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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 | 8 990.00 | 8 741.00 | 249.00 | 8 990.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 102 308.00 | 67 729.00 | 34 579.00 | 102 308.00 |
AT Other tangible assets | 358 034.00 | 225 890.00 | 132 143.00 | 358 034.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 546 684.00 | 302 360.00 | 244 324.00 | 546 684.00 |
BT Goods | 19 148.00 | | 19 148.00 | 19 148.00 |
BX Customers and related accounts | 61 222.00 | | 61 222.00 | 61 222.00 |
BZ Other receivables | 39 951.00 | | 39 951.00 | 39 951.00 |
CF Cash and cash equivalents | 264 113.00 | | 264 113.00 | 264 113.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 401 694.00 | | 401 694.00 | 401 694.00 |
CO Grand total (0 to V) | 948 378.00 | 302 360.00 | 646 018.00 | 948 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 341 312.00 | 333 865.00 | | 341 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 484.00 | 7 446.00 | | -40 484.00 |
DL TOTAL (I) | 312 928.00 | 353 412.00 | | 312 928.00 |
DU Loans and Debts from Credit Institutions (3) | 45 948.00 | 58 046.00 | | 45 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403.00 | | |
DX Trade payables and related accounts | 177 907.00 | 198 422.00 | | 177 907.00 |
DY Tax and social security liabilities | 105 454.00 | 101 207.00 | | 105 454.00 |
EA Other liabilities | 3 781.00 | 14 201.00 | | 3 781.00 |
EC TOTAL (IV) | 333 090.00 | 372 279.00 | | 333 090.00 |
EE Grand total (I to V) | 646 018.00 | 725 691.00 | | 646 018.00 |
EG Accrued income and payables due within one year | 299 307.00 | 326 337.00 | | 299 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 11.00 | | 5.00 |
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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 | 2 654 891.00 | | 2 654 891.00 | 2 654 891.00 |
FG Production sold - services | 1 141.00 | | 1 141.00 | 1 141.00 |
FJ Net sales | 2 656 032.00 | | 2 656 032.00 | 2 656 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 662 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 305.00 | |
FT Inventory change (goods) | | | -13 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 530.00 | |
FW Other purchases and external expenses | | | 278 477.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 423 923.00 | |
FZ Social Security Contributions | | | 152 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 670.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 703 388.00 | |
GG - OPERATING RESULT (I - II) | | | -40 429.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 898.00 | 6 471.00 | | 6 898.00 |
HA Exceptional income from management transactions | 244.00 | 750.00 | | 244.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 244.00 | 20 750.00 | | 244.00 |
HE Exceptional expenses on management operations | 10.00 | 384.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 21 418.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 21 802.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -1 051.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 203.00 | 2 767 599.00 | | 2 663 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 687.00 | 2 760 152.00 | | 2 703 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 484.00 | 7 446.00 | | -40 484.00 |
HP References: Equipment leasing | 17 342.00 | | | 17 342.00 |
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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 | 538 114.00 | | 15 730.00 | 538 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 546 684.00 | |
IO DECREASES Total including other intangible assets | | | 86 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 460 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 333.00 | | | 86 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 771.00 | | 15 730.00 | 451 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 260 850.00 | 48 670.00 | 7 159.00 | 260 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | 1 359.00 | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 468.00 | 47 310.00 | 7 159.00 | 253 468.00 |
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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 | 177 907.00 | 177 907.00 | | 177 907.00 |
8C Staff and Related Accounts | 52 812.00 | 52 812.00 | | 52 812.00 |
8D Social Security and Other Social Organizations | 43 485.00 | 43 485.00 | | 43 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 61 222.00 | 61 222.00 | | 61 222.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 45 942.00 | 12 159.00 | 33 784.00 | 45 942.00 |
VK Loans repaid during the year | 12 092.00 | | | 12 092.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 17 259.00 | 17 259.00 | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 443.00 | 118 433.00 | 10.00 | 118 443.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 090.00 | 299 307.00 | 33 784.00 | 333 090.00 |
