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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 769.00 | 207.00 | 3 976.00 |
AT Other tangible assets | 113 753.00 | 80 686.00 | 33 067.00 | 113 753.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 175 811.00 | 88 166.00 | 87 645.00 | 175 811.00 |
BT Goods | 110 388.00 | | 110 388.00 | 110 388.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 127 452.00 | | 127 452.00 | 127 452.00 |
CO Grand total (0 to V) | 303 263.00 | 88 166.00 | 215 098.00 | 303 263.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 462.00 | 61 331.00 | | 62 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 1 131.00 | | 7 457.00 |
DL TOTAL (I) | 78 304.00 | 70 847.00 | | 78 304.00 |
DU Loans and Debts from Credit Institutions (3) | 58 211.00 | 67 107.00 | | 58 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 24 372.00 | | 32 000.00 |
DX Trade payables and related accounts | 28 511.00 | 41 105.00 | | 28 511.00 |
DY Tax and social security liabilities | 17 291.00 | 17 783.00 | | 17 291.00 |
EA Other liabilities | 780.00 | 967.00 | | 780.00 |
EC TOTAL (IV) | 136 794.00 | 151 334.00 | | 136 794.00 |
EE Grand total (I to V) | 215 098.00 | 222 181.00 | | 215 098.00 |
EG Accrued income and payables due within one year | 120 182.00 | 120 231.00 | | 120 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 022.00 | 20 694.00 | | 27 022.00 |
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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 | 293 563.00 | | 293 563.00 | 293 563.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 295 695.00 | | 295 695.00 | 295 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 295 731.00 | |
FS Purchases of goods (including customs duties) | | | 109 437.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 87 453.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 42 218.00 | |
FZ Social Security Contributions | | | 34 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 096.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
A2 TOTAL ASSETS | 17 930.00 | 19 548.00 | | 17 930.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 148.00 | 197.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 197.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -197.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 782.00 | 299 057.00 | | 295 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 325.00 | 297 926.00 | | 288 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 1 131.00 | | 7 457.00 |
HP References: Equipment leasing | 1 848.00 | 347.00 | | 1 848.00 |
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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 | 175 811.00 | | | 175 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 175 811.00 | |
IO DECREASES Total including other intangible assets | | | 57 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 068.00 | | | 57 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 729.00 | | | 117 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 78 140.00 | 10 026.00 | | 78 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 429.00 | 10 026.00 | | 74 429.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 28 511.00 | 28 511.00 | | 28 511.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 3 313.00 | | | 3 313.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 27 109.00 | 27 109.00 | | 27 109.00 |
VH Loans with a maturity of more than one year at origin | 31 103.00 | 14 491.00 | 16 612.00 | 31 103.00 |
VI Group and Associates | 31 935.00 | 31 935.00 | | 31 935.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 712.00 | 17 712.00 | | 17 712.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 794.00 | 120 182.00 | 16 612.00 | 136 794.00 |
