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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 640.00 | 640.00 | | 640.00 |
AP Buildings | 21 446.00 | 21 021.00 | 425.00 | 21 446.00 |
AT Other tangible assets | 105 391.00 | 102 329.00 | 3 062.00 | 105 391.00 |
BJ TOTAL (I) | 389 579.00 | 142 074.00 | 247 505.00 | 389 579.00 |
BT Goods | 202 597.00 | | 202 597.00 | 202 597.00 |
BX Customers and related accounts | 32 996.00 | | 32 996.00 | 32 996.00 |
BZ Other receivables | 33 885.00 | | 33 885.00 | 33 885.00 |
CF Cash and cash equivalents | 53 060.00 | | 53 060.00 | 53 060.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 331 811.00 | | 331 811.00 | 331 811.00 |
CO Grand total (0 to V) | 721 390.00 | 142 074.00 | 579 316.00 | 721 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 023.00 | | 4 500.00 |
DG Other reserves | 30 525.00 | | | 30 525.00 |
DH Retained earnings | | -6 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 683.00 | 37 296.00 | | -19 683.00 |
DL TOTAL (I) | 60 342.00 | 80 025.00 | | 60 342.00 |
DU Loans and Debts from Credit Institutions (3) | 55 094.00 | 76 288.00 | | 55 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 555.00 | 146 555.00 | | 146 555.00 |
DW Advances and down payments received on current orders | 9 271.00 | 8 056.00 | | 9 271.00 |
DX Trade payables and related accounts | 247 996.00 | 182 534.00 | | 247 996.00 |
DY Tax and social security liabilities | 59 267.00 | 66 857.00 | | 59 267.00 |
EA Other liabilities | 791.00 | 1 584.00 | | 791.00 |
EC TOTAL (IV) | 518 974.00 | 481 874.00 | | 518 974.00 |
EE Grand total (I to V) | 579 316.00 | 561 899.00 | | 579 316.00 |
EG Accrued income and payables due within one year | 518 036.00 | 323 335.00 | | 518 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 851.00 | 42 602.00 | | 5 851.00 |
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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 | 1 055 868.00 | | 1 055 868.00 | 1 055 868.00 |
FG Production sold - services | 53 450.00 | | 53 450.00 | 53 450.00 |
FJ Net sales | 1 109 318.00 | | 1 109 318.00 | 1 109 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 112 429.00 | |
FS Purchases of goods (including customs duties) | | | 724 758.00 | |
FT Inventory change (goods) | | | 8 366.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 156 565.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 205 781.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 1 125 170.00 | |
GG - OPERATING RESULT (I - II) | | | -12 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 1 912.00 | | 658.00 |
A3 TOTAL ASSETS | | 1 955.00 | | |
A4 Equity method investments | 3 337.00 | 5 406.00 | | 3 337.00 |
HB Exceptional income from capital transactions | 1 537.00 | 55 329.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | 55 329.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 679.00 | 8 000.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 47 329.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 966.00 | 1 260 282.00 | | 1 113 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 649.00 | 1 222 986.00 | | 1 133 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 683.00 | 37 296.00 | | -19 683.00 |
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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 | 389 479.00 | | 100.00 | 389 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 389 579.00 | |
IO DECREASES Total including other intangible assets | | | 262 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 642.00 | | | 262 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 836.00 | | | 126 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 139 773.00 | 2 301.00 | | 139 773.00 |
PE DEPRECIATION Total including other intangible assets | 18 724.00 | | | 18 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 049.00 | 2 301.00 | | 121 049.00 |
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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 | 247 996.00 | 247 996.00 | | 247 996.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 32 996.00 | | | 32 996.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 43 109.00 | 43 109.00 | | 43 109.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 11 046.00 | 939.00 | 11 985.00 |
VI Group and Associates | 146 555.00 | 146 555.00 | | 146 555.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 49 693.00 | | | 49 693.00 |
VM Income taxes | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 492.00 | | | 23 492.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 154.00 | 76 154.00 | | 76 154.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 704.00 | 508 765.00 | 939.00 | 509 704.00 |
