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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 | 7 545.00 | 5 695.00 | 1 850.00 | 7 545.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 598.00 | 8 935.00 | 663.00 | 9 598.00 |
AT Other tangible assets | 114 572.00 | 105 592.00 | 8 979.00 | 114 572.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 163 048.00 | 120 223.00 | 42 825.00 | 163 048.00 |
BT Goods | 164 581.00 | 14 559.00 | 150 022.00 | 164 581.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 213 040.00 | 14 559.00 | 198 481.00 | 213 040.00 |
CO Grand total (0 to V) | 376 088.00 | 134 782.00 | 241 306.00 | 376 088.00 |
CP Shares due in less than one year | 17 535.00 | | | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 607.00 | 33 607.00 | | 33 607.00 |
DH Retained earnings | 65 166.00 | 42 411.00 | | 65 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742.00 | 22 755.00 | | 4 742.00 |
DL TOTAL (I) | 116 715.00 | 111 974.00 | | 116 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 9 468.00 | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 367.00 | 17 288.00 | | 17 367.00 |
DX Trade payables and related accounts | 84 969.00 | 98 564.00 | | 84 969.00 |
DY Tax and social security liabilities | 20 336.00 | 22 194.00 | | 20 336.00 |
EC TOTAL (IV) | 124 591.00 | 147 514.00 | | 124 591.00 |
EE Grand total (I to V) | 241 306.00 | 259 488.00 | | 241 306.00 |
EG Accrued income and payables due within one year | 107 227.00 | 128 320.00 | | 107 227.00 |
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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 | 427 398.00 | | 427 398.00 | 427 398.00 |
FJ Net sales | 427 398.00 | | 427 398.00 | 427 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 349.00 | |
FS Purchases of goods (including customs duties) | | | 195 235.00 | |
FT Inventory change (goods) | | | 4 051.00 | |
FW Other purchases and external expenses | | | 124 623.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 71 479.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 428 774.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 754.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 416.00 | 3 031.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 104.00 | 481 721.00 | | 434 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 363.00 | 458 966.00 | | 429 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742.00 | 22 755.00 | | 4 742.00 |
HP References: Equipment leasing | 1 813.00 | 3 109.00 | | 1 813.00 |
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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 | 160 300.00 | | 2 808.00 | 160 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 17 613.00 | |
I4 DECREASES Grand Total | | 60.00 | 163 048.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | 2 056.00 | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 418.00 | | 752.00 | 123 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 673.00 | | | 17 673.00 |
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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 | 117 166.00 | 3 057.00 | | 117 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 206.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 677.00 | 2 850.00 | | 111 677.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 84 969.00 | 84 969.00 | | 84 969.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 17 535.00 | 17 535.00 | | 17 535.00 |
UX Other trade receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 17 364.00 | | 17 364.00 | 17 364.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 261.00 | 55 261.00 | | 55 261.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 591.00 | 107 227.00 | 17 364.00 | 124 591.00 |
