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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 | 1 190.00 | 987.00 | 203.00 | 1 190.00 |
AH Goodwill | 114 200.00 | | 114 200.00 | 114 200.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 3 566.00 | 1 422.00 | 4 988.00 |
AT Other tangible assets | 46 375.00 | 28 109.00 | 18 267.00 | 46 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 753.00 | 32 662.00 | 134 092.00 | 166 753.00 |
BT Goods | 92 431.00 | | 92 431.00 | 92 431.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 131 397.00 | | 131 397.00 | 131 397.00 |
CO Grand total (0 to V) | 298 150.00 | 32 662.00 | 265 488.00 | 298 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 668.00 | 45 516.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | -38 849.00 | | 8 451.00 |
DL TOTAL (I) | 22 818.00 | 14 368.00 | | 22 818.00 |
DU Loans and Debts from Credit Institutions (3) | 124 590.00 | 114 552.00 | | 124 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 672.00 | 95 535.00 | | 87 672.00 |
DX Trade payables and related accounts | 25 673.00 | 34 973.00 | | 25 673.00 |
DY Tax and social security liabilities | 4 736.00 | 9 219.00 | | 4 736.00 |
EC TOTAL (IV) | 242 670.00 | 254 280.00 | | 242 670.00 |
EE Grand total (I to V) | 265 488.00 | 268 647.00 | | 265 488.00 |
EG Accrued income and payables due within one year | 213 145.00 | 215 097.00 | | 213 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 023.00 | | |
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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 | 171 567.00 | | 171 567.00 | 171 567.00 |
FJ Net sales | 171 567.00 | | 171 567.00 | 171 567.00 |
FO Operating subsidies | | | 27 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 199 950.00 | |
FS Purchases of goods (including customs duties) | | | 130 160.00 | |
FT Inventory change (goods) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 11 120.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 188 205.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | | -1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 950.00 | 284 300.00 | | 199 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 499.00 | 323 148.00 | | 191 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | -38 849.00 | | 8 451.00 |
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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 | 168 593.00 | | | 168 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | | |
I4 DECREASES Grand Total | | 1 840.00 | 166 753.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 390.00 | | | 115 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | | 51 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 27 904.00 | 4 757.00 | | 27 904.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 397.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 314.00 | 4 361.00 | | 27 314.00 |
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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 124 590.00 | 95 065.00 | 29 525.00 | 124 590.00 |
VI Group and Associates | 87 672.00 | 87 672.00 | | 87 672.00 |
VJ Loans taken out during the year | 77 780.00 | | | 77 780.00 |
VK Loans repaid during the year | 32 713.00 | | | 32 713.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 11 944.00 | 11 944.00 | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 21 160.00 | | 21 160.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 670.00 | 213 145.00 | 29 525.00 | 242 670.00 |
