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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 310 935.00 | 280 734.00 | 30 201.00 | 310 935.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 9 412.00 | 1 093.00 | 10 505.00 |
AT Other tangible assets | 132 665.00 | 126 839.00 | 5 826.00 | 132 665.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 719 792.00 | 421 985.00 | 297 807.00 | 719 792.00 |
BT Goods | 111 330.00 | | 111 330.00 | 111 330.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 175 226.00 | | 175 226.00 | 175 226.00 |
CO Grand total (0 to V) | 895 018.00 | 421 985.00 | 473 033.00 | 895 018.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 83 457.00 | 173 252.00 | | 83 457.00 |
DH Retained earnings | 163 801.00 | 163 801.00 | | 163 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 460.00 | -59 795.00 | | -15 460.00 |
DL TOTAL (I) | 273 047.00 | 318 508.00 | | 273 047.00 |
DU Loans and Debts from Credit Institutions (3) | 113 516.00 | 110 818.00 | | 113 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 43 760.00 | 62 239.00 | | 43 760.00 |
DY Tax and social security liabilities | 28 709.00 | 28 888.00 | | 28 709.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 199 986.00 | 202 145.00 | | 199 986.00 |
EE Grand total (I to V) | 473 033.00 | 520 653.00 | | 473 033.00 |
EG Accrued income and payables due within one year | 98 530.00 | 202 145.00 | | 98 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 348.00 | 92.00 | | 14 348.00 |
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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 | 403 981.00 | | 403 981.00 | 403 981.00 |
FJ Net sales | 403 981.00 | | 403 981.00 | 403 981.00 |
FO Operating subsidies | | | 7 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 732.00 | |
FS Purchases of goods (including customs duties) | | | 160 591.00 | |
FT Inventory change (goods) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 152 551.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 82 008.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 042.00 | |
GG - OPERATING RESULT (I - II) | | | -14 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 515.00 | 12 899.00 | | 14 515.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 14.00 | 658.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 658.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -658.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 852.00 | 413 340.00 | | 425 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 313.00 | 473 135.00 | | 441 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 460.00 | -59 795.00 | | -15 460.00 |
HP References: Equipment leasing | 15 281.00 | 6 782.00 | | 15 281.00 |
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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 | 716 577.00 | | 3 215.00 | 716 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 719 792.00 | |
IO DECREASES Total including other intangible assets | | | 264 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 163.00 | | | 264 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 891.00 | | 3 215.00 | 450 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 407 014.00 | 14 971.00 | | 407 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 014.00 | 14 971.00 | | 402 014.00 |
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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 | 43 760.00 | 26 760.00 | 17 000.00 | 43 760.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 19 156.00 | 19 156.00 | | 19 156.00 |
UZ Social Security, other social security organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 14 348.00 | | 14 348.00 |
VH Loans with a maturity of more than one year at origin | 99 168.00 | 28 712.00 | 70 456.00 | 99 168.00 |
VK Loans repaid during the year | 11 558.00 | | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 445.00 | 42 445.00 | | 42 445.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 986.00 | 98 530.00 | 101 456.00 | 199 986.00 |
