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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 16 142.00 | 13 497.00 | 2 645.00 | 16 142.00 |
AT Other tangible assets | 48 486.00 | 39 410.00 | 9 076.00 | 48 486.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 114 845.00 | 58 265.00 | 56 580.00 | 114 845.00 |
BT Goods | 97 930.00 | | 97 930.00 | 97 930.00 |
BX Customers and related accounts | 68 426.00 | 11 735.00 | 56 691.00 | 68 426.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 180 017.00 | 11 735.00 | 168 282.00 | 180 017.00 |
CO Grand total (0 to V) | 294 862.00 | 70 000.00 | 224 862.00 | 294 862.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -37 183.00 | -2 153.00 | | -37 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 270.00 | -35 030.00 | | -15 270.00 |
DL TOTAL (I) | -44 754.00 | -29 483.00 | | -44 754.00 |
DU Loans and Debts from Credit Institutions (3) | 91 101.00 | 121 723.00 | | 91 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 720.00 | 42 544.00 | | 39 720.00 |
DX Trade payables and related accounts | 40 799.00 | 43 457.00 | | 40 799.00 |
DY Tax and social security liabilities | 89 183.00 | 57 827.00 | | 89 183.00 |
EA Other liabilities | 8 812.00 | 20 826.00 | | 8 812.00 |
EC TOTAL (IV) | 269 615.00 | 286 376.00 | | 269 615.00 |
EE Grand total (I to V) | 224 862.00 | 256 893.00 | | 224 862.00 |
EG Accrued income and payables due within one year | 252 593.00 | 286 376.00 | | 252 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 006.00 | 70 383.00 | | 58 006.00 |
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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 | 303 068.00 | | 303 068.00 | 303 068.00 |
FG Production sold - services | 331 208.00 | | 331 208.00 | 331 208.00 |
FJ Net sales | 634 276.00 | | 634 276.00 | 634 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 639 198.00 | |
FS Purchases of goods (including customs duties) | | | 158 326.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 157 776.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 215 827.00 | |
FZ Social Security Contributions | | | 97 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 646 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 296.00 | | 4 140.00 |
A2 TOTAL ASSETS | 6 027.00 | 6 956.00 | | 6 027.00 |
HB Exceptional income from capital transactions | | 4 155.00 | | |
HD Total exceptional income (VII) | | 4 155.00 | | |
HE Exceptional expenses on management operations | 794.00 | 1 638.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 496.00 | 3 237.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 4 875.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -720.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 779.00 | 606 397.00 | | 640 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 050.00 | 641 428.00 | | 656 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 270.00 | -35 030.00 | | -15 270.00 |
HP References: Equipment leasing | 29 502.00 | 29 052.00 | | 29 502.00 |
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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 | 117 298.00 | | 1 195.00 | 117 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 114 845.00 | |
IO DECREASES Total including other intangible assets | | | 48 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 64 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 758.00 | | | 48 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 081.00 | | 1 195.00 | 67 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 51 328.00 | 10 089.00 | 3 152.00 | 51 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | 10 089.00 | 3 152.00 | 45 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 487.00 | 3 248.00 | | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | 3 248.00 | | 8 487.00 |
7C Grand total | 8 487.00 | 3 248.00 | | 8 487.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | | |
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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 | 40 799.00 | 40 799.00 | | 40 799.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 54 824.00 | 54 824.00 | | 54 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 54 721.00 | | | 54 721.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 13 705.00 | | | 13 705.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 58 006.00 | 58 006.00 | | 58 006.00 |
VH Loans with a maturity of more than one year at origin | 33 095.00 | 16 072.00 | 17 023.00 | 33 095.00 |
VI Group and Associates | 39 720.00 | 39 720.00 | | 39 720.00 |
VK Loans repaid during the year | 18 245.00 | | | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 484.00 | 83 484.00 | | 83 484.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 615.00 | 252 593.00 | 17 023.00 | 269 615.00 |
