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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 81 158.00 | 68 205.00 | 12 953.00 | 81 158.00 |
AT Other tangible assets | 352 489.00 | 342 818.00 | 9 671.00 | 352 489.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 96 808.00 | | 96 808.00 | 96 808.00 |
BJ TOTAL (I) | 708 975.00 | 420 950.00 | 288 025.00 | 708 975.00 |
BT Goods | 24 099.00 | | 24 099.00 | 24 099.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 442 773.00 | 88 685.00 | 354 088.00 | 442 773.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CD Marketable securities | 172 257.00 | | 172 257.00 | 172 257.00 |
CF Cash and cash equivalents | 347 203.00 | | 347 203.00 | 347 203.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 1 024 878.00 | 88 685.00 | 936 193.00 | 1 024 878.00 |
CO Grand total (0 to V) | 1 733 853.00 | 509 635.00 | 1 224 218.00 | 1 733 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 334 749.00 | 302 417.00 | | 334 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 794.00 | 72 332.00 | | -132 794.00 |
DL TOTAL (I) | 641 955.00 | 814 749.00 | | 641 955.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 559.00 | 125 204.00 | | 129 559.00 |
DX Trade payables and related accounts | 140 933.00 | 108 734.00 | | 140 933.00 |
DY Tax and social security liabilities | 311 303.00 | 32 059.00 | | 311 303.00 |
EC TOTAL (IV) | 582 263.00 | 265 997.00 | | 582 263.00 |
EE Grand total (I to V) | 1 224 218.00 | 1 080 746.00 | | 1 224 218.00 |
EG Accrued income and payables due within one year | 582 263.00 | 265 997.00 | | 582 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 1 832 794.00 | | 1 832 794.00 | 1 832 794.00 |
FJ Net sales | 1 832 794.00 | | 1 832 794.00 | 1 832 794.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 842.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 872 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 578.00 | |
FT Inventory change (goods) | | | 4 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FW Other purchases and external expenses | | | 152 243.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 161 574.00 | |
FZ Social Security Contributions | | | 62 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 767 434.00 | |
GG - OPERATING RESULT (I - II) | | | 105 539.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 944.00 | 8 780.00 | | 38 944.00 |
A2 TOTAL ASSETS | 48 221.00 | 35 911.00 | | 48 221.00 |
HA Exceptional income from management transactions | 4 461.00 | 3 840.00 | | 4 461.00 |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | 4 461.00 | 4 296.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 220 845.00 | 677.00 | | 220 845.00 |
HH Total exceptional expenses (VIII) | 220 845.00 | 677.00 | | 220 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 384.00 | 3 619.00 | | -216 384.00 |
HK Income tax | 28 127.00 | 22 863.00 | | 28 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 612.00 | 2 197 426.00 | | 1 883 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 406.00 | 2 125 094.00 | | 2 016 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 794.00 | 72 332.00 | | -132 794.00 |
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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 | 706 206.00 | | 2 769.00 | 706 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 708.00 | |
I4 DECREASES Grand Total | | | 708 975.00 | |
IO DECREASES Total including other intangible assets | | | 177 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 621.00 | | | 177 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 621.00 | | 1 025.00 | 432 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 963.00 | | 1 744.00 | 95 963.00 |
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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 | 410 632.00 | 10 318.00 | | 410 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 704.00 | 10 318.00 | | 400 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 879.00 | 704.00 | 898.00 | 88 879.00 |
7B Total provisions for depreciation | 88 879.00 | 704.00 | 898.00 | 88 879.00 |
7C Grand total | 88 879.00 | 704.00 | 898.00 | 88 879.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 898.00 | |
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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 | 140 933.00 | 140 933.00 | | 140 933.00 |
8C Staff and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
8D Social Security and Other Social Organizations | 62 505.00 | 62 505.00 | | 62 505.00 |
8E Income Taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 96 808.00 | | 96 808.00 | 96 808.00 |
UX Other trade receivables | 347 527.00 | 347 527.00 | | 347 527.00 |
VA Doubtful or disputed receivables | 95 245.00 | 95 245.00 | | 95 245.00 |
VB VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 129 559.00 | 129 559.00 | | 129 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 184.00 | 220 184.00 | | 220 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 892.00 | 478 084.00 | 96 808.00 | 574 892.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 263.00 | 582 263.00 | | 582 263.00 |
