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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 144 049.00 | | 144 049.00 | 144 049.00 |
AJ Other Intangible Assets | 450.00 | 125.00 | 325.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 112 399.00 | 73 759.00 | 38 640.00 | 112 399.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 280 497.00 | 77 825.00 | 202 671.00 | 280 497.00 |
BT Goods | 342 762.00 | 42 343.00 | 300 419.00 | 342 762.00 |
BX Customers and related accounts | 182 749.00 | | 182 749.00 | 182 749.00 |
BZ Other receivables | 134 881.00 | | 134 881.00 | 134 881.00 |
CF Cash and cash equivalents | 113 047.00 | | 113 047.00 | 113 047.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 782 893.00 | 42 343.00 | 740 550.00 | 782 893.00 |
CO Grand total (0 to V) | 1 063 390.00 | 120 168.00 | 943 222.00 | 1 063 390.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 207 800.00 | | | 207 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 285 711.00 | | | 285 711.00 |
DU Loans and Debts from Credit Institutions (3) | 72 510.00 | | | 72 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 096.00 | | | 192 096.00 |
DX Trade payables and related accounts | 294 443.00 | | | 294 443.00 |
DY Tax and social security liabilities | 97 118.00 | | | 97 118.00 |
EB Prepaid income (2) | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 657 510.00 | | | 657 510.00 |
EE Grand total (I to V) | 943 222.00 | | | 943 222.00 |
EG Accrued income and payables due within one year | 615 661.00 | | | 615 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 2 206 257.00 | 5 676.00 | 2 211 934.00 | 2 206 257.00 |
FG Production sold - services | 35 801.00 | | 35 801.00 | 35 801.00 |
FJ Net sales | 2 242 059.00 | 5 676.00 | 2 247 735.00 | 2 242 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 257 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 348.00 | |
FT Inventory change (goods) | | | -33 175.00 | |
FW Other purchases and external expenses | | | 529 673.00 | |
FX Taxes, duties, and similar payments | | | 28 657.00 | |
FY Salaries and Wages | | | 212 927.00 | |
FZ Social Security Contributions | | | 65 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 264 501.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 6 056.00 | | | 6 056.00 |
HD Total exceptional income (VII) | 6 056.00 | | | 6 056.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 359.00 | | | 2 271 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 448.00 | | | 2 270 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
HP References: Equipment leasing | 4 885.00 | | | 4 885.00 |
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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 | 76 337.00 | 9 580.00 | 8 091.00 | 76 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 24.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 733.00 | 9 556.00 | 8 091.00 | 74 733.00 |
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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 | 294 444.00 | 294 444.00 | | 294 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 096.00 | 192 096.00 | | 192 096.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 72 334.00 | 30 485.00 | 41 849.00 | 72 334.00 |
VK Loans repaid during the year | 29 733.00 | | | 29 733.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 496.00 | 327 883.00 | 18 413.00 | 345 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 511.00 | 615 662.00 | 41 849.00 | 657 511.00 |
