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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 258 762.00 | | 258 762.00 | 258 762.00 |
AP Buildings | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 118 102.00 | 101 816.00 | 16 286.00 | 118 102.00 |
AT Other tangible assets | 85 248.00 | 77 460.00 | 7 789.00 | 85 248.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 479 403.00 | 194 386.00 | 285 017.00 | 479 403.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 84 317.00 | 9 768.00 | 74 549.00 | 84 317.00 |
BX Customers and related accounts | 66 980.00 | | 66 980.00 | 66 980.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 307 514.00 | | 307 514.00 | 307 514.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 521 229.00 | 9 768.00 | 511 461.00 | 521 229.00 |
CO Grand total (0 to V) | 1 000 632.00 | 204 154.00 | 796 479.00 | 1 000 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 591 200.00 | 531 200.00 | | 591 200.00 |
DH Retained earnings | 125.00 | 38.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 704.00 | 60 087.00 | | -10 704.00 |
DL TOTAL (I) | 589 421.00 | 600 125.00 | | 589 421.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 47.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 478.00 | | 962.00 |
DX Trade payables and related accounts | 139 535.00 | 81 517.00 | | 139 535.00 |
DY Tax and social security liabilities | 66 392.00 | 76 035.00 | | 66 392.00 |
EA Other liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 207 058.00 | 161 121.00 | | 207 058.00 |
EE Grand total (I to V) | 796 479.00 | 761 246.00 | | 796 479.00 |
EG Accrued income and payables due within one year | 207 058.00 | 161 121.00 | | 207 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 47.00 | | 168.00 |
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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 | 393 390.00 | | 393 390.00 | 393 390.00 |
FD Production sold - goods | 3 744.00 | | 3 744.00 | 3 744.00 |
FG Production sold - services | 373 451.00 | | 373 451.00 | 373 451.00 |
FJ Net sales | 770 584.00 | | 770 584.00 | 770 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 780 213.00 | |
FS Purchases of goods (including customs duties) | | | 324 148.00 | |
FT Inventory change (goods) | | | -57 303.00 | |
FU Purchases of raw materials and other supplies | | | 51 379.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 129 499.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 209 805.00 | |
FZ Social Security Contributions | | | 83 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 768.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 771 201.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HD Total exceptional income (VII) | | 973.00 | | |
HE Exceptional expenses on management operations | 20 249.00 | 1 475.00 | | 20 249.00 |
HH Total exceptional expenses (VIII) | 20 249.00 | 1 475.00 | | 20 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 249.00 | -502.00 | | -20 249.00 |
HK Income tax | -533.00 | 12 372.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 213.00 | 921 156.00 | | 780 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 917.00 | 861 069.00 | | 790 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 704.00 | 60 087.00 | | -10 704.00 |
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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 | 469 505.00 | | 9 898.00 | 469 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | | 479 403.00 | |
IO DECREASES Total including other intangible assets | | | 259 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 247.00 | | | 259 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 378.00 | | 9 598.00 | 208 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 300.00 | 1 881.00 |
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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 | 180 660.00 | 13 726.00 | | 180 660.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 138.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 313.00 | 13 588.00 | | 180 313.00 |
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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 | 8 622.00 | 9 768.00 | 8 622.00 | 8 622.00 |
7B Total provisions for depreciation | 8 622.00 | 9 768.00 | 8 622.00 | 8 622.00 |
7C Grand total | 8 622.00 | 9 768.00 | 8 622.00 | 8 622.00 |
UE of which provisions and reversals: - Operating | | 9 768.00 | 8 622.00 | |
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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 | 139 535.00 | 139 535.00 | | 139 535.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 51 325.00 | 51 325.00 | | 51 325.00 |
UT Other financial assets | 2 181.00 | | | 2 181.00 |
UX Other trade receivables | 66 980.00 | | | 66 980.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 27 437.00 | | | 27 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | | | 9 194.00 |
VS Prepaid expenses | 17 411.00 | | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 379.00 | 125 198.00 | 2 181.00 | 127 379.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 058.00 | 207 058.00 | | 207 058.00 |
