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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 | 11 060.00 | 10 954.00 | 106.00 | 11 060.00 |
AH Goodwill | 523 666.00 | | 523 666.00 | 523 666.00 |
AP Buildings | 179 175.00 | 179 175.00 | | 179 175.00 |
AR Technical installations, industrial equipment and tools | 114 288.00 | 100 387.00 | 13 901.00 | 114 288.00 |
AT Other tangible assets | 123 445.00 | 119 548.00 | 3 897.00 | 123 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 951 650.00 | 410 065.00 | 541 585.00 | 951 650.00 |
BT Goods | 212 186.00 | 36 696.00 | 175 490.00 | 212 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 080.00 | | 59 080.00 | 59 080.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 300 577.00 | 36 696.00 | 263 881.00 | 300 577.00 |
CO Grand total (0 to V) | 1 252 227.00 | 446 761.00 | 805 467.00 | 1 252 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 24 310.00 | 24 310.00 | | 24 310.00 |
DG Other reserves | 116 884.00 | 116 884.00 | | 116 884.00 |
DH Retained earnings | -90 991.00 | -63 581.00 | | -90 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | -27 411.00 | | 560.00 |
DL TOTAL (I) | 660 763.00 | 660 203.00 | | 660 763.00 |
DU Loans and Debts from Credit Institutions (3) | 10 697.00 | 26 755.00 | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 977.00 | 21 577.00 | | 21 977.00 |
DX Trade payables and related accounts | 70 846.00 | 72 979.00 | | 70 846.00 |
DY Tax and social security liabilities | 41 183.00 | 64 933.00 | | 41 183.00 |
EC TOTAL (IV) | 144 704.00 | 186 244.00 | | 144 704.00 |
EE Grand total (I to V) | 805 467.00 | 846 447.00 | | 805 467.00 |
EG Accrued income and payables due within one year | 144 704.00 | 186 244.00 | | 144 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 554.00 | | | 10 554.00 |
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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 | 487 172.00 | | 487 172.00 | 487 172.00 |
FG Production sold - services | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 489 912.00 | | 489 912.00 | 489 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 204.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 537 146.00 | |
FS Purchases of goods (including customs duties) | | | 202 971.00 | |
FT Inventory change (goods) | | | 4 541.00 | |
FW Other purchases and external expenses | | | 81 860.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 152 222.00 | |
FZ Social Security Contributions | | | 58 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GH Attributed profit or transferred loss (III) | | | 11 844.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | 6 896.00 | | 11 002.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 461.00 | 590 772.00 | | 550 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 901.00 | 618 183.00 | | 549 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | -27 411.00 | | 560.00 |
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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 | 951 328.00 | | 1 878.00 | 951 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 951 650.00 | |
IO DECREASES Total including other intangible assets | | | 534 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 416 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 404.00 | | 323.00 | 534 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 909.00 | | 1 554.00 | 416 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 405 952.00 | 5 668.00 | 1 555.00 | 405 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 217.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 215.00 | 5 451.00 | 1 555.00 | 395 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 202.00 | 36 696.00 | 36 202.00 | 36 202.00 |
7B Total provisions for depreciation | 36 202.00 | 36 696.00 | 36 202.00 | 36 202.00 |
7C Grand total | 36 202.00 | 36 696.00 | 36 202.00 | 36 202.00 |
UE of which provisions and reversals: - Operating | | 36 696.00 | 36 202.00 | |
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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 | 70 846.00 | 70 846.00 | | 70 846.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
UX Other trade receivables | 59 080.00 | | | 59 080.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VG Loans with a maturity of up to one year at origin | 10 697.00 | 10 697.00 | | 10 697.00 |
VI Group and Associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VM Income taxes | 5 786.00 | | | 5 786.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 729.00 | 81 729.00 | | 81 729.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 704.00 | 144 704.00 | | 144 704.00 |
