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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 126 110.00 | 124 595.00 | 1 514.00 | 126 110.00 |
BH Other financial assets | 18 256.00 | | 18 256.00 | 18 256.00 |
BJ TOTAL (I) | 279 702.00 | 128 047.00 | 151 654.00 | 279 702.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 216 537.00 | 73 918.00 | 142 618.00 | 216 537.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 49 488.00 | 2 114.00 | 47 374.00 | 49 488.00 |
CF Cash and cash equivalents | 106 794.00 | | 106 794.00 | 106 794.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 394 929.00 | 76 033.00 | 318 895.00 | 394 929.00 |
CO Grand total (0 to V) | 674 631.00 | 204 080.00 | 470 550.00 | 674 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 235 245.00 | | | 235 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 592.00 | | | -28 592.00 |
DL TOTAL (I) | 231 807.00 | | | 231 807.00 |
DU Loans and Debts from Credit Institutions (3) | 37 419.00 | | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 162 835.00 | | | 162 835.00 |
DY Tax and social security liabilities | 38 291.00 | | | 38 291.00 |
EC TOTAL (IV) | 238 743.00 | | | 238 743.00 |
EE Grand total (I to V) | 470 550.00 | | | 470 550.00 |
EG Accrued income and payables due within one year | 238 743.00 | | | 238 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 419.00 | | | 37 419.00 |
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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 | 677 421.00 | | 677 421.00 | 677 421.00 |
FG Production sold - services | 27 161.00 | | 27 161.00 | 27 161.00 |
FJ Net sales | 704 583.00 | | 704 583.00 | 704 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 186.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 763 782.00 | |
FS Purchases of goods (including customs duties) | | | 393 457.00 | |
FT Inventory change (goods) | | | -29 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 209 153.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 89 267.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 755 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 36 947.00 | | | 36 947.00 |
HH Total exceptional expenses (VIII) | 36 947.00 | | | 36 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 593.00 | | | -34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 136.00 | | | 766 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 728.00 | | | 794 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 592.00 | | | -28 592.00 |
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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 | 279 770.00 | | | 279 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 18 271.00 | |
I4 DECREASES Grand Total | | 67.00 | 279 702.00 | |
IO DECREASES Total including other intangible assets | | | 131 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 868.00 | | | 131 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 562.00 | | | 129 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 339.00 | | | 18 339.00 |
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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 | 127 633.00 | 413.00 | | 127 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 633.00 | 413.00 | | 127 633.00 |
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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 | 59 186.00 | 73 918.00 | 59 186.00 | 59 186.00 |
6X Other provisions for depreciation | 2 114.00 | | | 2 114.00 |
7B Total provisions for depreciation | 61 301.00 | 73 918.00 | 59 186.00 | 61 301.00 |
7C Grand total | 61 301.00 | 73 918.00 | 59 186.00 | 61 301.00 |
UE of which provisions and reversals: - Operating | | 73 918.00 | 59 186.00 | |
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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 | 162 835.00 | 162 835.00 | | 162 835.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 18 256.00 | | | 18 256.00 |
UX Other trade receivables | 937.00 | | | 937.00 |
VB VAT | 18 848.00 | | | 18 848.00 |
VC Group and associates | 28 525.00 | | | 28 525.00 |
VG Loans with a maturity of up to one year at origin | 37 419.00 | 37 419.00 | | 37 419.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 7 262.00 | | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 19 771.00 | | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 453.00 | 70 197.00 | 18 256.00 | 88 453.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 743.00 | 238 743.00 | | 238 743.00 |
