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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AH Goodwill | 406 239.00 | | 406 239.00 | 406 239.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 54 423.00 | 1 092.00 | 55 515.00 |
AT Other tangible assets | 443 692.00 | 383 579.00 | 60 112.00 | 443 692.00 |
BH Other financial assets | 68 264.00 | | 68 264.00 | 68 264.00 |
BJ TOTAL (I) | 979 695.00 | 443 988.00 | 535 708.00 | 979 695.00 |
BT Goods | 314 162.00 | | 314 162.00 | 314 162.00 |
BX Customers and related accounts | 108 508.00 | 14 063.00 | 94 445.00 | 108 508.00 |
BZ Other receivables | 298 680.00 | | 298 680.00 | 298 680.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 762 119.00 | 14 063.00 | 748 056.00 | 762 119.00 |
CO Grand total (0 to V) | 1 741 814.00 | 458 051.00 | 1 283 763.00 | 1 741 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -385 470.00 | -97 629.00 | | -385 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 993.00 | -287 840.00 | | 63 993.00 |
DL TOTAL (I) | -291 476.00 | -355 470.00 | | -291 476.00 |
DU Loans and Debts from Credit Institutions (3) | 265 481.00 | 316 956.00 | | 265 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 972.00 | 295 841.00 | | 162 972.00 |
DX Trade payables and related accounts | 540 989.00 | 671 483.00 | | 540 989.00 |
DY Tax and social security liabilities | 243 404.00 | 294 779.00 | | 243 404.00 |
EA Other liabilities | 362 393.00 | 238 999.00 | | 362 393.00 |
EC TOTAL (IV) | 1 575 239.00 | 1 818 057.00 | | 1 575 239.00 |
EE Grand total (I to V) | 1 283 763.00 | 1 462 588.00 | | 1 283 763.00 |
EG Accrued income and payables due within one year | 1 062 852.00 | 818 057.00 | | 1 062 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 222.00 | 31 825.00 | | 49 222.00 |
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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 | | | 2 536 091.00 | |
FG Production sold - services | | | 48 712.00 | |
FJ Net sales | | | 2 584 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 420.00 | |
FQ Other income | | | 11 917.00 | |
FR Total operating income (I) | | | 2 617 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 019.00 | |
FT Inventory change (goods) | | | 82 100.00 | |
FW Other purchases and external expenses | | | 786 518.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 326 055.00 | |
FZ Social Security Contributions | | | 125 018.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 2 553 806.00 | |
GG - OPERATING RESULT (I - II) | | | 63 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 23 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 351.00 | 30 854.00 | | 115 351.00 |
HH Total exceptional expenses (VIII) | 93 796.00 | 6 482.00 | | 93 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 556.00 | 24 372.00 | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 217.00 | 1 373 924.00 | | 2 735 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 223.00 | 1 661 764.00 | | 2 671 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 993.00 | -287 840.00 | | 63 993.00 |
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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 | 1 201 707.00 | | 33 532.00 | 1 201 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 158.00 | 68 264.00 | |
I4 DECREASES Grand Total | | 255 543.00 | 979 695.00 | |
IO DECREASES Total including other intangible assets | | | 412 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 386.00 | 499 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 225.00 | | | 412 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 801.00 | | 32 791.00 | 706 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 680.00 | | 741.00 | 82 680.00 |
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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 | 531 411.00 | 62 390.00 | 149 813.00 | 531 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 425.00 | 62 390.00 | 149 813.00 | 525 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 216.00 | 1 243.00 | 395.00 | 13 216.00 |
7B Total provisions for depreciation | 13 216.00 | 1 243.00 | 395.00 | 13 216.00 |
7C Grand total | 13 216.00 | 1 243.00 | 395.00 | 13 216.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 395.00 | |
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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 | 540 989.00 | 540 989.00 | | 540 989.00 |
8C Staff and Related Accounts | 29 909.00 | 29 909.00 | | 29 909.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 393.00 | 138 459.00 | | 362 393.00 |
UT Other financial assets | 68 264.00 | | | 68 264.00 |
UX Other trade receivables | 93 143.00 | | | 93 143.00 |
VA Doubtful or disputed receivables | 15 365.00 | | | 15 365.00 |
VB VAT | 14 209.00 | | | 14 209.00 |
VC Group and associates | 214 759.00 | | | 214 759.00 |
VG Loans with a maturity of up to one year at origin | 49 222.00 | 49 222.00 | | 49 222.00 |
VH Loans with a maturity of more than one year at origin | 216 259.00 | 90 778.00 | 125 481.00 | 216 259.00 |
VI Group and Associates | 162 972.00 | | | 162 972.00 |
VK Loans repaid during the year | 67 117.00 | | | 67 117.00 |
VM Income taxes | 14 539.00 | | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 696.00 | 27 696.00 | | 27 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 173.00 | | | 55 173.00 |
VS Prepaid expenses | 14 819.00 | | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 271.00 | 215 698.00 | 274 572.00 | 490 271.00 |
VW VAT | 138 524.00 | 138 524.00 | | 138 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 239.00 | 1 062 852.00 | 125 481.00 | 1 575 239.00 |
