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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AR Technical installations, industrial equipment and tools | 54 931.00 | 35 330.00 | 19 601.00 | 54 931.00 |
AT Other tangible assets | 97 352.00 | 50 377.00 | 46 974.00 | 97 352.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 715 685.00 | 88 815.00 | 626 870.00 | 715 685.00 |
BT Goods | 185 165.00 | | 185 165.00 | 185 165.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 250 867.00 | 15 515.00 | 235 351.00 | 250 867.00 |
BZ Other receivables | 260 345.00 | | 260 345.00 | 260 345.00 |
CF Cash and cash equivalents | 125 825.00 | | 125 825.00 | 125 825.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 831 427.00 | 15 515.00 | 815 912.00 | 831 427.00 |
CO Grand total (0 to V) | 1 547 112.00 | 104 330.00 | 1 442 782.00 | 1 547 112.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 230 429.00 | | | 230 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 518.00 | | | -44 518.00 |
DL TOTAL (I) | 257 911.00 | | | 257 911.00 |
DU Loans and Debts from Credit Institutions (3) | 424 050.00 | | | 424 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 366 241.00 | | | 366 241.00 |
DY Tax and social security liabilities | 217 755.00 | | | 217 755.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EB Prepaid income (2) | 18 554.00 | | | 18 554.00 |
EC TOTAL (IV) | 1 184 870.00 | | | 1 184 870.00 |
EE Grand total (I to V) | 1 442 782.00 | | | 1 442 782.00 |
EG Accrued income and payables due within one year | 863 627.00 | | | 863 627.00 |
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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 | 933 123.00 | | 933 123.00 | 933 123.00 |
FG Production sold - services | 633 879.00 | | 633 879.00 | 633 879.00 |
FJ Net sales | 1 567 002.00 | | 1 567 002.00 | 1 567 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 576 553.00 | |
FS Purchases of goods (including customs duties) | | | 491 527.00 | |
FT Inventory change (goods) | | | -7 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 459.00 | |
FW Other purchases and external expenses | | | 275 337.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 595 498.00 | |
FZ Social Security Contributions | | | 130 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 159.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 523 217.00 | |
GG - OPERATING RESULT (I - II) | | | 53 337.00 | |
GL Other interest and similar income | | | 11 088.00 | |
GP Total financial income (V) | | | 11 088.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 106 320.00 | | | 106 320.00 |
HH Total exceptional expenses (VIII) | 106 320.00 | | | 106 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 628.00 | | | -105 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 333.00 | | | 1 588 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 851.00 | | | 1 632 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 518.00 | | | -44 518.00 |
HP References: Equipment leasing | 3 388.00 | | | 3 388.00 |
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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 | 694 216.00 | | 23 151.00 | 694 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 715 685.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 152 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 098.00 | | | 562 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 814.00 | | 23 151.00 | 130 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 80 141.00 | 10 356.00 | 1 683.00 | 80 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 033.00 | 10 356.00 | 1 683.00 | 77 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 175.00 | 7 159.00 | 5 820.00 | 14 175.00 |
7B Total provisions for depreciation | 14 175.00 | 7 159.00 | 5 820.00 | 14 175.00 |
7C Grand total | 14 175.00 | 7 159.00 | 5 820.00 | 14 175.00 |
UE of which provisions and reversals: - Operating | | 7 159.00 | 5 820.00 | |
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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 | 366 241.00 | 366 241.00 | | 366 241.00 |
8C Staff and Related Accounts | 64 347.00 | 64 347.00 | | 64 347.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
8L Deferred income | 18 554.00 | 18 554.00 | | 18 554.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 232 251.00 | 232 251.00 | | 232 251.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 424 050.00 | 102 807.00 | 299 072.00 | 424 050.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 90 860.00 | | | 90 860.00 |
VM Income taxes | 27 651.00 | 27 651.00 | | 27 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 964.00 | 206 964.00 | | 206 964.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 158.00 | 520 219.00 | 939.00 | 521 158.00 |
VW VAT | 96 643.00 | 96 643.00 | | 96 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 870.00 | 863 627.00 | 299 072.00 | 1 184 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
