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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 | 7 614.00 | 5 233.00 | 2 381.00 | 7 614.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 23 718.00 | 4 368.00 | 28 087.00 |
AT Other tangible assets | 79 151.00 | 52 089.00 | 27 062.00 | 79 151.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 262 455.00 | 81 040.00 | 181 416.00 | 262 455.00 |
BT Goods | 249 112.00 | | 249 112.00 | 249 112.00 |
BX Customers and related accounts | 26 723.00 | 7 701.00 | 19 022.00 | 26 723.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 316 489.00 | 7 701.00 | 308 788.00 | 316 489.00 |
CO Grand total (0 to V) | 578 945.00 | 88 741.00 | 490 203.00 | 578 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 143 423.00 | 143 423.00 | | 143 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 35 187.00 | | 10 549.00 |
DL TOTAL (I) | 171 571.00 | 196 210.00 | | 171 571.00 |
DU Loans and Debts from Credit Institutions (3) | 59 807.00 | 60 394.00 | | 59 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 757.00 | 105 781.00 | | 141 757.00 |
DX Trade payables and related accounts | 82 741.00 | 79 404.00 | | 82 741.00 |
DY Tax and social security liabilities | 26 768.00 | 47 785.00 | | 26 768.00 |
EA Other liabilities | 5 060.00 | 5 102.00 | | 5 060.00 |
EB Prepaid income (2) | 2 500.00 | 5 500.00 | | 2 500.00 |
EC TOTAL (IV) | 318 632.00 | 303 967.00 | | 318 632.00 |
EE Grand total (I to V) | 490 203.00 | 500 177.00 | | 490 203.00 |
EG Accrued income and payables due within one year | 280 362.00 | 274 658.00 | | 280 362.00 |
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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 | 972 803.00 | 5 293.00 | 978 096.00 | 972 803.00 |
FG Production sold - services | 92 396.00 | 584.00 | 92 980.00 | 92 396.00 |
FJ Net sales | 1 065 199.00 | 5 877.00 | 1 071 076.00 | 1 065 199.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 745.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 098 843.00 | |
FS Purchases of goods (including customs duties) | | | 833 412.00 | |
FT Inventory change (goods) | | | -63 198.00 | |
FW Other purchases and external expenses | | | 145 542.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 118 784.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 14 847.00 | |
GF Total Operating Expenses (II) | | | 1 104 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 417.00 | 1 277.00 | | 8 417.00 |
A4 Equity method investments | 93.00 | 136.00 | | 93.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 27 917.00 | 14 167.00 | | 27 917.00 |
HD Total exceptional income (VII) | 54 917.00 | 14 167.00 | | 54 917.00 |
HE Exceptional expenses on management operations | 454.00 | 225.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 33 471.00 | 12 525.00 | | 33 471.00 |
HH Total exceptional expenses (VIII) | 33 925.00 | 12 750.00 | | 33 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 992.00 | 1 417.00 | | 20 992.00 |
HK Income tax | 854.00 | 4 481.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 765.00 | 1 177 705.00 | | 1 153 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 216.00 | 1 142 518.00 | | 1 143 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 35 187.00 | | 10 549.00 |
HP References: Equipment leasing | | 4 112.00 | | |
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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 | 284 373.00 | | 30 301.00 | 284 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 52 219.00 | 262 455.00 | |
IO DECREASES Total including other intangible assets | | | 150 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 219.00 | 107 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 070.00 | | 2 544.00 | 148 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 700.00 | | 27 757.00 | 131 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 87 214.00 | 12 574.00 | 18 748.00 | 87 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 163.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 144.00 | 12 412.00 | 18 748.00 | 82 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 877.00 | 7 153.00 | 13 329.00 | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | 7 153.00 | 13 329.00 | 13 877.00 |
7C Grand total | 13 877.00 | 7 153.00 | 13 329.00 | 13 877.00 |
UE of which provisions and reversals: - Operating | | 7 153.00 | 13 329.00 | |
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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 | 82 741.00 | 82 741.00 | | 82 741.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 19 273.00 | | | 19 273.00 |
VB VAT | 5 326.00 | | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 59 807.00 | 21 537.00 | 38 270.00 | 59 807.00 |
VI Group and Associates | 141 757.00 | 141 757.00 | | 141 757.00 |
VJ Loans taken out during the year | 40 079.00 | | | 40 079.00 |
VK Loans repaid during the year | 40 513.00 | | | 40 513.00 |
VM Income taxes | 11 061.00 | | | 11 061.00 |
VP Miscellaneous | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | | | 7 124.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 161.00 | 58 558.00 | 4 604.00 | 63 161.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 632.00 | 280 362.00 | 38 270.00 | 318 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
