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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 256.00 | 937.00 | 4 193.00 |
AT Other tangible assets | 298 797.00 | 251 010.00 | 47 786.00 | 298 797.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 345 171.00 | 254 266.00 | 90 904.00 | 345 171.00 |
BT Goods | 404 016.00 | | 404 016.00 | 404 016.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 449 056.00 | | 449 056.00 | 449 056.00 |
CO Grand total (0 to V) | 794 227.00 | 254 266.00 | 539 960.00 | 794 227.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 380 449.00 | | | 380 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 940.00 | | | -28 940.00 |
DL TOTAL (I) | 404 309.00 | | | 404 309.00 |
DU Loans and Debts from Credit Institutions (3) | 26 591.00 | | | 26 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | | | 9 776.00 |
DX Trade payables and related accounts | 49 793.00 | | | 49 793.00 |
DY Tax and social security liabilities | 26 076.00 | | | 26 076.00 |
EA Other liabilities | 23 414.00 | | | 23 414.00 |
EC TOTAL (IV) | 135 651.00 | | | 135 651.00 |
EE Grand total (I to V) | 539 960.00 | | | 539 960.00 |
EG Accrued income and payables due within one year | 122 003.00 | | | 122 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 581 768.00 | | 581 768.00 | 581 768.00 |
FG Production sold - services | 17 762.00 | | 17 762.00 | 17 762.00 |
FJ Net sales | 599 531.00 | | 599 531.00 | 599 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 603 408.00 | |
FS Purchases of goods (including customs duties) | | | 334 561.00 | |
FT Inventory change (goods) | | | -28 777.00 | |
FW Other purchases and external expenses | | | 159 546.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 110 548.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 634 734.00 | |
GG - OPERATING RESULT (I - II) | | | -31 326.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 4 727.00 | | | 4 727.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 020.00 | | | 609 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 961.00 | | | 637 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 940.00 | | | -28 940.00 |
HP References: Equipment leasing | 8 219.00 | | | 8 219.00 |
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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 | 339 860.00 | | 7 629.00 | 339 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 345 171.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 302 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 680.00 | | 7 629.00 | 297 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 247 851.00 | 8 734.00 | 2 319.00 | 247 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 851.00 | 8 734.00 | 2 319.00 | 247 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | | 3 816.00 | 3 816.00 |
7C Grand total | 3 816.00 | | 3 816.00 | 3 816.00 |
UE of which provisions and reversals: - Operating | | | 3 816.00 | |
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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 | 49 793.00 | 49 793.00 | | 49 793.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 414.00 | 23 414.00 | | 23 414.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 748.00 | | | 16 748.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VC Group and associates | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 12 771.00 | 13 648.00 | 26 419.00 |
VI Group and Associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VM Income taxes | 6 334.00 | | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 746.00 | 34 697.00 | 49.00 | 34 746.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 651.00 | 122 003.00 | 13 648.00 | 135 651.00 |
