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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 542 720.00 | 187 908.00 | 354 812.00 | 542 720.00 |
AP Buildings | 260 539.00 | 215 924.00 | 44 615.00 | 260 539.00 |
AR Technical installations, industrial equipment and tools | 150 109.00 | 114 058.00 | 36 051.00 | 150 109.00 |
AT Other tangible assets | 120 086.00 | 106 473.00 | 13 613.00 | 120 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 1 101 595.00 | 626 325.00 | 475 269.00 | 1 101 595.00 |
BT Goods | 113 022.00 | | 113 022.00 | 113 022.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 51 936.00 | | 51 936.00 | 51 936.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 178 011.00 | | 178 011.00 | 178 011.00 |
CO Grand total (0 to V) | 1 279 606.00 | 626 325.00 | 653 281.00 | 1 279 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -622 624.00 | -510 079.00 | | -622 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 136.00 | -112 545.00 | | -314 136.00 |
DL TOTAL (I) | -926 760.00 | -612 624.00 | | -926 760.00 |
DP Provisions for Risks | 464.00 | 13 198.00 | | 464.00 |
DR TOTAL (IV) | 464.00 | 13 198.00 | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 907.00 | 13 341.00 | | 7 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 875.00 | 1 192 190.00 | | 1 360 875.00 |
DX Trade payables and related accounts | 176 271.00 | 241 083.00 | | 176 271.00 |
DY Tax and social security liabilities | 29 735.00 | 40 575.00 | | 29 735.00 |
DZ Fixed asset liabilities and related accounts | 4 790.00 | | | 4 790.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 1 579 577.00 | 1 487 252.00 | | 1 579 577.00 |
EE Grand total (I to V) | 653 281.00 | 887 825.00 | | 653 281.00 |
EG Accrued income and payables due within one year | 1 579 577.00 | 1 487 252.00 | | 1 579 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 907.00 | 13 341.00 | | 7 907.00 |
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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 | 984 554.00 | | 984 554.00 | 984 554.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 985 023.00 | | 985 023.00 | 985 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FR Total operating income (I) | | | 997 756.00 | |
FS Purchases of goods (including customs duties) | | | 724 395.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 211 013.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 113 294.00 | |
FZ Social Security Contributions | | | 25 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 118 035.00 | |
GG - OPERATING RESULT (I - II) | | | -120 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 030.00 | 1 535.00 | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | 1 535.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 9 979.00 | 7 211.00 | | 9 979.00 |
HG Exceptional depreciation and provisions | 187 908.00 | | | 187 908.00 |
HH Total exceptional expenses (VIII) | 197 887.00 | 7 211.00 | | 197 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 857.00 | -5 676.00 | | -193 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 786.00 | 1 568 272.00 | | 1 001 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 922.00 | 1 680 817.00 | | 1 315 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 136.00 | -112 545.00 | | -314 136.00 |
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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 | 1 098 451.00 | | 3 993.00 | 1 098 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 178.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 101 595.00 | |
IO DECREASES Total including other intangible assets | | | 544 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 530 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 682.00 | | | 544 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 591.00 | | 3 993.00 | 527 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 178.00 | | | 26 178.00 |
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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 | 407 025.00 | 31 392.00 | | 407 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 063.00 | 31 392.00 | | 405 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 261 780.00 | | | 261 780.00 |
5Z Total provisions for risks and expenses | 13 198.00 | | 12 734.00 | 13 198.00 |
6A on fixed assets – intangible | | 187 908.00 | | |
6T Receivables | | 70.00 | 70.00 | |
7B Total provisions for depreciation | | 187 978.00 | 70.00 | |
7C Grand total | 13 198.00 | 187 978.00 | 12 804.00 | 13 198.00 |
UE of which provisions and reversals: - Operating | | | 12 804.00 | |
UJ - Exceptional | | 187 908.00 | | |
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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 | 176 271.00 | 176 271.00 | | 176 271.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 26 178.00 | | | 26 178.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 33 554.00 | | | 33 554.00 |
VG Loans with a maturity of up to one year at origin | 7 907.00 | 7 907.00 | | 7 907.00 |
VI Group and Associates | 1 360 875.00 | 1 360 875.00 | | 1 360 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | | | 18 382.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 368.00 | 54 190.00 | 26 178.00 | 80 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 577.00 | 1 579 577.00 | | 1 579 577.00 |
