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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
AH Goodwill | 294 762.00 | | 294 762.00 | 294 762.00 |
AR Technical installations, industrial equipment and tools | 58 878.00 | 38 630.00 | 20 248.00 | 58 878.00 |
AT Other tangible assets | 139 622.00 | 71 346.00 | 68 276.00 | 139 622.00 |
BH Other financial assets | 34 203.00 | | 34 203.00 | 34 203.00 |
BJ TOTAL (I) | 535 263.00 | 117 775.00 | 417 488.00 | 535 263.00 |
BT Goods | 167 298.00 | | 167 298.00 | 167 298.00 |
BX Customers and related accounts | 176 915.00 | 1 254.00 | 175 660.00 | 176 915.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CF Cash and cash equivalents | 115 247.00 | | 115 247.00 | 115 247.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 498 008.00 | 1 254.00 | 496 754.00 | 498 008.00 |
CO Grand total (0 to V) | 1 033 271.00 | 119 029.00 | 914 242.00 | 1 033 271.00 |
CP Shares due in less than one year | 34 203.00 | | | 34 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 207.00 | -4 254.00 | | -9 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | -4 953.00 | | 5 298.00 |
DL TOTAL (I) | 96 091.00 | 90 793.00 | | 96 091.00 |
DU Loans and Debts from Credit Institutions (3) | 369 711.00 | 343 818.00 | | 369 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 069.00 | 30 089.00 | | 45 069.00 |
DX Trade payables and related accounts | 248 406.00 | 464 518.00 | | 248 406.00 |
DY Tax and social security liabilities | 114 613.00 | 122 586.00 | | 114 613.00 |
EA Other liabilities | 40 353.00 | 35 655.00 | | 40 353.00 |
EC TOTAL (IV) | 818 152.00 | 996 666.00 | | 818 152.00 |
EE Grand total (I to V) | 914 242.00 | 1 087 458.00 | | 914 242.00 |
EG Accrued income and payables due within one year | 625 018.00 | 749 097.00 | | 625 018.00 |
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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 | 976 262.00 | 8.00 | 976 270.00 | 976 262.00 |
FG Production sold - services | 242 926.00 | | 242 926.00 | 242 926.00 |
FJ Net sales | 1 219 188.00 | 8.00 | 1 219 196.00 | 1 219 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 598.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 239 838.00 | |
FS Purchases of goods (including customs duties) | | | 610 288.00 | |
FT Inventory change (goods) | | | 51 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 534.00 | |
FW Other purchases and external expenses | | | 273 804.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 189 704.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 205 815.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 598.00 | 6 392.00 | | 20 598.00 |
HA Exceptional income from management transactions | 66.00 | 6 474.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 6 474.00 | | 66.00 |
HE Exceptional expenses on management operations | 22 551.00 | 325.00 | | 22 551.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | 325.00 | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 486.00 | 6 149.00 | | -22 486.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 903.00 | 1 595 207.00 | | 1 239 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 605.00 | 1 600 160.00 | | 1 234 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | -4 953.00 | | 5 298.00 |
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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 | 532 652.00 | | 2 611.00 | 532 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 203.00 | |
I4 DECREASES Grand Total | | | 535 263.00 | |
IO DECREASES Total including other intangible assets | | | 302 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 561.00 | | | 302 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 888.00 | | 2 611.00 | 195 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 203.00 | | | 34 203.00 |
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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 | 93 847.00 | 23 927.00 | | 93 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 799.00 | | | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 048.00 | 23 927.00 | | 86 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 248 406.00 | 248 406.00 | | 248 406.00 |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 353.00 | 40 353.00 | | 40 353.00 |
UT Other financial assets | 34 203.00 | 34 203.00 | | 34 203.00 |
UX Other trade receivables | 175 410.00 | 175 410.00 | | 175 410.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 100 503.00 | 100 503.00 | | 100 503.00 |
VH Loans with a maturity of more than one year at origin | 269 208.00 | 76 074.00 | 193 134.00 | 269 208.00 |
VI Group and Associates | 45 069.00 | 45 069.00 | | 45 069.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 717.00 | | | 53 717.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 667.00 | 249 667.00 | | 249 667.00 |
VW VAT | 45 332.00 | 45 332.00 | | 45 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 152.00 | 625 018.00 | 193 134.00 | 818 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
