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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AJ Other Intangible Assets | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 30 210.00 | 30 210.00 | | 30 210.00 |
AT Other tangible assets | 433 639.00 | 425 973.00 | 7 666.00 | 433 639.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 498 738.00 | 456 274.00 | 42 464.00 | 498 738.00 |
BT Goods | 379 040.00 | | 379 040.00 | 379 040.00 |
BX Customers and related accounts | 14 747.00 | | 14 747.00 | 14 747.00 |
BZ Other receivables | 39 053.00 | | 39 053.00 | 39 053.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 445 137.00 | | 445 137.00 | 445 137.00 |
CO Grand total (0 to V) | 943 875.00 | 456 274.00 | 487 601.00 | 943 875.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 226 489.00 | 221 815.00 | | 226 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 191.00 | 4 674.00 | | -29 191.00 |
DL TOTAL (I) | 229 160.00 | 258 351.00 | | 229 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29 217.00 | 38 119.00 | | 29 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 2 368.00 | | 30 349.00 |
DX Trade payables and related accounts | 159 711.00 | 114 935.00 | | 159 711.00 |
DY Tax and social security liabilities | 36 829.00 | 37 565.00 | | 36 829.00 |
EA Other liabilities | 2 335.00 | 450.00 | | 2 335.00 |
EC TOTAL (IV) | 258 441.00 | 193 438.00 | | 258 441.00 |
EE Grand total (I to V) | 487 601.00 | 451 789.00 | | 487 601.00 |
EG Accrued income and payables due within one year | 239 993.00 | 164 977.00 | | 239 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 761 402.00 | 40 644.00 | 802 046.00 | 761 402.00 |
FG Production sold - services | 8 386.00 | | 8 386.00 | 8 386.00 |
FJ Net sales | 769 788.00 | 40 644.00 | 810 432.00 | 769 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 811 537.00 | |
FS Purchases of goods (including customs duties) | | | 470 706.00 | |
FT Inventory change (goods) | | | -7 836.00 | |
FW Other purchases and external expenses | | | 215 120.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 126 313.00 | |
FZ Social Security Contributions | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 841 041.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 11 232.00 | | 956.00 |
HA Exceptional income from management transactions | 2 785.00 | 450.00 | | 2 785.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 2 785.00 | 38 450.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 136.00 | 950.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 950.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | 37 500.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 502.00 | 820 064.00 | | 814 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 693.00 | 815 390.00 | | 843 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 191.00 | 4 674.00 | | -29 191.00 |
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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 | 500 953.00 | | 84.00 | 500 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 498 738.00 | |
IO DECREASES Total including other intangible assets | | | 19 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 463 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 605.00 | | | 19 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 148.00 | | | 466 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 84.00 | 15 200.00 |
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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 | 452 821.00 | 5 753.00 | 2 299.00 | 452 821.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 729.00 | 5 753.00 | 2 299.00 | 452 729.00 |
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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 | 159 711.00 | 159 711.00 | | 159 711.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 14 747.00 | | | 14 747.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 29 217.00 | 10 769.00 | 18 448.00 | 29 217.00 |
VI Group and Associates | 30 349.00 | 30 349.00 | | 30 349.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VM Income taxes | 7 489.00 | | | 7 489.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 668.00 | | | 29 668.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 355.00 | 54 355.00 | | 54 355.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 441.00 | 239 993.00 | 18 448.00 | 258 441.00 |
