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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 440 884.00 | | 440 884.00 | 440 884.00 |
AR Technical installations, industrial equipment and tools | 606 104.00 | 440 579.00 | 165 526.00 | 606 104.00 |
AT Other tangible assets | 569 210.00 | 504 797.00 | 64 413.00 | 569 210.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 1 693 256.00 | 1 012 349.00 | 680 907.00 | 1 693 256.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 930 794.00 | 16 773.00 | 914 022.00 | 930 794.00 |
BZ Other receivables | 107 504.00 | | 107 504.00 | 107 504.00 |
CF Cash and cash equivalents | 21 297.00 | | 21 297.00 | 21 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 115.00 | 16 773.00 | 1 047 343.00 | 1 064 115.00 |
CO Grand total (0 to V) | 2 757 371.00 | 1 029 121.00 | 1 728 250.00 | 2 757 371.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 622 324.00 | 563 257.00 | | 622 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 519.00 | 149 067.00 | | -9 519.00 |
DL TOTAL (I) | 728 305.00 | 827 824.00 | | 728 305.00 |
DU Loans and Debts from Credit Institutions (3) | 212 392.00 | 230 394.00 | | 212 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | 1 092.00 | | 16 064.00 |
DX Trade payables and related accounts | 183 966.00 | 171 968.00 | | 183 966.00 |
DY Tax and social security liabilities | 587 424.00 | 402 377.00 | | 587 424.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 999 945.00 | 805 830.00 | | 999 945.00 |
EE Grand total (I to V) | 1 728 250.00 | 1 633 654.00 | | 1 728 250.00 |
EG Accrued income and payables due within one year | 901 351.00 | 746 040.00 | | 901 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 375.00 | 103 293.00 | | 42 375.00 |
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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 | 2 662 926.00 | | 2 662 926.00 | 2 662 926.00 |
FG Production sold - services | 70 797.00 | | 70 797.00 | 70 797.00 |
FJ Net sales | 2 733 723.00 | | 2 733 723.00 | 2 733 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 549.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 766 315.00 | |
FS Purchases of goods (including customs duties) | | | 30 620.00 | |
FT Inventory change (goods) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 1 309 558.00 | |
FX Taxes, duties, and similar payments | | | 61 674.00 | |
FY Salaries and Wages | | | 1 023 579.00 | |
FZ Social Security Contributions | | | 234 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 777 429.00 | |
GG - OPERATING RESULT (I - II) | | | -11 114.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 929.00 | 25 188.00 | | 31 929.00 |
HB Exceptional income from capital transactions | 3 000.00 | 12 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 750.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 334.00 | 539.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | 2 063.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 2 602.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 10 148.00 | | 1 328.00 |
HK Income tax | | 41 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 168.00 | 2 737 609.00 | | 2 774 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 686.00 | 2 588 543.00 | | 2 783 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 519.00 | 149 067.00 | | -9 519.00 |
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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 | 1 509 707.00 | | 185 149.00 | 1 509 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 693 256.00 | |
IO DECREASES Total including other intangible assets | | | 507 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 175 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 857.00 | | 20 000.00 | 487 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 765.00 | | 158 149.00 | 1 018 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 7 000.00 | 3 085.00 |
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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 | 894 068.00 | 118 543.00 | 262.00 | 894 068.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 095.00 | 118 543.00 | 262.00 | 827 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 646.00 | 746.00 | 620.00 | 16 646.00 |
7B Total provisions for depreciation | 16 646.00 | 746.00 | 620.00 | 16 646.00 |
7C Grand total | 16 646.00 | 746.00 | 620.00 | 16 646.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 620.00 | |
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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 | 183 966.00 | 183 966.00 | | 183 966.00 |
8C Staff and Related Accounts | 126 533.00 | 126 533.00 | | 126 533.00 |
8D Social Security and Other Social Organizations | 257 871.00 | 257 871.00 | | 257 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 905 604.00 | | | 905 604.00 |
VA Doubtful or disputed receivables | 25 191.00 | | | 25 191.00 |
VB VAT | 18 094.00 | | | 18 094.00 |
VG Loans with a maturity of up to one year at origin | 43 511.00 | 43 511.00 | | 43 511.00 |
VH Loans with a maturity of more than one year at origin | 168 881.00 | 70 287.00 | 98 594.00 | 168 881.00 |
VI Group and Associates | 16 064.00 | 16 064.00 | | 16 064.00 |
VJ Loans taken out during the year | 130 280.00 | | | 130 280.00 |
VK Loans repaid during the year | 87 204.00 | | | 87 204.00 |
VM Income taxes | 43 050.00 | | | 43 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 360.00 | | | 46 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 508.00 | 1 047 508.00 | | 1 047 508.00 |
VW VAT | 203 020.00 | 203 020.00 | | 203 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 945.00 | 901 351.00 | 98 594.00 | 999 945.00 |
