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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 168.00 | 2 831.00 | 2 999.00 |
AT Other tangible assets | 69 928.00 | 34 324.00 | 35 604.00 | 69 928.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 156 274.00 | 38 492.00 | 117 783.00 | 156 274.00 |
BT Goods | 48 043.00 | | 48 043.00 | 48 043.00 |
BX Customers and related accounts | 45 559.00 | | 45 559.00 | 45 559.00 |
BZ Other receivables | 52 090.00 | | 52 090.00 | 52 090.00 |
CF Cash and cash equivalents | 47 650.00 | | 47 650.00 | 47 650.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 193 530.00 | | 193 530.00 | 193 530.00 |
CO Grand total (0 to V) | 349 805.00 | 38 492.00 | 311 313.00 | 349 805.00 |
CU Other investments | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 376.00 | -13 983.00 | | -1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | 12 607.00 | | 27 015.00 |
DK Regulated provisions | | 219.00 | | |
DL TOTAL (I) | 35 639.00 | 8 842.00 | | 35 639.00 |
DU Loans and Debts from Credit Institutions (3) | 93 315.00 | 118 222.00 | | 93 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 184.00 | 52 064.00 | | 111 184.00 |
DX Trade payables and related accounts | 30 300.00 | 47 115.00 | | 30 300.00 |
DY Tax and social security liabilities | 26 207.00 | 30 352.00 | | 26 207.00 |
EA Other liabilities | 14 668.00 | 8 566.00 | | 14 668.00 |
EC TOTAL (IV) | 275 675.00 | 256 319.00 | | 275 675.00 |
EE Grand total (I to V) | 311 313.00 | 265 162.00 | | 311 313.00 |
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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 | 248 471.00 | | 248 471.00 | 248 471.00 |
FG Production sold - services | 13 844.00 | | 13 844.00 | 13 844.00 |
FJ Net sales | 262 315.00 | | 262 315.00 | 262 315.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 262 359.00 | |
FS Purchases of goods (including customs duties) | | | 82 172.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FW Other purchases and external expenses | | | 61 399.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 73 144.00 | |
FZ Social Security Contributions | | | 21 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 257 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 862.00 | 14 260.00 | | 34 862.00 |
HD Total exceptional income (VII) | 35 080.00 | 15 593.00 | | 35 080.00 |
HE Exceptional expenses on management operations | 5 254.00 | 16 871.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 16 871.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 826.00 | -1 277.00 | | 29 826.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 524.00 | 293 121.00 | | 297 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 509.00 | 280 514.00 | | 270 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 015.00 | 12 607.00 | | 27 015.00 |
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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 | 151 889.00 | | 4 385.00 | 151 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 156 274.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 928.00 | | 2 999.00 | 69 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 961.00 | | 1 386.00 | 10 961.00 |
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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 | 30 045.00 | 8 447.00 | | 30 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 219.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 263.00 | 8 229.00 | | 26 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UJ - Exceptional | | | 219.00 | |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 668.00 | 14 668.00 | | 14 668.00 |
UP Loans | 395.00 | | | 395.00 |
UT Other financial assets | 10 387.00 | | | 10 387.00 |
UX Other trade receivables | 45 559.00 | | | 45 559.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 93 315.00 | 25 237.00 | 68 078.00 | 93 315.00 |
VI Group and Associates | 111 184.00 | 111 184.00 | | 111 184.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 675.00 | | | 47 675.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 621.00 | 97 838.00 | 10 782.00 | 108 621.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 675.00 | 207 597.00 | 68 078.00 | 275 675.00 |
