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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 | 97.00 | 97.00 | | 97.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 62 167.00 | 53 018.00 | 9 150.00 | 62 167.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 126 274.00 | 60 100.00 | 66 174.00 | 126 274.00 |
BT Goods | 10 967.00 | | 10 967.00 | 10 967.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 37 109.00 | | 37 109.00 | 37 109.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 65 016.00 | | 65 016.00 | 65 016.00 |
CO Grand total (0 to V) | 191 290.00 | 60 100.00 | 131 190.00 | 191 290.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 785.00 | 106 785.00 | | 106 785.00 |
DH Retained earnings | -36 895.00 | | | -36 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | -36 895.00 | | 4 072.00 |
DL TOTAL (I) | 82 348.00 | 78 276.00 | | 82 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 11 383.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 358.00 | 15 981.00 | | 16 358.00 |
DX Trade payables and related accounts | 11 169.00 | 11 701.00 | | 11 169.00 |
DY Tax and social security liabilities | 9 111.00 | 9 768.00 | | 9 111.00 |
EA Other liabilities | 2 991.00 | 3 525.00 | | 2 991.00 |
EC TOTAL (IV) | 48 842.00 | 52 357.00 | | 48 842.00 |
EE Grand total (I to V) | 131 190.00 | 130 632.00 | | 131 190.00 |
EG Accrued income and payables due within one year | 48 842.00 | 52 357.00 | | 48 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 2 512.00 | | 2 306.00 |
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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 | 215 786.00 | | 215 786.00 | 215 786.00 |
FJ Net sales | 215 786.00 | | 215 786.00 | 215 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 220 792.00 | |
FS Purchases of goods (including customs duties) | | | 98 176.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 51 378.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 63 644.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 216 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 488.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 48 488.00 | | |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | | 86 155.00 | | |
HH Total exceptional expenses (VIII) | | 87 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 756.00 | | |
HK Income tax | -545.00 | -309.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 792.00 | 260 533.00 | | 220 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 719.00 | 297 428.00 | | 216 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | -36 895.00 | | 4 072.00 |
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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 | 125 084.00 | | 1 190.00 | 125 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 126 274.00 | |
IO DECREASES Total including other intangible assets | | | 55 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 097.00 | | | 55 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 962.00 | | 1 190.00 | 67 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 57 047.00 | 3 053.00 | | 57 047.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 950.00 | 3 053.00 | | 56 950.00 |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 4 621.00 | | | 4 621.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 6 902.00 | 1 989.00 | 4 914.00 | 6 902.00 |
VI Group and Associates | 16 358.00 | 16 358.00 | | 16 358.00 |
VK Loans repaid during the year | 1 962.00 | | | 1 962.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898.00 | 17 898.00 | | 17 898.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 842.00 | 43 929.00 | 4 914.00 | 48 842.00 |
