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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 862.00 | | 471 862.00 | 471 862.00 |
AP Buildings | 27 459.00 | 13 102.00 | 14 357.00 | 27 459.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 14 899.00 | 1 062.00 | 15 961.00 |
AT Other tangible assets | 185 102.00 | 116 153.00 | 68 949.00 | 185 102.00 |
BH Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
BJ TOTAL (I) | 727 137.00 | 144 154.00 | 582 983.00 | 727 137.00 |
BT Goods | 66 077.00 | | 66 077.00 | 66 077.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 189 480.00 | | 189 480.00 | 189 480.00 |
CM Bond redemption premiums (IV) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 916 749.00 | 144 154.00 | 772 595.00 | 916 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -711 183.00 | -714 907.00 | | -711 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 807.00 | 3 724.00 | | -22 807.00 |
DL TOTAL (I) | -725 190.00 | -702 383.00 | | -725 190.00 |
DU Loans and Debts from Credit Institutions (3) | 36 029.00 | 71 723.00 | | 36 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 674.00 | 566 832.00 | | 611 674.00 |
DX Trade payables and related accounts | 810 576.00 | 764 221.00 | | 810 576.00 |
DY Tax and social security liabilities | 37 947.00 | 46 456.00 | | 37 947.00 |
EA Other liabilities | 1 560.00 | 1 287.00 | | 1 560.00 |
EC TOTAL (IV) | 1 497 785.00 | 1 450 519.00 | | 1 497 785.00 |
EE Grand total (I to V) | 772 595.00 | 748 136.00 | | 772 595.00 |
EG Accrued income and payables due within one year | 1 497 785.00 | 1 414 804.00 | | 1 497 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 294.00 | | 314.00 |
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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 | 612 804.00 | | 612 804.00 | 612 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 612 804.00 | | 612 804.00 | 612 804.00 |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 614 093.00 | |
FS Purchases of goods (including customs duties) | | | 265 824.00 | |
FT Inventory change (goods) | | | -17 408.00 | |
FW Other purchases and external expenses | | | 178 077.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 137 417.00 | |
FZ Social Security Contributions | | | 23 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 381.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 625 344.00 | |
GG - OPERATING RESULT (I - II) | | | -11 250.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 334.00 | | |
HA Exceptional income from management transactions | | 5 263.00 | | |
HD Total exceptional income (VII) | | 5 263.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 093.00 | 685 810.00 | | 614 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 900.00 | 682 086.00 | | 636 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 807.00 | 3 724.00 | | -22 807.00 |
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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 | 724 473.00 | | 2 664.00 | 724 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 752.00 | |
I4 DECREASES Grand Total | | | 727 137.00 | |
IO DECREASES Total including other intangible assets | | | 471 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 862.00 | | | 471 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 858.00 | | 2 664.00 | 225 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 752.00 | | | 26 752.00 |
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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 | 112 773.00 | 31 381.00 | | 112 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 773.00 | 31 381.00 | | 112 773.00 |
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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 | 810 576.00 | 810 576.00 | | 810 576.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 26 752.00 | 26 752.00 | | 26 752.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VI Group and Associates | 611 674.00 | 611 674.00 | | 611 674.00 |
VJ Loans taken out during the year | 35 714.00 | | | 35 714.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 16 780.00 | | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 565.00 | | | 38 565.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 85 259.00 | | 85 259.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 785.00 | 1 497 785.00 | | 1 497 785.00 |
