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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 175 873.00 | 174 190.00 | 1 683.00 | 175 873.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 38 184.00 | | 38 184.00 |
AT Other tangible assets | 202 292.00 | 131 907.00 | 70 385.00 | 202 292.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 1 072 266.00 | 422 306.00 | 649 960.00 | 1 072 266.00 |
BT Goods | 227 629.00 | | 227 629.00 | 227 629.00 |
BX Customers and related accounts | 568 039.00 | | 568 039.00 | 568 039.00 |
BZ Other receivables | 181 035.00 | | 181 035.00 | 181 035.00 |
CF Cash and cash equivalents | 116 804.00 | | 116 804.00 | 116 804.00 |
CH Prepaid expenses | 47 545.00 | | 47 545.00 | 47 545.00 |
CJ TOTAL (II) | 1 141 053.00 | | 1 141 053.00 | 1 141 053.00 |
CO Grand total (0 to V) | 2 213 319.00 | 422 306.00 | 1 791 013.00 | 2 213 319.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 1 204 370.00 | 1 135 030.00 | | 1 204 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 332.00 | 119 340.00 | | -125 332.00 |
DL TOTAL (I) | 1 159 339.00 | 1 334 670.00 | | 1 159 339.00 |
DU Loans and Debts from Credit Institutions (3) | 75 018.00 | 2 190.00 | | 75 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 326.00 | 57 374.00 | | 60 326.00 |
DX Trade payables and related accounts | 401 561.00 | 434 911.00 | | 401 561.00 |
DY Tax and social security liabilities | 94 770.00 | 135 036.00 | | 94 770.00 |
EC TOTAL (IV) | 631 674.00 | 629 512.00 | | 631 674.00 |
EE Grand total (I to V) | 1 791 013.00 | 1 964 182.00 | | 1 791 013.00 |
EG Accrued income and payables due within one year | 581 030.00 | 629 512.00 | | 581 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 374.00 | 856.00 | | 24 374.00 |
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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 | 2 132 360.00 | | 2 132 360.00 | 2 132 360.00 |
FJ Net sales | 2 132 360.00 | | 2 132 360.00 | 2 132 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 957.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 167 562.00 | |
FS Purchases of goods (including customs duties) | | | 862 611.00 | |
FT Inventory change (goods) | | | -19 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 570 105.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 336 691.00 | |
FZ Social Security Contributions | | | 113 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 133 396.00 | |
GF Total Operating Expenses (II) | | | 2 036 911.00 | |
GG - OPERATING RESULT (I - II) | | | 130 651.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 057.00 | 23 293.00 | | 16 057.00 |
A4 Equity method investments | 64 383.00 | 73 550.00 | | 64 383.00 |
HA Exceptional income from management transactions | 482.00 | 5.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 5.00 | | 482.00 |
HE Exceptional expenses on management operations | 255 816.00 | 17.00 | | 255 816.00 |
HH Total exceptional expenses (VIII) | 255 816.00 | 17.00 | | 255 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 334.00 | -12.00 | | -255 334.00 |
HK Income tax | | 34 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 044.00 | 2 537 682.00 | | 2 168 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 376.00 | 2 418 342.00 | | 2 293 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 332.00 | 119 340.00 | | -125 332.00 |
HP References: Equipment leasing | 4 525.00 | 9 410.00 | | 4 525.00 |
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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 | 1 003 316.00 | | 68 949.00 | 1 003 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | | 1 072 266.00 | |
IO DECREASES Total including other intangible assets | | | 634 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 462.00 | | | 634 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 400.00 | | 68 949.00 | 347 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 410 520.00 | 11 786.00 | | 410 520.00 |
PE DEPRECIATION Total including other intangible assets | 78 025.00 | | | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 495.00 | 11 786.00 | | 332 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
7B Total provisions for depreciation | 18 899.00 | | 18 899.00 | 18 899.00 |
7C Grand total | 18 899.00 | | 18 899.00 | 18 899.00 |
UE of which provisions and reversals: - Operating | | | 18 899.00 | |
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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 | 401 561.00 | 401 561.00 | | 401 561.00 |
8C Staff and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 31 527.00 | 31 527.00 | | 31 527.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 568 039.00 | | | 568 039.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 24 374.00 | 24 374.00 | | 24 374.00 |
VH Loans with a maturity of more than one year at origin | 50 644.00 | | 50 644.00 | 50 644.00 |
VI Group and Associates | 60 326.00 | 60 326.00 | | 60 326.00 |
VJ Loans taken out during the year | 50 644.00 | | | 50 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 157.00 | | | 170 157.00 |
VS Prepaid expenses | 47 545.00 | | | 47 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 994.00 | 817 994.00 | | 817 994.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 674.00 | 581 030.00 | 50 644.00 | 631 674.00 |
