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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AH Goodwill | 450 203.00 | | 450 203.00 | 450 203.00 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 297 721.00 | 287 220.00 | 10 500.00 | 297 721.00 |
BH Other financial assets | 38 798.00 | | 38 798.00 | 38 798.00 |
BJ TOTAL (I) | 795 048.00 | 295 332.00 | 499 716.00 | 795 048.00 |
BT Goods | 232 220.00 | 5 805.00 | 226 414.00 | 232 220.00 |
BX Customers and related accounts | 76 996.00 | | 76 996.00 | 76 996.00 |
BZ Other receivables | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 432 183.00 | 5 805.00 | 426 378.00 | 432 183.00 |
CO Grand total (0 to V) | 1 227 232.00 | 301 138.00 | 926 094.00 | 1 227 232.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 93 603.00 | 145 503.00 | | 93 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 064.00 | 48 099.00 | | -24 064.00 |
DL TOTAL (I) | 192 738.00 | 316 803.00 | | 192 738.00 |
DU Loans and Debts from Credit Institutions (3) | 89 624.00 | 111 833.00 | | 89 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 983.00 | 123 258.00 | | 131 983.00 |
DX Trade payables and related accounts | 245 223.00 | 327 390.00 | | 245 223.00 |
DY Tax and social security liabilities | 264 524.00 | 243 488.00 | | 264 524.00 |
EA Other liabilities | 2 001.00 | 6 961.00 | | 2 001.00 |
EC TOTAL (IV) | 733 355.00 | 812 931.00 | | 733 355.00 |
EE Grand total (I to V) | 926 094.00 | 1 129 735.00 | | 926 094.00 |
EG Accrued income and payables due within one year | 733 355.00 | 812 931.00 | | 733 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 833.00 | | |
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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 | | | 1 763 509.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 1 764 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 607.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 1 787 308.00 | |
FS Purchases of goods (including customs duties) | | | 660 455.00 | |
FT Inventory change (goods) | | | 37 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 480 878.00 | |
FX Taxes, duties, and similar payments | | | 31 623.00 | |
FY Salaries and Wages | | | 403 064.00 | |
FZ Social Security Contributions | | | 89 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GB Operating Expenses - Provisions | | | 5 805.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 1 724 515.00 | |
GG - OPERATING RESULT (I - II) | | | 62 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 526.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 479.00 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 10 479.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 75 821.00 | 12 526.00 | | 75 821.00 |
HF Exceptional expenses on capital transactions | 203 509.00 | | | 203 509.00 |
HH Total exceptional expenses (VIII) | 279 331.00 | 12 526.00 | | 279 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 331.00 | -2 047.00 | | -74 331.00 |
HK Income tax | | 8 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 308.00 | 2 054 719.00 | | 1 992 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 373.00 | 2 006 619.00 | | 2 016 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 064.00 | 48 099.00 | | -24 064.00 |
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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 | 1 110 090.00 | | 110.00 | 1 110 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 39 011.00 | |
I4 DECREASES Grand Total | | 315 152.00 | 795 048.00 | |
IO DECREASES Total including other intangible assets | | 202 120.00 | 452 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 776.00 | 304 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 125.00 | | | 654 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 808.00 | | | 412 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 155.00 | | 110.00 | 43 155.00 |
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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 | 395 798.00 | 6 921.00 | 107 387.00 | 395 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 997.00 | 6 921.00 | 107 387.00 | 393 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 676.00 | 5 805.00 | 13 676.00 | 13 676.00 |
7B Total provisions for depreciation | 13 676.00 | 5 805.00 | 13 676.00 | 13 676.00 |
7C Grand total | 13 676.00 | 5 805.00 | 13 676.00 | 13 676.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 13 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
8B Suppliers and Related Accounts | 245 223.00 | 245 223.00 | | 245 223.00 |
8C Staff and Related Accounts | 56 835.00 | 56 835.00 | | 56 835.00 |
8D Social Security and Other Social Organizations | 162 532.00 | 162 532.00 | | 162 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 38 798.00 | | | 38 798.00 |
UX Other trade receivables | 76 823.00 | | | 76 823.00 |
VA Doubtful or disputed receivables | 172.00 | | | 172.00 |
VB VAT | 21 457.00 | | | 21 457.00 |
VG Loans with a maturity of up to one year at origin | 89 624.00 | 89 624.00 | | 89 624.00 |
VI Group and Associates | 126 917.00 | 126 917.00 | | 126 917.00 |
VM Income taxes | 28 853.00 | | | 28 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 990.00 | 40 990.00 | | 40 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 105.00 | | | 55 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 209.00 | 182 411.00 | 38 798.00 | 221 209.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 355.00 | 733 355.00 | | 733 355.00 |
