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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 351 622.00 | | 351 622.00 | 351 622.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 42 660.00 | 37 884.00 | 4 775.00 | 42 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 460 833.00 | 39 022.00 | 421 811.00 | 460 833.00 |
BT Goods | 27 265.00 | 568.00 | 26 696.00 | 27 265.00 |
BX Customers and related accounts | 349 249.00 | 3 226.00 | 346 022.00 | 349 249.00 |
BZ Other receivables | 208 329.00 | | 208 329.00 | 208 329.00 |
CF Cash and cash equivalents | 58 262.00 | | 58 262.00 | 58 262.00 |
CH Prepaid expenses | 38 688.00 | | 38 688.00 | 38 688.00 |
CJ TOTAL (II) | 681 794.00 | 3 794.00 | 677 999.00 | 681 794.00 |
CO Grand total (0 to V) | 1 142 627.00 | 42 816.00 | 1 099 811.00 | 1 142 627.00 |
CU Other investments | 62 198.00 | | 62 198.00 | 62 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | -1 677 328.00 | | | -1 677 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 600.00 | | | 31 600.00 |
DL TOTAL (I) | 3 272.00 | | | 3 272.00 |
DP Provisions for Risks | 8 891.00 | | | 8 891.00 |
DR TOTAL (IV) | 8 891.00 | | | 8 891.00 |
DU Loans and Debts from Credit Institutions (3) | 363 790.00 | | | 363 790.00 |
DX Trade payables and related accounts | 341 120.00 | | | 341 120.00 |
DY Tax and social security liabilities | 152 478.00 | | | 152 478.00 |
EA Other liabilities | 134 639.00 | | | 134 639.00 |
EB Prepaid income (2) | 95 619.00 | | | 95 619.00 |
EC TOTAL (IV) | 1 087 647.00 | | | 1 087 647.00 |
EE Grand total (I to V) | 1 099 811.00 | | | 1 099 811.00 |
EG Accrued income and payables due within one year | 892 255.00 | | | 892 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 792.00 | | | 72 792.00 |
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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 | 2 324 217.00 | | 2 324 217.00 | 2 324 217.00 |
FD Production sold - goods | -12 646.00 | | -12 646.00 | -12 646.00 |
FG Production sold - services | 892 089.00 | | 892 089.00 | 892 089.00 |
FJ Net sales | 3 203 660.00 | | 3 203 660.00 | 3 203 660.00 |
FO Operating subsidies | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 211 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 045.00 | |
FT Inventory change (goods) | | | -12 728.00 | |
FW Other purchases and external expenses | | | 499 318.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 515 728.00 | |
FZ Social Security Contributions | | | 210 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 173 560.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GP Total financial income (V) | | | 8 987.00 | |
GR Interest and similar expenses | | | 27 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | | | 5 735.00 |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | -11 142.00 | | | -11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 423.00 | | | 3 221 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 822.00 | | | 3 189 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 600.00 | | | 31 600.00 |
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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 | 457 052.00 | | | 457 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 413.00 | |
I4 DECREASES Grand Total | | | 460 833.00 | |
IO DECREASES Total including other intangible assets | | | 352 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 379.00 | | | 352 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 413.00 | | | 64 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 246.00 | 2 020.00 | | 36 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 891.00 | | | 8 891.00 |
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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 | 341 120.00 | 341 120.00 | | 341 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 639.00 | 134 639.00 | | 134 639.00 |
8L Deferred income | 95 620.00 | 95 620.00 | | 95 620.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 72 792.00 | 72 792.00 | | 72 792.00 |
VH Loans with a maturity of more than one year at origin | 290 998.00 | 95 606.00 | 195 392.00 | 290 998.00 |
VK Loans repaid during the year | 42 399.00 | | | 42 399.00 |
VN Other taxes, similar payments | 208 329.00 | | | 208 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 478.00 | 152 478.00 | | 152 478.00 |
VS Prepaid expenses | 38 689.00 | | | 38 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 382.00 | 596 267.00 | 3 115.00 | 599 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 648.00 | 892 256.00 | 195 392.00 | 1 087 648.00 |
