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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 | 7 960.00 | 7 453.00 | 506.00 | 7 960.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 79 861.00 | 66 429.00 | 13 432.00 | 79 861.00 |
AT Other tangible assets | 157 953.00 | 138 493.00 | 19 460.00 | 157 953.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 361 491.00 | 212 376.00 | 149 116.00 | 361 491.00 |
BT Goods | 108 603.00 | | 108 603.00 | 108 603.00 |
BX Customers and related accounts | 54 741.00 | 25 652.00 | 29 089.00 | 54 741.00 |
BZ Other receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
CF Cash and cash equivalents | 140 976.00 | | 140 976.00 | 140 976.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 325 295.00 | 25 652.00 | 299 643.00 | 325 295.00 |
CO Grand total (0 to V) | 686 786.00 | 238 028.00 | 448 758.00 | 686 786.00 |
CP Shares due in less than one year | 5 717.00 | | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 259.00 | 175 259.00 | | 175 259.00 |
DH Retained earnings | -115 379.00 | -78 554.00 | | -115 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | -36 825.00 | | 19 309.00 |
DL TOTAL (I) | 90 189.00 | 70 880.00 | | 90 189.00 |
DU Loans and Debts from Credit Institutions (3) | 198 699.00 | 35 803.00 | | 198 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 4 754.00 | | 3 554.00 |
DX Trade payables and related accounts | 110 665.00 | 141 331.00 | | 110 665.00 |
DY Tax and social security liabilities | 44 323.00 | 47 768.00 | | 44 323.00 |
EA Other liabilities | 1 328.00 | 1 326.00 | | 1 328.00 |
EC TOTAL (IV) | 358 569.00 | 230 983.00 | | 358 569.00 |
EE Grand total (I to V) | 448 758.00 | 301 863.00 | | 448 758.00 |
EG Accrued income and payables due within one year | 168 084.00 | 215 742.00 | | 168 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | 9 664.00 | | 2 433.00 |
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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 | 788 260.00 | | 788 260.00 | 788 260.00 |
FG Production sold - services | 323 840.00 | | 323 840.00 | 323 840.00 |
FJ Net sales | 1 112 100.00 | | 1 112 100.00 | 1 112 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FR Total operating income (I) | | | 1 118 334.00 | |
FS Purchases of goods (including customs duties) | | | 530 976.00 | |
FT Inventory change (goods) | | | -10 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 252 481.00 | |
FZ Social Security Contributions | | | 79 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 23 661.00 | |
GF Total Operating Expenses (II) | | | 1 100 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | 9 337.00 | | 5 938.00 |
A2 TOTAL ASSETS | 44 453.00 | 42 419.00 | | 44 453.00 |
A4 Equity method investments | 21 822.00 | 23 793.00 | | 21 822.00 |
HA Exceptional income from management transactions | 2 521.00 | 1 733.00 | | 2 521.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 021.00 | 1 733.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 1 351.00 | 568.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 568.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | 1 165.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 356.00 | 1 210 267.00 | | 1 128 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 047.00 | 1 247 092.00 | | 1 109 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 309.00 | -36 825.00 | | 19 309.00 |
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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 | 356 017.00 | | 12 974.00 | 356 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 361 491.00 | |
IO DECREASES Total including other intangible assets | | | 117 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 237 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 960.00 | | | 117 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 490.00 | | 12 824.00 | 232 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 150.00 | 5 567.00 |
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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 | 196 756.00 | 16 693.00 | 1 073.00 | 196 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | 1 216.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 518.00 | 15 477.00 | 1 073.00 | 190 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 713.00 | 236.00 | 296.00 | 25 713.00 |
7B Total provisions for depreciation | 25 713.00 | 236.00 | 296.00 | 25 713.00 |
7C Grand total | 25 713.00 | 236.00 | 296.00 | 25 713.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 296.00 | |
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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 | 110 665.00 | 110 665.00 | | 110 665.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 27 896.00 | 27 896.00 | | 27 896.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 26 845.00 | 26 845.00 | | 26 845.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 196 266.00 | 5 781.00 | 190 485.00 | 196 266.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 433.00 | 81 433.00 | | 81 433.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 569.00 | 168 084.00 | 190 485.00 | 358 569.00 |
