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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 | 4 246.00 | 3 864.00 | 382.00 | 4 246.00 |
AH Goodwill | 191 572.00 | | 191 572.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 26 641.00 | 24 020.00 | 2 621.00 | 26 641.00 |
AT Other tangible assets | 73 251.00 | 58 149.00 | 15 102.00 | 73 251.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 315 093.00 | 86 033.00 | 229 060.00 | 315 093.00 |
BT Goods | 38 742.00 | | 38 742.00 | 38 742.00 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 206 396.00 | | 206 396.00 | 206 396.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 286 482.00 | | 286 482.00 | 286 482.00 |
CO Grand total (0 to V) | 601 574.00 | 86 033.00 | 515 541.00 | 601 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 188 390.00 | | | 188 390.00 |
DG Other reserves | 77 138.00 | | | 77 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | | | 39 964.00 |
DL TOTAL (I) | 313 877.00 | | | 313 877.00 |
DP Provisions for Risks | 7 030.00 | | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 26 369.00 | | | 26 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 144 960.00 | | | 144 960.00 |
DY Tax and social security liabilities | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 194 634.00 | | | 194 634.00 |
EE Grand total (I to V) | 515 541.00 | | | 515 541.00 |
EG Accrued income and payables due within one year | 194 634.00 | | | 194 634.00 |
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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 | 383 950.00 | 34 271.00 | 418 221.00 | 383 950.00 |
FG Production sold - services | 276 633.00 | | 276 633.00 | 276 633.00 |
FJ Net sales | 660 583.00 | 34 271.00 | 694 854.00 | 660 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 695 854.00 | |
FS Purchases of goods (including customs duties) | | | 260 894.00 | |
FT Inventory change (goods) | | | 24 804.00 | |
FW Other purchases and external expenses | | | 312 105.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 31 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GF Total Operating Expenses (II) | | | 757 341.00 | |
GG - OPERATING RESULT (I - II) | | | -61 487.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 565.00 | | | 105 565.00 |
HD Total exceptional income (VII) | 105 565.00 | | | 105 565.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 592.00 | | | 102 592.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 419.00 | | | 801 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 454.00 | | | 761 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 964.00 | | | 39 964.00 |
HP References: Equipment leasing | 4 773.00 | | | 4 773.00 |
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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 | 76 175.00 | | | 76 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 479.00 | | | 72 479.00 |
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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 | 7 030.00 | | | 7 030.00 |
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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 | 1 794.00 | | | 1 794.00 |
8B Suppliers and Related Accounts | 144 960.00 | | | 144 960.00 |
VG Loans with a maturity of up to one year at origin | 26 369.00 | | | 26 369.00 |
VN Other taxes, similar payments | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 512.00 | | | 21 512.00 |
VS Prepaid expenses | 245 215.00 | 245 215.00 | | 245 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 597.00 | 245 215.00 | | 264 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 634.00 | | | 194 634.00 |
