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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 9 167.00 | 2 688.00 | 11 855.00 |
AT Other tangible assets | 195 976.00 | 154 354.00 | 41 622.00 | 195 976.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 448 326.00 | 167 661.00 | 280 665.00 | 448 326.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 22 467.00 | | 22 467.00 | 22 467.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 124 111.00 | | 124 111.00 | 124 111.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 198 669.00 | | 198 669.00 | 198 669.00 |
CO Grand total (0 to V) | 646 996.00 | 167 661.00 | 479 335.00 | 646 996.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 164 912.00 | 139 457.00 | | 164 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 25 455.00 | | 11 475.00 |
DL TOTAL (I) | 185 187.00 | 173 712.00 | | 185 187.00 |
DU Loans and Debts from Credit Institutions (3) | 154 508.00 | 158 668.00 | | 154 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362.00 | 39 562.00 | | 27 362.00 |
DX Trade payables and related accounts | 46 748.00 | 82 658.00 | | 46 748.00 |
DY Tax and social security liabilities | 65 529.00 | 66 213.00 | | 65 529.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 294 147.00 | 347 460.00 | | 294 147.00 |
EE Grand total (I to V) | 479 335.00 | 521 172.00 | | 479 335.00 |
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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 | 845 451.00 | | 845 451.00 | 845 451.00 |
FG Production sold - services | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 847 646.00 | | 847 646.00 | 847 646.00 |
FO Operating subsidies | | | 46 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 901 249.00 | |
FS Purchases of goods (including customs duties) | | | 333 764.00 | |
FT Inventory change (goods) | | | 4 495.00 | |
FU Purchases of raw materials and other supplies | | | 17 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 192 337.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 269 446.00 | |
FZ Social Security Contributions | | | 42 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 892 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 912.00 | | | 17 912.00 |
HE Exceptional expenses on management operations | 1 386.00 | 5 204.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 10 037.00 | | | 10 037.00 |
HH Total exceptional expenses (VIII) | 11 423.00 | 5 204.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 488.00 | -5 204.00 | | 6 488.00 |
HK Income tax | -6 592.00 | -3 965.00 | | -6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 062.00 | 924 845.00 | | 920 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 587.00 | 899 390.00 | | 908 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | 25 455.00 | | 11 475.00 |
HP References: Equipment leasing | 4 952.00 | 13 283.00 | | 4 952.00 |
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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 | 448 431.00 | | 19 203.00 | 448 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 19 308.00 | 448 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IO DECREASES Total including other intangible assets | | | 233 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 308.00 | 207 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 600.00 | | | 233 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 937.00 | | 19 203.00 | 207 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 158 401.00 | 18 581.00 | 9 321.00 | 158 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | 739.00 | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | 17 842.00 | 9 321.00 | 155 000.00 |
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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 | 46 748.00 | 46 748.00 | | 46 748.00 |
8C Staff and Related Accounts | 35 990.00 | 35 990.00 | | 35 990.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 16 361.00 | 16 361.00 | | 16 361.00 |
VB VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VC Group and associates | 49 136.00 | 49 136.00 | | 49 136.00 |
VG Loans with a maturity of up to one year at origin | 52 687.00 | 52 687.00 | | 52 687.00 |
VH Loans with a maturity of more than one year at origin | 101 821.00 | 31 297.00 | 70 524.00 | 101 821.00 |
VI Group and Associates | 27 362.00 | 27 362.00 | | 27 362.00 |
VK Loans repaid during the year | 40 697.00 | | | 40 697.00 |
VM Income taxes | 18 359.00 | 18 359.00 | | 18 359.00 |
VP Miscellaneous | 11 023.00 | 11 023.00 | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 484.00 | 145 029.00 | 3 455.00 | 148 484.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 147.00 | 223 623.00 | 70 524.00 | 294 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
