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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 312 250.00 | | 312 250.00 | 312 250.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 3 536.00 | 1 157.00 | 4 693.00 |
AT Other tangible assets | 139 297.00 | 79 335.00 | 59 963.00 | 139 297.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 471 447.00 | 83 111.00 | 388 336.00 | 471 447.00 |
BT Goods | 49 841.00 | | 49 841.00 | 49 841.00 |
BX Customers and related accounts | 73 047.00 | 165.00 | 72 882.00 | 73 047.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 186 036.00 | 165.00 | 185 871.00 | 186 036.00 |
CO Grand total (0 to V) | 657 483.00 | 83 276.00 | 574 207.00 | 657 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 276 173.00 | 269 234.00 | | 276 173.00 |
DH Retained earnings | | -22 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 29 702.00 | | 271.00 |
DL TOTAL (I) | 355 095.00 | 354 823.00 | | 355 095.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 626.00 | 71 197.00 | | 62 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | 24 142.00 | | 22 346.00 |
DX Trade payables and related accounts | 55 147.00 | 48 257.00 | | 55 147.00 |
DY Tax and social security liabilities | 40 584.00 | 38 237.00 | | 40 584.00 |
EA Other liabilities | 2 908.00 | 1 906.00 | | 2 908.00 |
EB Prepaid income (2) | 5 501.00 | 7 102.00 | | 5 501.00 |
EC TOTAL (IV) | 189 112.00 | 190 840.00 | | 189 112.00 |
EE Grand total (I to V) | 574 207.00 | 545 663.00 | | 574 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
EI Including equity loans | 22 346.00 | | | 22 346.00 |
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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 | 836 576.00 | | 836 576.00 | 836 576.00 |
FG Production sold - services | 204 218.00 | | 204 218.00 | 204 218.00 |
FJ Net sales | 1 040 794.00 | | 1 040 794.00 | 1 040 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 1 041 026.00 | |
FS Purchases of goods (including customs duties) | | | 599 444.00 | |
FT Inventory change (goods) | | | -13 062.00 | |
FW Other purchases and external expenses | | | 127 621.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 226 878.00 | |
FZ Social Security Contributions | | | 53 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 041 497.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | 194.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 194.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 689.00 | 530.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 530.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -337.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 770.00 | 952 817.00 | | 1 043 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 499.00 | 923 115.00 | | 1 043 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 29 702.00 | | 271.00 |
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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 | 469 407.00 | | 2 040.00 | 469 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 471 447.00 | |
IO DECREASES Total including other intangible assets | | | 312 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 490.00 | | | 312 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 990.00 | | | 143 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | 2 040.00 | 12 927.00 |
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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 | 71 658.00 | 11 452.00 | | 71 658.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 418.00 | 11 452.00 | | 71 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 30 165.00 | | |
UE of which provisions and reversals: - Operating | | 30 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
8B Suppliers and Related Accounts | 55 147.00 | 55 147.00 | | 55 147.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
8L Deferred income | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
UX Other trade receivables | 72 849.00 | 72 849.00 | | 72 849.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 62 626.00 | 9 627.00 | 39 483.00 | 62 626.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VM Income taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 065.00 | 94 098.00 | 14 967.00 | 109 065.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 112.00 | 136 113.00 | 39 483.00 | 189 112.00 |
