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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 36 713.00 | 33 833.00 | 2 879.00 | 36 713.00 |
AT Other tangible assets | 303 389.00 | 250 930.00 | 52 458.00 | 303 389.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 393 543.00 | 288 226.00 | 105 316.00 | 393 543.00 |
BT Goods | 18 081.00 | | 18 081.00 | 18 081.00 |
BX Customers and related accounts | 120 836.00 | 35 353.00 | 85 483.00 | 120 836.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 71 184.00 | | 71 184.00 | 71 184.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 233 880.00 | 35 353.00 | 198 526.00 | 233 880.00 |
CO Grand total (0 to V) | 627 423.00 | 323 579.00 | 303 843.00 | 627 423.00 |
CR Shares due in more than one year | 37 297.00 | | | 37 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -123 636.00 | | | -123 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | | | -201.00 |
DL TOTAL (I) | -115 587.00 | | | -115 587.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 54 090.00 | | | 54 090.00 |
DY Tax and social security liabilities | 30 591.00 | | | 30 591.00 |
EA Other liabilities | 334 571.00 | | | 334 571.00 |
EC TOTAL (IV) | 419 431.00 | | | 419 431.00 |
EE Grand total (I to V) | 303 843.00 | | | 303 843.00 |
EG Accrued income and payables due within one year | 104 568.00 | | | 104 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 000 952.00 | | 1 000 952.00 | 1 000 952.00 |
FJ Net sales | 1 000 952.00 | | 1 000 952.00 | 1 000 952.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 011 061.00 | |
FS Purchases of goods (including customs duties) | | | 692 186.00 | |
FT Inventory change (goods) | | | 4 018.00 | |
FW Other purchases and external expenses | | | 117 032.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 141 243.00 | |
FZ Social Security Contributions | | | 31 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 008 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 429.00 | | | 1 011 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 630.00 | | | 1 011 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | | | -201.00 |
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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 | 390 080.00 | | 3 462.00 | 390 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 393 543.00 | |
IO DECREASES Total including other intangible assets | | | 49 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 202.00 | | | 49 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 639.00 | | 3 462.00 | 336 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 268 971.00 | 19 254.00 | | 268 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 509.00 | 19 254.00 | | 265 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 330.00 | | 3 977.00 | 39 330.00 |
7B Total provisions for depreciation | 39 330.00 | | 3 977.00 | 39 330.00 |
7C Grand total | 39 330.00 | | 3 977.00 | 39 330.00 |
UE of which provisions and reversals: - Operating | | | 3 977.00 | |
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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 | 54 090.00 | 54 090.00 | | 54 090.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 571.00 | 19 708.00 | 314 863.00 | 334 571.00 |
UT Other financial assets | 4 238.00 | | | 4 238.00 |
UX Other trade receivables | 83 538.00 | | | 83 538.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 37 297.00 | | | 37 297.00 |
VB VAT | 5 047.00 | | | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 10 130.00 | | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 852.00 | 107 316.00 | 41 535.00 | 148 852.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 431.00 | 104 568.00 | 314 863.00 | 419 431.00 |
