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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 897.00 | | 11 897.00 | 11 897.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 10 583.00 | | 10 583.00 |
AT Other tangible assets | 38 808.00 | 32 630.00 | 6 179.00 | 38 808.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 718.00 | 43 213.00 | 21 505.00 | 64 718.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 46 771.00 | | 46 771.00 | 46 771.00 |
CF Cash and cash equivalents | 25 952.00 | | 25 952.00 | 25 952.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 93 048.00 | | 93 048.00 | 93 048.00 |
CO Grand total (0 to V) | 157 766.00 | 43 213.00 | 114 553.00 | 157 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 358.00 | 16 358.00 | | 16 358.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -313 478.00 | -253 244.00 | | -313 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | -60 233.00 | | 5 993.00 |
DL TOTAL (I) | -287 316.00 | -293 309.00 | | -287 316.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 572.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 4 404.00 | | 4 404.00 |
DX Trade payables and related accounts | 334 923.00 | 355 492.00 | | 334 923.00 |
DY Tax and social security liabilities | 53 881.00 | 57 325.00 | | 53 881.00 |
EA Other liabilities | 8 193.00 | 9 899.00 | | 8 193.00 |
EC TOTAL (IV) | 401 869.00 | 427 691.00 | | 401 869.00 |
EE Grand total (I to V) | 114 553.00 | 134 382.00 | | 114 553.00 |
EG Accrued income and payables due within one year | 401 869.00 | 427 691.00 | | 401 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 572.00 | | 468.00 |
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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 | 911 927.00 | | 911 927.00 | 911 927.00 |
FG Production sold - services | 13 699.00 | | 13 699.00 | 13 699.00 |
FJ Net sales | 925 626.00 | | 925 626.00 | 925 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 012.00 | |
FS Purchases of goods (including customs duties) | | | 541 392.00 | |
FT Inventory change (goods) | | | 3 797.00 | |
FU Purchases of raw materials and other supplies | | | 11 242.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 87 592.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 229 184.00 | |
FZ Social Security Contributions | | | 80 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | -1 433.00 | |
GF Total Operating Expenses (II) | | | 959 321.00 | |
GG - OPERATING RESULT (I - II) | | | -33 310.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 764.00 | | | 41 764.00 |
HB Exceptional income from capital transactions | | 13 818.00 | | |
HD Total exceptional income (VII) | 41 764.00 | 13 818.00 | | 41 764.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HF Exceptional expenses on capital transactions | | 12 224.00 | | |
HH Total exceptional expenses (VIII) | 2 446.00 | 12 224.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 318.00 | 1 593.00 | | 39 318.00 |
HK Income tax | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 776.00 | 1 147 226.00 | | 967 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 783.00 | 1 207 459.00 | | 961 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | -60 233.00 | | 5 993.00 |
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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 | 63 013.00 | | 1 705.00 | 63 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 64 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 897.00 | | | 11 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 687.00 | | 1 705.00 | 47 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 41 836.00 | 1 376.00 | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 1 376.00 | | 41 836.00 |
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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 | 334 923.00 | 334 923.00 | | 334 923.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 066.00 | | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VM Income taxes | 14 378.00 | | | 14 378.00 |
VP Miscellaneous | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 397.00 | | | 26 397.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 725.00 | 52 125.00 | 1 600.00 | 53 725.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 869.00 | 401 869.00 | | 401 869.00 |
