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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 43 152.00 | | 43 152.00 | 43 152.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 113.00 | 726.00 | 839.00 |
AT Other tangible assets | 19 054.00 | 10 492.00 | 8 563.00 | 19 054.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 68 690.00 | 11 730.00 | 56 961.00 | 68 690.00 |
BT Goods | 31 234.00 | | 31 234.00 | 31 234.00 |
BX Customers and related accounts | 88 893.00 | 2 080.00 | 86 812.00 | 88 893.00 |
BZ Other receivables | 53 648.00 | | 53 648.00 | 53 648.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 190 834.00 | 2 080.00 | 188 754.00 | 190 834.00 |
CO Grand total (0 to V) | 259 524.00 | 13 810.00 | 245 714.00 | 259 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 596.00 | | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | -1 596.00 | | 3 768.00 |
DL TOTAL (I) | 12 172.00 | 8 404.00 | | 12 172.00 |
DQ Provisions for Expenses | 11 183.00 | 6 939.00 | | 11 183.00 |
DR TOTAL (IV) | 11 183.00 | 6 939.00 | | 11 183.00 |
DU Loans and Debts from Credit Institutions (3) | 38 606.00 | 44 017.00 | | 38 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 838.00 | 58 279.00 | | 79 838.00 |
DX Trade payables and related accounts | 37 320.00 | 28 541.00 | | 37 320.00 |
DY Tax and social security liabilities | 61 375.00 | 56 652.00 | | 61 375.00 |
EA Other liabilities | 2 505.00 | 3 779.00 | | 2 505.00 |
EB Prepaid income (2) | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 222 360.00 | 191 267.00 | | 222 360.00 |
EE Grand total (I to V) | 245 714.00 | 206 610.00 | | 245 714.00 |
EG Accrued income and payables due within one year | 205 884.00 | 191 267.00 | | 205 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 171.00 | | | 8 171.00 |
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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 | 507 500.00 | | 507 500.00 | 507 500.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 510 034.00 | | 510 034.00 | 510 034.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 096.00 | |
FS Purchases of goods (including customs duties) | | | 155 359.00 | |
FT Inventory change (goods) | | | -10 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 037.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 163 977.00 | |
FZ Social Security Contributions | | | 60 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 511 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | 1 070.00 | | 619.00 |
HA Exceptional income from management transactions | 3 737.00 | | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 17.00 | 260.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 260.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | -260.00 | | 3 720.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 833.00 | 469 211.00 | | 517 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 065.00 | 470 807.00 | | 514 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | -1 596.00 | | 3 768.00 |
HP References: Equipment leasing | 14 713.00 | 12 831.00 | | 14 713.00 |
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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 | 64 680.00 | | 4 010.00 | 64 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 68 690.00 | |
IO DECREASES Total including other intangible assets | | | 44 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 277.00 | | | 44 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883.00 | | 4 010.00 | 15 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 6 003.00 | 5 726.00 | | 6 003.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 213.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 5 514.00 | | 5 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 939.00 | 4 244.00 | | 6 939.00 |
6T Receivables | 4 807.00 | | 2 727.00 | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | | 2 727.00 | 4 807.00 |
7C Grand total | 11 746.00 | 4 244.00 | 2 727.00 | 11 746.00 |
UE of which provisions and reversals: - Operating | | 4 244.00 | 2 727.00 | |
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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 | 37 320.00 | 37 320.00 | | 37 320.00 |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 88 893.00 | | | 88 893.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VC Group and associates | 11 387.00 | | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VH Loans with a maturity of more than one year at origin | 30 310.00 | 13 834.00 | 16 475.00 | 30 310.00 |
VI Group and Associates | 79 838.00 | 79 838.00 | | 79 838.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VM Income taxes | 12 701.00 | | | 12 701.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | | | 22 768.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 871.00 | 145 351.00 | 4 520.00 | 149 871.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 360.00 | 205 884.00 | 16 475.00 | 222 360.00 |
