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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 934.00 | 466.00 | 1 400.00 |
AT Other tangible assets | 17 906.00 | 10 087.00 | 7 819.00 | 17 906.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 102 882.00 | 11 021.00 | 91 861.00 | 102 882.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 101 351.00 | 3 613.00 | 97 738.00 | 101 351.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 152 959.00 | 3 613.00 | 149 346.00 | 152 959.00 |
CO Grand total (0 to V) | 255 841.00 | 14 634.00 | 241 207.00 | 255 841.00 |
CP Shares due in less than one year | 2 476.00 | | | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 004.00 | | | 29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 29 204.00 | | -598.00 |
DL TOTAL (I) | 30 606.00 | 31 204.00 | | 30 606.00 |
DU Loans and Debts from Credit Institutions (3) | 109 408.00 | 130 018.00 | | 109 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 13 626.00 | | 511.00 |
DX Trade payables and related accounts | 68 649.00 | 37 843.00 | | 68 649.00 |
DY Tax and social security liabilities | 32 033.00 | 21 665.00 | | 32 033.00 |
EA Other liabilities | | 10 962.00 | | |
EC TOTAL (IV) | 210 601.00 | 214 113.00 | | 210 601.00 |
EE Grand total (I to V) | 241 207.00 | 245 317.00 | | 241 207.00 |
EG Accrued income and payables due within one year | 122 263.00 | 104 799.00 | | 122 263.00 |
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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 | 515 534.00 | | 515 534.00 | 515 534.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 515 869.00 | | 515 869.00 | 515 869.00 |
FO Operating subsidies | | | 8 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 525 354.00 | |
FS Purchases of goods (including customs duties) | | | 329 521.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 66 345.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 85 831.00 | |
FZ Social Security Contributions | | | 26 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 524 635.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 621.00 | 877.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 843.00 | 877.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -877.00 | | 1 135.00 |
HK Income tax | | 4 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 333.00 | 520 808.00 | | 527 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 930.00 | 491 604.00 | | 527 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | 29 204.00 | | -598.00 |
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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 | 108 224.00 | | 1 158.00 | 108 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 476.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 102 882.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 19 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 721.00 | | 1 085.00 | 20 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | 73.00 | 6 403.00 |
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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 | 6 353.00 | 6 946.00 | 2 278.00 | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 6 946.00 | 2 278.00 | 6 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 613.00 | | |
7B Total provisions for depreciation | | 3 613.00 | | |
7C Grand total | | 3 613.00 | | |
UE of which provisions and reversals: - Operating | | 3 613.00 | | |
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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 | 68 649.00 | 68 649.00 | | 68 649.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
UT Other financial assets | 2 476.00 | | | 2 476.00 |
UX Other trade receivables | 97 540.00 | | | 97 540.00 |
VA Doubtful or disputed receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 109 314.00 | 20 976.00 | 88 338.00 | 109 314.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 20 551.00 | | | 20 551.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 760.00 | 119 284.00 | 2 476.00 | 121 760.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 601.00 | 122 263.00 | 88 338.00 | 210 601.00 |
