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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 762.00 | 260.00 | 2 023.00 |
AT Other tangible assets | 106 416.00 | 81 312.00 | 25 104.00 | 106 416.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 130 786.00 | 86 549.00 | 44 236.00 | 130 786.00 |
BT Goods | 62 248.00 | | 62 248.00 | 62 248.00 |
BX Customers and related accounts | 14 821.00 | | 14 821.00 | 14 821.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 92 867.00 | | 92 867.00 | 92 867.00 |
CO Grand total (0 to V) | 223 653.00 | 86 549.00 | 137 103.00 | 223 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DG Other reserves | 26 853.00 | | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 59 863.00 | | | 59 863.00 |
DU Loans and Debts from Credit Institutions (3) | 22 259.00 | | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 44 723.00 | | | 44 723.00 |
DY Tax and social security liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 77 240.00 | | | 77 240.00 |
EE Grand total (I to V) | 137 103.00 | | | 137 103.00 |
EG Accrued income and payables due within one year | 77 240.00 | | | 77 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 122.00 | | | 18 122.00 |
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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 | 439 144.00 | | 439 144.00 | 439 144.00 |
FJ Net sales | 439 144.00 | | 439 144.00 | 439 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 441 503.00 | |
FS Purchases of goods (including customs duties) | | | 155 356.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 240 474.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 21 880.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 434 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HK Income tax | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 849.00 | | | 442 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 759.00 | | | 439 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | | | 3 089.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
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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 | 129 356.00 | | 7 255.00 | 129 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 130 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 109 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 683.00 | | | 20 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 105.00 | | 7 246.00 | 108 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 9.00 | 568.00 |
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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 | 81 006.00 | 11 368.00 | 5 825.00 | 81 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 12.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 629.00 | 11 356.00 | 5 825.00 | 78 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 44 724.00 | 44 724.00 | | 44 724.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 14 821.00 | 14 821.00 | | 14 821.00 |
VG Loans with a maturity of up to one year at origin | 18 123.00 | 18 123.00 | | 18 123.00 |
VH Loans with a maturity of more than one year at origin | 4 137.00 | 4 137.00 | | 4 137.00 |
VK Loans repaid during the year | 10 585.00 | | | 10 585.00 |
VP Miscellaneous | 10 305.00 | 10 305.00 | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 166.00 | 27 086.00 | 80.00 | 27 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 242.00 | 77 242.00 | | 77 242.00 |
