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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 229 217.00 | | 229 217.00 | 229 217.00 |
AR Technical installations, industrial equipment and tools | 5 412.00 | 3 781.00 | 1 630.00 | 5 412.00 |
AT Other tangible assets | 75 152.00 | 61 790.00 | 13 362.00 | 75 152.00 |
BJ TOTAL (I) | 329 999.00 | 75 119.00 | 254 880.00 | 329 999.00 |
BX Customers and related accounts | 328 756.00 | 13 855.00 | 314 901.00 | 328 756.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CJ TOTAL (II) | 398 217.00 | 13 855.00 | 384 362.00 | 398 217.00 |
CO Grand total (0 to V) | 728 217.00 | 88 974.00 | 639 242.00 | 728 217.00 |
CR Shares due in more than one year | 33 253.00 | | | 33 253.00 |
CU Other investments | 10 670.00 | | 10 670.00 | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 5 755.00 | | | 5 755.00 |
DH Retained earnings | -74 637.00 | | | -74 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | | | -13 796.00 |
DL TOTAL (I) | 247 321.00 | | | 247 321.00 |
DU Loans and Debts from Credit Institutions (3) | 147 678.00 | | | 147 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | | | 12 871.00 |
DX Trade payables and related accounts | 138 635.00 | | | 138 635.00 |
DY Tax and social security liabilities | 90 875.00 | | | 90 875.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 391 921.00 | | | 391 921.00 |
EE Grand total (I to V) | 639 242.00 | | | 639 242.00 |
EG Accrued income and payables due within one year | 362 592.00 | | | 362 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 734.00 | | 638 734.00 | 638 734.00 |
FJ Net sales | 638 734.00 | | 638 734.00 | 638 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 824.00 | |
FU Purchases of raw materials and other supplies | | | 123 980.00 | |
FW Other purchases and external expenses | | | 238 955.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 168 536.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 855.00 | |
GE Other Expenses | | | 22 452.00 | |
GF Total Operating Expenses (II) | | | 637 462.00 | |
GG - OPERATING RESULT (I - II) | | | 39 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 294.00 | |
GP Total financial income (V) | | | 292 297.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 91 047.00 | | | 91 047.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 346 047.00 | | | 346 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 813.00 | | | -344 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 355.00 | | | 970 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 152.00 | | | 984 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 796.00 | | | -13 796.00 |
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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 | 588 290.00 | | 916.00 | 588 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 10 670.00 | |
I4 DECREASES Grand Total | | 259 206.00 | 330 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 229 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 80 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 217.00 | | | 229 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 855.00 | | 916.00 | 83 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 670.00 | | | 265 670.00 |
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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 | 67 903.00 | 11 422.00 | 4 206.00 | 67 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 127.00 | 1 421.00 | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 777.00 | 10 001.00 | 4 206.00 | 59 777.00 |
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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 | 138 635.00 | 138 635.00 | | 138 635.00 |
8D Social Security and Other Social Organizations | 90 876.00 | 90 876.00 | | 90 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 328 756.00 | 295 503.00 | 33 253.00 | 328 756.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 147 615.00 | 118 287.00 | 29 328.00 | 147 615.00 |
VI Group and Associates | 9 572.00 | 9 572.00 | | 9 572.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 743.00 | | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 697.00 | 307 444.00 | 33 253.00 | 340 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 921.00 | 362 593.00 | 29 328.00 | 391 921.00 |
