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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 31 355.00 | 3 306.00 | 34 661.00 |
AT Other tangible assets | 87 853.00 | 71 029.00 | 16 824.00 | 87 853.00 |
BJ TOTAL (I) | 355 468.00 | 121 088.00 | 234 380.00 | 355 468.00 |
BT Goods | 104 534.00 | 3 490.00 | 101 044.00 | 104 534.00 |
BX Customers and related accounts | 48 913.00 | | 48 913.00 | 48 913.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 212 230.00 | 3 490.00 | 208 740.00 | 212 230.00 |
CO Grand total (0 to V) | 567 698.00 | 124 578.00 | 443 120.00 | 567 698.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 204.00 | 130 204.00 | | 130 204.00 |
DH Retained earnings | -3 511.00 | -9 598.00 | | -3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 6 088.00 | | 277.00 |
DL TOTAL (I) | 148 970.00 | 148 693.00 | | 148 970.00 |
DU Loans and Debts from Credit Institutions (3) | 102 159.00 | 35 745.00 | | 102 159.00 |
DX Trade payables and related accounts | 144 284.00 | 216 212.00 | | 144 284.00 |
DY Tax and social security liabilities | 47 241.00 | 43 686.00 | | 47 241.00 |
EA Other liabilities | 466.00 | 168.00 | | 466.00 |
EC TOTAL (IV) | 294 150.00 | 295 811.00 | | 294 150.00 |
EE Grand total (I to V) | 443 120.00 | 444 505.00 | | 443 120.00 |
EG Accrued income and payables due within one year | 214 150.00 | 273 957.00 | | 214 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 3 374.00 | | 221.00 |
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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 | 538 984.00 | | 538 984.00 | 538 984.00 |
FG Production sold - services | 68 715.00 | | 68 715.00 | 68 715.00 |
FJ Net sales | 607 698.00 | | 607 698.00 | 607 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 615 143.00 | |
FS Purchases of goods (including customs duties) | | | 189 823.00 | |
FT Inventory change (goods) | | | 37 223.00 | |
FW Other purchases and external expenses | | | 177 364.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 145 050.00 | |
FZ Social Security Contributions | | | 45 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 613 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 436.00 | | |
HD Total exceptional income (VII) | | 3 436.00 | | |
HE Exceptional expenses on management operations | 333.00 | 80.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 80.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 3 356.00 | | -333.00 |
HK Income tax | 49.00 | 1 088.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 143.00 | 548 517.00 | | 615 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 866.00 | 542 429.00 | | 614 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 6 088.00 | | 277.00 |
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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 | 350 089.00 | | 5 779.00 | 350 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 355 468.00 | |
IO DECREASES Total including other intangible assets | | | 230 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 122 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 454.00 | | | 230 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 135.00 | | 5 779.00 | 117 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 113 347.00 | 8 142.00 | 400.00 | 113 347.00 |
PE DEPRECIATION Total including other intangible assets | 17 806.00 | 898.00 | | 17 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 541.00 | 7 243.00 | 400.00 | 95 541.00 |
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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 | 144 284.00 | 144 284.00 | | 144 284.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 48 913.00 | 48 913.00 | | 48 913.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 101 938.00 | 21 938.00 | 80 000.00 | 101 938.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 11 865.00 | 11 865.00 | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 655.00 | 74 655.00 | | 74 655.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 150.00 | 214 150.00 | 80 000.00 | 294 150.00 |
