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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 254 361.00 | | 254 361.00 | 254 361.00 |
AT Other tangible assets | 127 225.00 | 90 236.00 | 36 989.00 | 127 225.00 |
BD Other fixed assets | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 400 644.00 | 92 601.00 | 308 043.00 | 400 644.00 |
BT Goods | 50 558.00 | 33 614.00 | 16 944.00 | 50 558.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 314 201.00 | | 314 201.00 | 314 201.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 372 228.00 | 33 614.00 | 338 614.00 | 372 228.00 |
CO Grand total (0 to V) | 772 873.00 | 126 215.00 | 646 658.00 | 772 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DH Retained earnings | 433 958.00 | | | 433 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | | | -14 694.00 |
DL TOTAL (I) | 486 639.00 | | | 486 639.00 |
DQ Provisions for Expenses | 2 350.00 | | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 28 032.00 | | | 28 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 989.00 | | | 57 989.00 |
DX Trade payables and related accounts | 30 253.00 | | | 30 253.00 |
DY Tax and social security liabilities | 41 395.00 | | | 41 395.00 |
EC TOTAL (IV) | 157 669.00 | | | 157 669.00 |
EE Grand total (I to V) | 646 658.00 | | | 646 658.00 |
EG Accrued income and payables due within one year | 135 567.00 | | | 135 567.00 |
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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 | 379 960.00 | | 379 960.00 | 379 960.00 |
FJ Net sales | 379 960.00 | | 379 960.00 | 379 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 414.00 | |
FR Total operating income (I) | | | 413 374.00 | |
FS Purchases of goods (including customs duties) | | | 182 050.00 | |
FT Inventory change (goods) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 80 778.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 86 193.00 | |
FZ Social Security Contributions | | | 33 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 614.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 431 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 171.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | -3 426.00 | | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 956.00 | | | 415 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 650.00 | | | 430 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | | | -14 694.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
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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 | 365 567.00 | | 35 078.00 | 365 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694.00 | |
I4 DECREASES Grand Total | | | 400 644.00 | |
IO DECREASES Total including other intangible assets | | | 256 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 726.00 | | | 256 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 147.00 | | 35 078.00 | 92 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | | 16 694.00 |
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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 | 87 163.00 | 5 438.00 | | 87 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 798.00 | 5 438.00 | | 84 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 558.00 | 2 350.00 | 2 558.00 | 2 558.00 |
5Z Total provisions for risks and expenses | 2 558.00 | 2 350.00 | 2 558.00 | 2 558.00 |
6N Inventories and work in progress | 30 726.00 | 33 614.00 | 30 726.00 | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | 33 614.00 | 30 726.00 | 30 726.00 |
7C Grand total | 33 283.00 | 35 964.00 | 33 284.00 | 33 283.00 |
UE of which provisions and reversals: - Operating | | 33 614.00 | 30 726.00 | |
UJ - Exceptional | | 2 350.00 | 2 558.00 | |
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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 | 30 253.00 | 30 253.00 | | 30 253.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 28 032.00 | 5 930.00 | 22 102.00 | 28 032.00 |
VI Group and Associates | 57 989.00 | 57 989.00 | | 57 989.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 7 405.00 | 1 067.00 | 8 472.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 669.00 | 135 567.00 | 22 102.00 | 157 669.00 |
