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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 | 8 043.00 | 7 231.00 | 813.00 | 8 043.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 19 885.00 | 5 825.00 | 25 710.00 |
AT Other tangible assets | 552 408.00 | 506 632.00 | 45 777.00 | 552 408.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 929 061.00 | 533 748.00 | 395 313.00 | 929 061.00 |
BT Goods | 131 928.00 | 9 238.00 | 122 690.00 | 131 928.00 |
BX Customers and related accounts | 41 617.00 | | 41 617.00 | 41 617.00 |
BZ Other receivables | 102 450.00 | | 102 450.00 | 102 450.00 |
CF Cash and cash equivalents | 51 101.00 | | 51 101.00 | 51 101.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 327 330.00 | 9 238.00 | 318 092.00 | 327 330.00 |
CO Grand total (0 to V) | 1 256 391.00 | 542 986.00 | 713 405.00 | 1 256 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 021.00 | 50 021.00 | | 50 021.00 |
DH Retained earnings | -542 541.00 | -542 541.00 | | -542 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 712.00 | -39 989.00 | | 440 712.00 |
DL TOTAL (I) | 239 962.00 | -200 750.00 | | 239 962.00 |
DQ Provisions for Expenses | 19 012.00 | 19 516.00 | | 19 012.00 |
DR TOTAL (IV) | 19 012.00 | 19 516.00 | | 19 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 40 341.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 543.00 | 91 889.00 | | 87 543.00 |
DX Trade payables and related accounts | 297 002.00 | 296 381.00 | | 297 002.00 |
DY Tax and social security liabilities | 68 369.00 | 143 509.00 | | 68 369.00 |
DZ Fixed asset liabilities and related accounts | | 3 739.00 | | |
EA Other liabilities | | -3 723.00 | | |
EC TOTAL (IV) | 454 431.00 | 572 136.00 | | 454 431.00 |
EE Grand total (I to V) | 713 405.00 | 390 902.00 | | 713 405.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 629 145.00 | | 1 629 145.00 | 1 629 145.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 629 145.00 | | 1 629 145.00 | 1 629 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 224.00 | |
FQ Other income | | | 14 207.00 | |
FR Total operating income (I) | | | 1 673 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 843.00 | |
FT Inventory change (goods) | | | -39 056.00 | |
FW Other purchases and external expenses | | | 131 968.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 187 027.00 | |
FZ Social Security Contributions | | | 49 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 15 532.00 | |
GF Total Operating Expenses (II) | | | 1 585 027.00 | |
GG - OPERATING RESULT (I - II) | | | 88 549.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 314.00 | 16 722.00 | | 10 314.00 |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HC Reversals of provisions and transfers of expenses | 360 557.00 | 16 370.00 | | 360 557.00 |
HD Total exceptional income (VII) | 385 111.00 | 33 092.00 | | 385 111.00 |
HE Exceptional expenses on management operations | 2 571.00 | 44 211.00 | | 2 571.00 |
HF Exceptional expenses on capital transactions | 30 007.00 | | | 30 007.00 |
HG Exceptional depreciation and provisions | | 10 787.00 | | |
HH Total exceptional expenses (VIII) | 32 579.00 | 54 999.00 | | 32 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 532.00 | -21 906.00 | | 352 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 687.00 | 1 682 475.00 | | 2 058 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 975.00 | 1 722 463.00 | | 1 617 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 712.00 | -39 989.00 | | 440 712.00 |
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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 | 945 635.00 | | 645.00 | 945 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 001.00 | |
I4 DECREASES Grand Total | | 17 219.00 | 929 061.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 312 941.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 219.00 | 578 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 941.00 | | | 312 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 338.00 | | | 595 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 356.00 | | 645.00 | 37 356.00 |
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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 | 519 881.00 | 13 867.00 | | 519 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | 624.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 274.00 | 13 243.00 | | 513 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 516.00 | | 504.00 | 19 516.00 |
6A on fixed assets – intangible | 295 002.00 | | 295 002.00 | 295 002.00 |
6E on fixed assets – tangible | 77 036.00 | | 77 038.00 | 77 036.00 |
6N Inventories and work in progress | 2 141.00 | 7 097.00 | | 2 141.00 |
7B Total provisions for depreciation | 374 181.00 | 7 097.00 | 372 040.00 | 374 181.00 |
7C Grand total | 393 697.00 | 7 097.00 | 372 544.00 | 393 697.00 |
UE of which provisions and reversals: - Operating | | 9 238.00 | 14 127.00 | |
UJ - Exceptional | | | 360 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
8B Suppliers and Related Accounts | 297 002.00 | 297 002.00 | | 297 002.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 37 509.00 | 37 509.00 | | 37 509.00 |
UT Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
UX Other trade receivables | 41 347.00 | 41 347.00 | | 41 347.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 68 317.00 | 68 317.00 | | 68 317.00 |
VM Income taxes | 22 095.00 | 22 095.00 | | 22 095.00 |
VP Miscellaneous | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 073.00 | 15 073.00 | | 15 073.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 768.00 | 102 766.00 | 38 001.00 | 140 768.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 431.00 | 454 431.00 | | 454 431.00 |
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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 | 8.00 | | | 8.00 |
