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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 | 13 121.00 | 12 944.00 | 177.00 | 13 121.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 178 778.00 | 156 930.00 | 21 848.00 | 178 778.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 347 392.00 | 169 874.00 | 177 517.00 | 347 392.00 |
BT Goods | 10 561.00 | | 10 561.00 | 10 561.00 |
BX Customers and related accounts | 311 619.00 | 8 568.00 | 303 051.00 | 311 619.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 508 358.00 | | 508 358.00 | 508 358.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 860 148.00 | 8 568.00 | 851 580.00 | 860 148.00 |
CO Grand total (0 to V) | 1 207 540.00 | 178 442.00 | 1 029 097.00 | 1 207 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 735.00 | | | 13 735.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 630 953.00 | | | 630 953.00 |
DH Retained earnings | 90 360.00 | | | 90 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 138.00 | | | -6 138.00 |
DL TOTAL (I) | 805 910.00 | | | 805 910.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 112 854.00 | | | 112 854.00 |
DY Tax and social security liabilities | 74 640.00 | | | 74 640.00 |
EA Other liabilities | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 206 687.00 | | | 206 687.00 |
EE Grand total (I to V) | 1 029 097.00 | | | 1 029 097.00 |
EG Accrued income and payables due within one year | 206 687.00 | | | 206 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 986 835.00 | | 986 835.00 | 986 835.00 |
FD Production sold - goods | -16 757.00 | | -16 757.00 | -16 757.00 |
FG Production sold - services | 473 021.00 | | 473 021.00 | 473 021.00 |
FJ Net sales | 1 443 099.00 | | 1 443 099.00 | 1 443 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 460 171.00 | |
FS Purchases of goods (including customs duties) | | | 634 468.00 | |
FT Inventory change (goods) | | | 71 187.00 | |
FW Other purchases and external expenses | | | 493 672.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 159 108.00 | |
FZ Social Security Contributions | | | 60 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 437 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | | | 16 775.00 |
HB Exceptional income from capital transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 13 766.00 | | | 13 766.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 30 266.00 | | | 30 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 725.00 | | | -27 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 712.00 | | | 1 462 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 851.00 | | | 1 468 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 138.00 | | | -6 138.00 |
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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 | 365 473.00 | | | 365 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 18 081.00 | 347 392.00 | |
IO DECREASES Total including other intangible assets | | | 157 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 081.00 | 178 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 948.00 | | | 157 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 860.00 | | | 196 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 174 986.00 | 12 969.00 | 18 081.00 | 174 986.00 |
PE DEPRECIATION Total including other intangible assets | 12 894.00 | 50.00 | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 092.00 | 12 919.00 | 18 081.00 | 162 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UJ - Exceptional | | 16 500.00 | | |
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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 | 112 855.00 | 112 855.00 | | 112 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
VA Doubtful or disputed receivables | 311 619.00 | 311 619.00 | | 311 619.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 27 194.00 | 27 194.00 | | 27 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 640.00 | 74 640.00 | | 74 640.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 893.00 | 341 228.00 | 10 665.00 | 351 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 687.00 | 206 687.00 | | 206 687.00 |
