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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 759 243.00 | | 759 243.00 | 759 243.00 |
AP Buildings | 2 461.00 | 1 356.00 | 1 105.00 | 2 461.00 |
AR Technical installations, industrial equipment and tools | 69 831.00 | 58 967.00 | 10 864.00 | 69 831.00 |
AT Other tangible assets | 611 778.00 | 507 962.00 | 103 816.00 | 611 778.00 |
BD Other fixed assets | 212.00 | 212.00 | | 212.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 451 186.00 | 568 797.00 | 882 390.00 | 1 451 186.00 |
BT Goods | 543 192.00 | | 543 192.00 | 543 192.00 |
BX Customers and related accounts | 605 195.00 | 16 328.00 | 588 867.00 | 605 195.00 |
BZ Other receivables | 246 974.00 | | 246 974.00 | 246 974.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 447 792.00 | 16 328.00 | 1 431 464.00 | 1 447 792.00 |
CO Grand total (0 to V) | 2 898 978.00 | 585 125.00 | 2 313 854.00 | 2 898 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 82 272.00 | | | 82 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 808.00 | | | -47 808.00 |
DL TOTAL (I) | 188 464.00 | | | 188 464.00 |
DU Loans and Debts from Credit Institutions (3) | 163 831.00 | | | 163 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 907.00 | | | 840 907.00 |
DX Trade payables and related accounts | 1 017 584.00 | | | 1 017 584.00 |
DY Tax and social security liabilities | 75 608.00 | | | 75 608.00 |
EA Other liabilities | 20 283.00 | | | 20 283.00 |
EB Prepaid income (2) | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 2 125 390.00 | | | 2 125 390.00 |
EE Grand total (I to V) | 2 313 854.00 | | | 2 313 854.00 |
EG Accrued income and payables due within one year | 2 115 429.00 | | | 2 115 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 286.00 | | | 137 286.00 |
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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 | 3 793 453.00 | | 3 793 453.00 | 3 793 453.00 |
FG Production sold - services | 141 119.00 | | 141 119.00 | 141 119.00 |
FJ Net sales | 3 934 572.00 | | 3 934 572.00 | 3 934 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 052.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 959 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 126.00 | |
FT Inventory change (goods) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 638 516.00 | |
FX Taxes, duties, and similar payments | | | 48 184.00 | |
FY Salaries and Wages | | | 310 108.00 | |
FZ Social Security Contributions | | | 90 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 362.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 3 972 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 596.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 26 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 052.00 | | | 25 052.00 |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 7 789.00 | | | 7 789.00 |
HE Exceptional expenses on management operations | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | | | -9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 887.00 | | | 3 967 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 696.00 | | | 4 015 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 808.00 | | | -47 808.00 |
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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 | 1 441 364.00 | | 302 789.00 | 1 441 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 573.00 | |
I4 DECREASES Grand Total | 292 966.00 | | 1 451 186.00 | 292 966.00 |
IO DECREASES Total including other intangible assets | | | 759 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 966.00 | | 684 070.00 | 292 966.00 |
KD ACQUISITIONS Total including other intangible assets | 759 543.00 | | | 759 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 247.00 | | 302 789.00 | 674 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | | 7 573.00 |
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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 | 528 223.00 | 40 362.00 | | 528 223.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 923.00 | 40 362.00 | | 527 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 120.00 | | | 2 120.00 |
6T Receivables | 16 328.00 | | | 16 328.00 |
7B Total provisions for depreciation | 16 540.00 | | | 16 540.00 |
7C Grand total | 16 540.00 | | | 16 540.00 |
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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 | 1 017 584.00 | 1 017 584.00 | | 1 017 584.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 26 190.00 | 26 190.00 | | 26 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
8L Deferred income | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 7 361.00 | | | 7 361.00 |
UX Other trade receivables | 437 117.00 | | | 437 117.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 168 078.00 | | | 168 078.00 |
VB VAT | 102 428.00 | | | 102 428.00 |
VG Loans with a maturity of up to one year at origin | 137 286.00 | 137 286.00 | | 137 286.00 |
VH Loans with a maturity of more than one year at origin | 26 545.00 | 16 585.00 | 9 961.00 | 26 545.00 |
VI Group and Associates | 840 907.00 | 840 907.00 | | 840 907.00 |
VK Loans repaid during the year | 43 741.00 | | | 43 741.00 |
VM Income taxes | 17 345.00 | | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 151.00 | | | 127 151.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 201.00 | 856 840.00 | 7 361.00 | 864 201.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 390.00 | 2 115 429.00 | 9 961.00 | 2 125 390.00 |
