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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 295 422.00 | 164 498.00 | 130 924.00 | 295 422.00 |
AT Other tangible assets | 291 198.00 | 160 009.00 | 131 189.00 | 291 198.00 |
AX Advances and down payments | 21 766.00 | | 21 766.00 | 21 766.00 |
BJ TOTAL (I) | 692 311.00 | 325 192.00 | 367 119.00 | 692 311.00 |
BT Goods | 45 813.00 | | 45 813.00 | 45 813.00 |
BX Customers and related accounts | 38 346.00 | | 38 346.00 | 38 346.00 |
BZ Other receivables | 50 946.00 | | 50 946.00 | 50 946.00 |
CF Cash and cash equivalents | 96 898.00 | | 96 898.00 | 96 898.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 239 937.00 | | 239 937.00 | 239 937.00 |
CO Grand total (0 to V) | 932 248.00 | 325 192.00 | 607 056.00 | 932 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 215.00 | | | 109 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 329 622.00 | | | 329 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34 638.00 | | | 34 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 388.00 | | | 68 388.00 |
DX Trade payables and related accounts | 44 573.00 | | | 44 573.00 |
DY Tax and social security liabilities | 83 929.00 | | | 83 929.00 |
DZ Fixed asset liabilities and related accounts | 35 919.00 | | | 35 919.00 |
EA Other liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 277 434.00 | | | 277 434.00 |
EE Grand total (I to V) | 607 056.00 | | | 607 056.00 |
EG Accrued income and payables due within one year | 242 947.00 | | | 242 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 947 219.00 | | 1 947 219.00 | 1 947 219.00 |
FG Production sold - services | 76 719.00 | | 76 719.00 | 76 719.00 |
FJ Net sales | 2 023 938.00 | | 2 023 938.00 | 2 023 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 034 326.00 | |
FS Purchases of goods (including customs duties) | | | 495 584.00 | |
FT Inventory change (goods) | | | -8 964.00 | |
FW Other purchases and external expenses | | | 670 430.00 | |
FX Taxes, duties, and similar payments | | | 47 032.00 | |
FY Salaries and Wages | | | 513 819.00 | |
FZ Social Security Contributions | | | 157 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 069.00 | |
GE Other Expenses | | | 61 159.00 | |
GF Total Operating Expenses (II) | | | 2 039 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | | | 10 373.00 |
A2 TOTAL ASSETS | 29 120.00 | | | 29 120.00 |
A4 Equity method investments | 61 151.00 | | | 61 151.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 29 060.00 | | | 29 060.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 24 176.00 | | | 24 176.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | | | 3 604.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 578.00 | | | 2 064 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 171.00 | | | 2 064 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
HP References: Equipment leasing | 10 347.00 | | | 10 347.00 |
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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 | 636 482.00 | | 141 901.00 | 636 482.00 |
I4 DECREASES Grand Total | 5 800.00 | 102 038.00 | 692 311.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 83 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | 102 038.00 | 608 386.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 83 925.00 | | | 83 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 556.00 | | 141 901.00 | 552 556.00 |
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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 | 299 443.00 | 103 611.00 | 77 862.00 | 299 443.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 758.00 | 103 611.00 | 77 862.00 | 298 758.00 |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8C Staff and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UX Other trade receivables | 38 346.00 | | | 38 346.00 |
VB VAT | 14 251.00 | | | 14 251.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 34 487.00 | | 34 487.00 | 34 487.00 |
VI Group and Associates | 68 388.00 | 68 388.00 | | 68 388.00 |
VJ Loans taken out during the year | 34 487.00 | | | 34 487.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VM Income taxes | 30 247.00 | | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | | | 6 448.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 226.00 | 97 226.00 | | 97 226.00 |
VW VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 434.00 | 242 947.00 | 34 487.00 | 277 434.00 |
