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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 312 250.00 | | 312 250.00 | 312 250.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 2 698.00 | 1 994.00 | 4 693.00 |
AT Other tangible assets | 139 297.00 | 68 720.00 | 70 577.00 | 139 297.00 |
BH Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
BJ TOTAL (I) | 469 407.00 | 71 658.00 | 397 749.00 | 469 407.00 |
BT Goods | 36 779.00 | | 36 779.00 | 36 779.00 |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CF Cash and cash equivalents | 46 781.00 | | 46 781.00 | 46 781.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 147 915.00 | | 147 915.00 | 147 915.00 |
CO Grand total (0 to V) | 617 322.00 | 71 658.00 | 545 663.00 | 617 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 269 234.00 | 269 234.00 | | 269 234.00 |
DH Retained earnings | -22 763.00 | -42 394.00 | | -22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | 19 630.00 | | 29 702.00 |
DL TOTAL (I) | 354 823.00 | 325 121.00 | | 354 823.00 |
DU Loans and Debts from Credit Institutions (3) | 71 197.00 | 79 971.00 | | 71 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 142.00 | 56 146.00 | | 24 142.00 |
DX Trade payables and related accounts | 48 257.00 | 72 983.00 | | 48 257.00 |
DY Tax and social security liabilities | 38 237.00 | 40 890.00 | | 38 237.00 |
EA Other liabilities | 1 906.00 | 2 079.00 | | 1 906.00 |
EB Prepaid income (2) | 7 102.00 | 7 446.00 | | 7 102.00 |
EC TOTAL (IV) | 190 840.00 | 259 515.00 | | 190 840.00 |
EE Grand total (I to V) | 545 663.00 | 584 636.00 | | 545 663.00 |
EG Accrued income and payables due within one year | 128 941.00 | 188 661.00 | | 128 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 369.00 | | 342.00 |
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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 | 775 497.00 | | 775 497.00 | 775 497.00 |
FG Production sold - services | 177 094.00 | | 177 094.00 | 177 094.00 |
FJ Net sales | 952 591.00 | | 952 591.00 | 952 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 952 591.00 | |
FS Purchases of goods (including customs duties) | | | 523 092.00 | |
FT Inventory change (goods) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 109 710.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 217 087.00 | |
FZ Social Security Contributions | | | 50 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 920 423.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 895.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 895.00 | | 194.00 |
HE Exceptional expenses on management operations | 530.00 | 2 485.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 485.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -1 589.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 817.00 | 1 063 993.00 | | 952 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 115.00 | 1 044 363.00 | | 923 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 702.00 | 19 630.00 | | 29 702.00 |
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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 | 464 259.00 | | 5 434.00 | 464 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 927.00 | |
I4 DECREASES Grand Total | | 286.00 | 469 407.00 | |
IO DECREASES Total including other intangible assets | | | 312 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 143 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 490.00 | | | 312 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 544.00 | | 1 732.00 | 142 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | 3 702.00 | 9 225.00 |
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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 | 60 482.00 | 11 463.00 | 286.00 | 60 482.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 242.00 | 11 463.00 | 286.00 | 60 242.00 |
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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
8B Suppliers and Related Accounts | 48 257.00 | 48 257.00 | | 48 257.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
UX Other trade receivables | 39 036.00 | 39 036.00 | | 39 036.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 70 854.00 | 8 956.00 | 38 012.00 | 70 854.00 |
VI Group and Associates | 14 714.00 | 14 714.00 | | 14 714.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VM Income taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 282.00 | 64 355.00 | 12 927.00 | 77 282.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 840.00 | 128 941.00 | 38 012.00 | 190 840.00 |
