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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 151 763.00 | 135 352.00 | 16 411.00 | 151 763.00 |
AT Other tangible assets | 56 047.00 | 42 226.00 | 13 821.00 | 56 047.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 469 679.00 | 178 108.00 | 291 571.00 | 469 679.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 105 035.00 | | 105 035.00 | 105 035.00 |
BZ Other receivables | 78 324.00 | | 78 324.00 | 78 324.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 225 357.00 | | 225 357.00 | 225 357.00 |
CO Grand total (0 to V) | 695 037.00 | 178 108.00 | 516 929.00 | 695 037.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 160 808.00 | | 160 808.00 | 160 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 369.00 | 115 008.00 | | 171 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 924.00 | 56 361.00 | | -17 924.00 |
DL TOTAL (I) | 160 045.00 | 177 969.00 | | 160 045.00 |
DQ Provisions for Expenses | 27 803.00 | 27 803.00 | | 27 803.00 |
DR TOTAL (IV) | 27 803.00 | 27 803.00 | | 27 803.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | 10 870.00 | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561.00 | 18 271.00 | | 32 561.00 |
DX Trade payables and related accounts | 55 346.00 | 68 625.00 | | 55 346.00 |
DY Tax and social security liabilities | 211 011.00 | 170 024.00 | | 211 011.00 |
EA Other liabilities | 15 800.00 | 410.00 | | 15 800.00 |
EC TOTAL (IV) | 329 081.00 | 268 200.00 | | 329 081.00 |
EE Grand total (I to V) | 516 929.00 | 473 972.00 | | 516 929.00 |
EG Accrued income and payables due within one year | 321 513.00 | 262 601.00 | | 321 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 159.00 | | 84.00 |
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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 | 1 043 573.00 | | 1 043 573.00 | 1 043 573.00 |
FG Production sold - services | 76 356.00 | | 76 356.00 | 76 356.00 |
FJ Net sales | 1 119 929.00 | | 1 119 929.00 | 1 119 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 871.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 144 953.00 | |
FS Purchases of goods (including customs duties) | | | 272 162.00 | |
FT Inventory change (goods) | | | 8 239.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 202 948.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 469 858.00 | |
FZ Social Security Contributions | | | 158 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 1 146 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 871.00 | 22 546.00 | | 23 871.00 |
A2 TOTAL ASSETS | 45 779.00 | 35 715.00 | | 45 779.00 |
A4 Equity method investments | 1 607.00 | 1 979.00 | | 1 607.00 |
HA Exceptional income from management transactions | | 2 174.00 | | |
HD Total exceptional income (VII) | | 2 174.00 | | |
HE Exceptional expenses on management operations | 17 791.00 | 1 939.00 | | 17 791.00 |
HH Total exceptional expenses (VIII) | 17 791.00 | 1 939.00 | | 17 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 791.00 | 236.00 | | -17 791.00 |
HK Income tax | -2 928.00 | 12 923.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 069.00 | 1 125 843.00 | | 1 145 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 994.00 | 1 069 482.00 | | 1 162 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 924.00 | 56 361.00 | | -17 924.00 |
HP References: Equipment leasing | 20 532.00 | 19 764.00 | | 20 532.00 |
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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 | 302 362.00 | | 167 318.00 | 302 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 339.00 | |
I4 DECREASES Grand Total | | | 469 679.00 | |
IO DECREASES Total including other intangible assets | | | 100 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 530.00 | | | 100 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 601.00 | | 15 210.00 | 192 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | 152 108.00 | 9 231.00 |
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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 | 169 653.00 | 8 455.00 | | 169 653.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 123.00 | 8 455.00 | | 169 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 803.00 | | | 27 803.00 |
7C Grand total | 27 803.00 | | | 27 803.00 |
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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 | 55 346.00 | 55 346.00 | | 55 346.00 |
8C Staff and Related Accounts | 58 196.00 | 58 196.00 | | 58 196.00 |
8D Social Security and Other Social Organizations | 95 965.00 | 95 965.00 | | 95 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 105 035.00 | 105 035.00 | | 105 035.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VC Group and associates | 20 866.00 | 20 866.00 | | 20 866.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 14 279.00 | 6 711.00 | 7 568.00 | 14 279.00 |
VI Group and Associates | 32 561.00 | 32 561.00 | | 32 561.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VM Income taxes | 17 302.00 | 17 302.00 | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 810.00 | 37 810.00 | | 37 810.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 439.00 | 189 439.00 | | 189 439.00 |
VW VAT | 35 719.00 | 35 719.00 | | 35 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 081.00 | 321 513.00 | 7 568.00 | 329 081.00 |
