
VK Loans repaid during the year | 52 590.00 | | | 52 590.00 |
VM Income taxes | 5 754.00 | | | 5 754.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | | | 10 630.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 386.00 | 62 386.00 | | 62 386.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 996.00 | 237 003.00 | 1 993.00 | 238 996.00 |
