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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 384 025.00 | 344 447.00 | 39 577.00 | 384 025.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 497 427.00 | 348 964.00 | 148 463.00 | 497 427.00 |
BT Goods | 272 295.00 | | 272 295.00 | 272 295.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 405 805.00 | | 405 805.00 | 405 805.00 |
CO Grand total (0 to V) | 903 232.00 | 348 964.00 | 554 268.00 | 903 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 42 636.00 | 81 351.00 | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | -23 715.00 | | 2 238.00 |
DL TOTAL (I) | 229 674.00 | 242 436.00 | | 229 674.00 |
DX Trade payables and related accounts | 256 793.00 | 223 888.00 | | 256 793.00 |
DY Tax and social security liabilities | 57 843.00 | 69 515.00 | | 57 843.00 |
EA Other liabilities | 9 957.00 | 7 580.00 | | 9 957.00 |
EC TOTAL (IV) | 324 593.00 | 300 983.00 | | 324 593.00 |
EE Grand total (I to V) | 554 268.00 | 543 419.00 | | 554 268.00 |
EG Accrued income and payables due within one year | 324 593.00 | 300 983.00 | | 324 593.00 |
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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 | 667 597.00 | | 667 597.00 | 667 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 667 597.00 | | 667 597.00 | 667 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 627.00 | |
FS Purchases of goods (including customs duties) | | | 415 875.00 | |
FT Inventory change (goods) | | | -57 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FW Other purchases and external expenses | | | 172 869.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 95 066.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 683 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 529.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 039.00 | 1 911.00 | | 10 039.00 |
HD Total exceptional income (VII) | 10 039.00 | 1 911.00 | | 10 039.00 |
HE Exceptional expenses on management operations | 476.00 | 936.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 936.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | 975.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 871.00 | 681 819.00 | | 685 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 632.00 | 705 534.00 | | 683 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | -23 715.00 | | 2 238.00 |
HP References: Equipment leasing | 9 208.00 | 8 181.00 | | 9 208.00 |
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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 | 497 256.00 | | 172.00 | 497 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 685.00 | |
I4 DECREASES Grand Total | | | 497 427.00 | |
IO DECREASES Total including other intangible assets | | | 89 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 301.00 | | | 89 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 442.00 | | | 386 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | 172.00 | 21 513.00 |
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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 | 332 747.00 | 16 217.00 | | 332 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 647.00 | 16 217.00 | | 330 647.00 |
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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 | 256 793.00 | 256 793.00 | | 256 793.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
UT Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 022.00 | 14 337.00 | 21 685.00 | 36 022.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 593.00 | 324 593.00 | | 324 593.00 |
