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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 462.00 | 256.00 | 3 718.00 |
AT Other tangible assets | 92 098.00 | 83 305.00 | 8 793.00 | 92 098.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 134 914.00 | 91 737.00 | 43 177.00 | 134 914.00 |
BT Goods | 61 592.00 | 1 537.00 | 60 054.00 | 61 592.00 |
BX Customers and related accounts | 57 594.00 | 4 663.00 | 52 930.00 | 57 594.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 172 264.00 | 6 201.00 | 166 063.00 | 172 264.00 |
CO Grand total (0 to V) | 307 178.00 | 97 938.00 | 209 240.00 | 307 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880.00 | | | 2 880.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -71 178.00 | | | -71 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 748.00 | | | 22 748.00 |
DL TOTAL (I) | -45 262.00 | | | -45 262.00 |
DU Loans and Debts from Credit Institutions (3) | 179 855.00 | | | 179 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 37 041.00 | | | 37 041.00 |
DY Tax and social security liabilities | 27 242.00 | | | 27 242.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 254 502.00 | | | 254 502.00 |
EE Grand total (I to V) | 209 240.00 | | | 209 240.00 |
EG Accrued income and payables due within one year | 108 226.00 | | | 108 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 416 142.00 | | 416 142.00 | 416 142.00 |
FG Production sold - services | 1 000.00 | 263.00 | 1 263.00 | 1 000.00 |
FJ Net sales | 417 142.00 | 263.00 | 417 406.00 | 417 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 446 190.00 | |
FS Purchases of goods (including customs duties) | | | 168 299.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 99 879.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 110 653.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 408 965.00 | |
GG - OPERATING RESULT (I - II) | | | 37 225.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 326.00 | | | 18 326.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 190.00 | | | 446 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 442.00 | | | 423 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 748.00 | | | 22 748.00 |
HP References: Equipment leasing | 18 352.00 | | | 18 352.00 |
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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 | 134 914.00 | | | 134 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 134 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969.00 | | | 4 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 818.00 | | | 95 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 89 360.00 | 2 377.00 | | 89 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 391.00 | 2 377.00 | | 84 391.00 |
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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 | 37 041.00 | 37 041.00 | | 37 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
UT Other financial assets | 4 128.00 | | | 4 128.00 |
UX Other trade receivables | 57 594.00 | | | 57 594.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 179 760.00 | 33 484.00 | 146 276.00 | 179 760.00 |
VK Loans repaid during the year | 32 334.00 | | | 32 334.00 |
VP Miscellaneous | 34 298.00 | | | 34 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 243.00 | 27 243.00 | | 27 243.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 453.00 | 92 325.00 | 4 128.00 | 96 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 502.00 | 108 226.00 | 146 276.00 | 254 502.00 |
