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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 | 925.00 | 55.00 | 870.00 | 925.00 |
AH Goodwill | 138 776.00 | | 138 776.00 | 138 776.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 6 930.00 | 32 840.00 | 39 770.00 |
AT Other tangible assets | 63 351.00 | 2 954.00 | 60 397.00 | 63 351.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 246 822.00 | 9 939.00 | 236 883.00 | 246 822.00 |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 19 340.00 | 968.00 | 18 372.00 | 19 340.00 |
BZ Other receivables | 27 844.00 | | 27 844.00 | 27 844.00 |
CF Cash and cash equivalents | 68 519.00 | | 68 519.00 | 68 519.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 127 334.00 | 963.00 | 126 371.00 | 127 334.00 |
CO Grand total (0 to V) | 374 156.00 | 10 902.00 | 363 255.00 | 374 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | | | -8 629.00 |
DL TOTAL (I) | 21 371.00 | | | 21 371.00 |
DU Loans and Debts from Credit Institutions (3) | 170 683.00 | | | 170 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 59 205.00 | | | 59 205.00 |
DY Tax and social security liabilities | 53 085.00 | | | 53 085.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 341 884.00 | | | 341 884.00 |
EE Grand total (I to V) | 363 255.00 | | | 363 255.00 |
EG Accrued income and payables due within one year | 218 077.00 | | | 218 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 716.00 | | | 22 716.00 |
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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 | 413 274.00 | | 413 274.00 | 413 274.00 |
FG Production sold - services | 190 033.00 | | 190 033.00 | 190 033.00 |
FJ Net sales | 603 306.00 | | 603 306.00 | 603 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 606 584.00 | |
FS Purchases of goods (including customs duties) | | | 270 945.00 | |
FT Inventory change (goods) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 141 238.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 140 331.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 612 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | | | 9 520.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | | | 11 933.00 |
HH Total exceptional expenses (VIII) | 11 978.00 | | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 105.00 | | | 616 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 734.00 | | | 624 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | | | -8 629.00 |
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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 | | | 258 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 246 822.00 | |
IO DECREASES Total including other intangible assets | | | 139 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 480.00 | 103 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 10 640.00 | 702.00 | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 585.00 | 702.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 963.00 | | |
7B Total provisions for depreciation | | 963.00 | | |
7C Grand total | | 963.00 | | |
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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 | 59 205.00 | 59 206.00 | | 59 205.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 17 027.00 | | | 17 027.00 |
VA Doubtful or disputed receivables | 2 313.00 | | | 2 313.00 |
VB VAT | 13 450.00 | | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 683.00 | 46 877.00 | 47 263.00 | 683.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VM Income taxes | 9 809.00 | | | 9 809.00 |
VN Other taxes, similar payments | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 895.00 | 49 583.00 | 6 313.00 | 55 895.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 884.00 | 218 077.00 | 97 263.00 | 341 884.00 |
