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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 | 750.00 | 244.00 | 505.00 | 750.00 |
AH Goodwill | 296 460.00 | | 296 460.00 | 296 460.00 |
AR Technical installations, industrial equipment and tools | 51 345.00 | 4 842.00 | 46 502.00 | 51 345.00 |
AT Other tangible assets | 87 623.00 | 10 737.00 | 76 886.00 | 87 623.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 439 240.00 | 15 824.00 | 423 415.00 | 439 240.00 |
BT Goods | 49 129.00 | | 49 129.00 | 49 129.00 |
BX Customers and related accounts | 396 611.00 | 6 725.00 | 389 886.00 | 396 611.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 460 381.00 | 6 725.00 | 453 656.00 | 460 381.00 |
CO Grand total (0 to V) | 899 621.00 | 22 549.00 | 877 072.00 | 899 621.00 |
CR Shares due in more than one year | 11 951.00 | | | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 492.00 | | | -54 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 457.00 | -54 492.00 | | -4 457.00 |
DK Regulated provisions | 8 627.00 | 1 808.00 | | 8 627.00 |
DL TOTAL (I) | -45 322.00 | -47 684.00 | | -45 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | 88.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 688.00 | 562 600.00 | | 586 688.00 |
DX Trade payables and related accounts | 276 757.00 | 211 603.00 | | 276 757.00 |
DY Tax and social security liabilities | 42 276.00 | 91 241.00 | | 42 276.00 |
DZ Fixed asset liabilities and related accounts | | 9 478.00 | | |
EA Other liabilities | 762.00 | 30.00 | | 762.00 |
EC TOTAL (IV) | 922 394.00 | 875 042.00 | | 922 394.00 |
EE Grand total (I to V) | 877 072.00 | 827 358.00 | | 877 072.00 |
EI Including equity loans | 586 688.00 | | | 586 688.00 |
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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 | 2 210 819.00 | | 2 210 819.00 | 2 210 819.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 2 211 282.00 | | 2 211 282.00 | 2 211 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 220 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 943.00 | |
FT Inventory change (goods) | | | -36 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 218 094.00 | |
FZ Social Security Contributions | | | 78 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 202 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 677.00 | 203.00 | | 5 677.00 |
HG Exceptional depreciation and provisions | 6 824.00 | 1 808.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 12 501.00 | 2 011.00 | | 12 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 496.00 | -2 011.00 | | -12 496.00 |
HK Income tax | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 751.00 | 963 134.00 | | 2 220 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 208.00 | 1 017 627.00 | | 2 225 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 457.00 | -54 492.00 | | -4 457.00 |
HP References: Equipment leasing | 10 387.00 | 9 813.00 | | 10 387.00 |
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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 | 431 041.00 | | 8 200.00 | 431 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 439 241.00 | |
IO DECREASES Total including other intangible assets | | | 297 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 210.00 | | | 297 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 831.00 | | 5 138.00 | 133 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 062.00 | |
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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 | 2 699.00 | 13 126.00 | | 2 699.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 163.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 12 963.00 | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 809.00 | 6 824.00 | 5.00 | 1 809.00 |
6T Receivables | 4 133.00 | 6 725.00 | 4 133.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 6 725.00 | 4 133.00 | 4 133.00 |
7C Grand total | 5 942.00 | 13 549.00 | 4 138.00 | 5 942.00 |
UE of which provisions and reversals: - Operating | | 6 725.00 | 4 133.00 | |
UJ - Exceptional | | 6 824.00 | 5.00 | |
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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 | 276 758.00 | 276 758.00 | | 276 758.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 30 391.00 | 30 391.00 | | 30 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 3 062.00 | | | 3 062.00 |
UX Other trade receivables | 389 516.00 | | | 389 516.00 |
VA Doubtful or disputed receivables | 7 095.00 | | | 7 095.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 15 910.00 | 15 910.00 | | 15 910.00 |
VI Group and Associates | 586 689.00 | 586 689.00 | | 586 689.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 761.00 | 398 748.00 | 15 013.00 | 413 761.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 395.00 | 922 395.00 | | 922 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
