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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 | 1 090.00 | 937.00 | 153.00 | 1 090.00 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AJ Other Intangible Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 33 277.00 | 13 912.00 | 19 366.00 | 33 277.00 |
AT Other tangible assets | 81 114.00 | 27 277.00 | 53 837.00 | 81 114.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 303 669.00 | 42 125.00 | 261 544.00 | 303 669.00 |
BT Goods | 205 182.00 | | 205 182.00 | 205 182.00 |
BX Customers and related accounts | 155 753.00 | 43 472.00 | 112 281.00 | 155 753.00 |
BZ Other receivables | 78 320.00 | | 78 320.00 | 78 320.00 |
CF Cash and cash equivalents | 69 908.00 | | 69 908.00 | 69 908.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 511 416.00 | 43 472.00 | 467 944.00 | 511 416.00 |
CO Grand total (0 to V) | 815 085.00 | 85 597.00 | 729 487.00 | 815 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 90 000.00 | | 216 000.00 |
DH Retained earnings | -174 048.00 | -189 111.00 | | -174 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | 15 063.00 | | 11 587.00 |
DL TOTAL (I) | 53 539.00 | -84 048.00 | | 53 539.00 |
DU Loans and Debts from Credit Institutions (3) | 309 479.00 | 162 428.00 | | 309 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 018.00 | 67 030.00 | | 50 018.00 |
DX Trade payables and related accounts | 43 552.00 | 161 112.00 | | 43 552.00 |
DY Tax and social security liabilities | 95 506.00 | 52 402.00 | | 95 506.00 |
EA Other liabilities | 177 392.00 | 12 780.00 | | 177 392.00 |
EC TOTAL (IV) | 675 949.00 | 455 752.00 | | 675 949.00 |
EE Grand total (I to V) | 729 487.00 | 371 703.00 | | 729 487.00 |
EG Accrued income and payables due within one year | 446 828.00 | 379 068.00 | | 446 828.00 |
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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 | 1 255 694.00 | | 1 255 694.00 | 1 255 694.00 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 1 256 762.00 | | 1 256 762.00 | 1 256 762.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 262 064.00 | |
FS Purchases of goods (including customs duties) | | | 815 390.00 | |
FT Inventory change (goods) | | | -77 628.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 116 953.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 267 441.00 | |
FZ Social Security Contributions | | | 74 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 19 826.00 | |
GF Total Operating Expenses (II) | | | 1 246 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 961.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HD Total exceptional income (VII) | | 3 770.00 | | |
HE Exceptional expenses on management operations | 16.00 | 907.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 907.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 2 863.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 264.00 | 1 115 405.00 | | 1 262 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 677.00 | 1 100 342.00 | | 1 250 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | 15 063.00 | | 11 587.00 |
HP References: Equipment leasing | 5 044.00 | 5 056.00 | | 5 044.00 |
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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 | 112 047.00 | | 202 732.00 | 112 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | 11 110.00 | 303 669.00 | |
IO DECREASES Total including other intangible assets | | 11 110.00 | 181 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | 174 510.00 | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 170.00 | | 28 222.00 | 86 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 28 869.00 | 13 257.00 | | 28 869.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 336.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 12 921.00 | | 28 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 317.00 | 5 571.00 | 417.00 | 38 317.00 |
7B Total provisions for depreciation | 38 317.00 | 5 571.00 | 417.00 | 38 317.00 |
7C Grand total | 38 317.00 | 5 571.00 | 417.00 | 38 317.00 |
UE of which provisions and reversals: - Operating | | 5 571.00 | 417.00 | |
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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 | 43 552.00 | 43 552.00 | | 43 552.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 24 439.00 | 24 439.00 | | 24 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 392.00 | 177 392.00 | | 177 392.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 103 587.00 | 103 587.00 | | 103 587.00 |
VA Doubtful or disputed receivables | 52 166.00 | 52 166.00 | | 52 166.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 308 863.00 | 79 742.00 | 191 093.00 | 308 863.00 |
VI Group and Associates | 50 018.00 | 50 018.00 | | 50 018.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 60 652.00 | | | 60 652.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 891.00 | 73 891.00 | | 73 891.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 233.00 | 244 233.00 | | 244 233.00 |
VW VAT | 41 063.00 | 41 063.00 | | 41 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 949.00 | 446 828.00 | 191 093.00 | 675 949.00 |
