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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 128 780.00 | | 128 780.00 | 128 780.00 |
AJ Other Intangible Assets | 31 688.00 | | 31 688.00 | 31 688.00 |
AT Other tangible assets | 303 368.00 | 148 366.00 | 155 001.00 | 303 368.00 |
BD Other fixed assets | 112.00 | 1.00 | 111.00 | 112.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 513 390.00 | 152 207.00 | 361 183.00 | 513 390.00 |
BX Customers and related accounts | 60 494.00 | | 60 494.00 | 60 494.00 |
BZ Other receivables | 71 111.00 | | 71 111.00 | 71 111.00 |
CF Cash and cash equivalents | 48 660.00 | | 48 660.00 | 48 660.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 180 760.00 | | 180 760.00 | 180 760.00 |
CO Grand total (0 to V) | 694 151.00 | 152 207.00 | 541 943.00 | 694 151.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 972.00 | 18 972.00 | | 18 972.00 |
DH Retained earnings | -47 219.00 | -48 590.00 | | -47 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | 1 371.00 | | 26 255.00 |
DL TOTAL (I) | 58 008.00 | 31 753.00 | | 58 008.00 |
DU Loans and Debts from Credit Institutions (3) | 143 023.00 | 183 811.00 | | 143 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 216.00 | 103 791.00 | | 107 216.00 |
DX Trade payables and related accounts | 48 639.00 | 46 558.00 | | 48 639.00 |
DY Tax and social security liabilities | 95 854.00 | 105 240.00 | | 95 854.00 |
EA Other liabilities | 89 200.00 | 69 160.00 | | 89 200.00 |
EC TOTAL (IV) | 483 934.00 | 508 561.00 | | 483 934.00 |
EE Grand total (I to V) | 541 943.00 | 540 314.00 | | 541 943.00 |
EG Accrued income and payables due within one year | 305 233.00 | 281 686.00 | | 305 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 422.00 | 144.00 | | 14 422.00 |
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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 | 639 098.00 | | 639 098.00 | 639 098.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 387 872.00 | | 387 872.00 | 387 872.00 |
FJ Net sales | 1 027 030.00 | | 1 027 030.00 | 1 027 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 925.00 | |
FS Purchases of goods (including customs duties) | | | 384 493.00 | |
FU Purchases of raw materials and other supplies | | | 9 388.00 | |
FW Other purchases and external expenses | | | 207 190.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 281 361.00 | |
FZ Social Security Contributions | | | 98 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 1 021 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 447.00 | 45 155.00 | | 38 447.00 |
HD Total exceptional income (VII) | 38 447.00 | 45 155.00 | | 38 447.00 |
HE Exceptional expenses on management operations | 11 566.00 | 4 650.00 | | 11 566.00 |
HH Total exceptional expenses (VIII) | 11 566.00 | 4 650.00 | | 11 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 881.00 | 40 505.00 | | 26 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | 1 371.00 | | 26 255.00 |
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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 | 501 108.00 | | 12 281.00 | 501 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 713.00 | |
I4 DECREASES Grand Total | | | 513 390.00 | |
IO DECREASES Total including other intangible assets | | | 164 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 308.00 | | | 164 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 086.00 | | 12 281.00 | 291 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 713.00 | | | 45 713.00 |
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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 | 121 763.00 | 30 442.00 | | 121 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 44.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 968.00 | 30 397.00 | | 117 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 48 639.00 | 48 639.00 | | 48 639.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 37 001.00 | 37 001.00 | | 37 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 200.00 | 89 200.00 | | 89 200.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 60 494.00 | | | 60 494.00 |
VB VAT | 8 402.00 | | | 8 402.00 |
VC Group and associates | 27 372.00 | | | 27 372.00 |
VG Loans with a maturity of up to one year at origin | 14 422.00 | 14 422.00 | | 14 422.00 |
VH Loans with a maturity of more than one year at origin | 128 601.00 | 57 116.00 | 71 484.00 | 128 601.00 |
VI Group and Associates | 107 216.00 | | 107 216.00 | 107 216.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 60 992.00 | | | 60 992.00 |
VM Income taxes | 27 234.00 | | | 27 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | | | 8 102.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 699.00 | 132 099.00 | 30 600.00 | 162 699.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 934.00 | 305 233.00 | 178 701.00 | 483 934.00 |
