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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 | 1 296.00 | 1 222.00 | 74.00 | 1 296.00 |
AH Goodwill | 527 765.00 | | 527 765.00 | 527 765.00 |
AP Buildings | 300 000.00 | 15 109.00 | 284 891.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 787.00 | 213.00 | 1 000.00 |
AT Other tangible assets | 211 184.00 | 209 112.00 | 2 071.00 | 211 184.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 064 577.00 | 239 692.00 | 824 885.00 | 1 064 577.00 |
BT Goods | 44 053.00 | | 44 053.00 | 44 053.00 |
BX Customers and related accounts | 362.00 | 56.00 | 306.00 | 362.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 24 926.00 | | 24 926.00 | 24 926.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 91 345.00 | 56.00 | 91 289.00 | 91 345.00 |
CO Grand total (0 to V) | 1 155 921.00 | 239 748.00 | 916 174.00 | 1 155 921.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 426.00 | 402 396.00 | | 402 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 716.00 | 29.00 | | -8 716.00 |
DL TOTAL (I) | 426 710.00 | 435 426.00 | | 426 710.00 |
DU Loans and Debts from Credit Institutions (3) | 274 084.00 | 291 463.00 | | 274 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 192 224.00 | 201 234.00 | | 192 224.00 |
DY Tax and social security liabilities | 23 116.00 | 25 181.00 | | 23 116.00 |
EC TOTAL (IV) | 489 464.00 | 517 919.00 | | 489 464.00 |
EE Grand total (I to V) | 916 174.00 | 953 345.00 | | 916 174.00 |
EG Accrued income and payables due within one year | 233 144.00 | 243 851.00 | | 233 144.00 |
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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 | 696 321.00 | | 696 321.00 | 696 321.00 |
FJ Net sales | 696 321.00 | | 696 321.00 | 696 321.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 699 273.00 | |
FS Purchases of goods (including customs duties) | | | 335 505.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 202 560.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 122 015.00 | |
FZ Social Security Contributions | | | 19 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 702 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | 2 500.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 500.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 500.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 273.00 | 757 699.00 | | 699 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 989.00 | 757 669.00 | | 707 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 716.00 | 29.00 | | -8 716.00 |
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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 | 1 066 716.00 | | 1 552.00 | 1 066 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 331.00 | |
I4 DECREASES Grand Total | 3 691.00 | | 1 064 577.00 | 3 691.00 |
IO DECREASES Total including other intangible assets | | | 529 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 691.00 | | 512 184.00 | 3 691.00 |
KD ACQUISITIONS Total including other intangible assets | 529 062.00 | | | 529 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 325.00 | | 1 550.00 | 514 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 330.00 | | 2.00 | 23 330.00 |
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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 | 217 800.00 | 12 111.00 | 3 861.00 | 217 800.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 435.00 | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 610.00 | | | 134 610.00 |
6N Inventories and work in progress | 489.00 | | 489.00 | 489.00 |
6T Receivables | | 56.00 | | |
7B Total provisions for depreciation | 13 950.00 | 56.00 | 489.00 | 13 950.00 |
7C Grand total | 13 950.00 | 56.00 | 489.00 | 13 950.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 489.00 | |
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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 | 192 224.00 | 192 224.00 | | 192 224.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 8 198.00 | | | 8 198.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 274 068.00 | 17 748.00 | 74 832.00 | 274 068.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 236.00 | 22 365.00 | 9 871.00 | 32 236.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 464.00 | 233 144.00 | 74 832.00 | 489 464.00 |
