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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 979.00 | 4 469.00 | 1 510.00 | 5 979.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 661.00 | 5 543.00 | 52 118.00 | 57 661.00 |
BT Goods | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 79 659.00 | 31 182.00 | 48 476.00 | 79 659.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 926.00 | 31 182.00 | 85 744.00 | 116 926.00 |
CO Grand total (0 to V) | 174 588.00 | 36 725.00 | 137 862.00 | 174 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 10 086.00 | 10 086.00 | | 10 086.00 |
DH Retained earnings | -291 537.00 | -299 334.00 | | -291 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 015.00 | 7 796.00 | | 55 015.00 |
DL TOTAL (I) | -132 852.00 | -187 867.00 | | -132 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 581.00 | 286 035.00 | | 144 581.00 |
DW Advances and down payments received on current orders | 21 572.00 | | | 21 572.00 |
DX Trade payables and related accounts | 78 755.00 | 54 073.00 | | 78 755.00 |
DY Tax and social security liabilities | 22 028.00 | 41 149.00 | | 22 028.00 |
EA Other liabilities | 3 746.00 | 1 561.00 | | 3 746.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 270 714.00 | 382 819.00 | | 270 714.00 |
EE Grand total (I to V) | 137 862.00 | 194 951.00 | | 137 862.00 |
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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 | | | 359 832.00 | |
FG Production sold - services | | | 74 530.00 | |
FJ Net sales | | | 434 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 9 094.00 | |
FR Total operating income (I) | | | 444 289.00 | |
FS Purchases of goods (including customs duties) | | | 246 784.00 | |
FT Inventory change (goods) | | | 14 244.00 | |
FW Other purchases and external expenses | | | 123 715.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 43 268.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 537.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 467 641.00 | |
GG - OPERATING RESULT (I - II) | | | -23 352.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 500.00 | 48 318.00 | | 89 500.00 |
HB Exceptional income from capital transactions | | 5 861.00 | | |
HD Total exceptional income (VII) | 89 500.00 | 54 180.00 | | 89 500.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 117.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 281.00 | 54 062.00 | | 86 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 250.00 | 490 598.00 | | 534 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 234.00 | 482 802.00 | | 479 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 015.00 | 7 796.00 | | 55 015.00 |
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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 | 107 673.00 | | | 107 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 256.00 | 300.00 | |
I4 DECREASES Grand Total | | 50 011.00 | 57 661.00 | |
IO DECREASES Total including other intangible assets | | | 51 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 755.00 | 5 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 382.00 | | | 51 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 735.00 | | | 42 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | | 13 556.00 |
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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 | 37 699.00 | 1 380.00 | 33 537.00 | 37 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 625.00 | 1 380.00 | 33 537.00 | 36 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 476.00 | 18 537.00 | | 13 476.00 |
7B Total provisions for depreciation | 13 476.00 | 18 537.00 | | 13 476.00 |
7C Grand total | 13 476.00 | 18 537.00 | | 13 476.00 |
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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 | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 48 476.00 | | | 48 476.00 |
VA Doubtful or disputed receivables | 31 182.00 | | | 31 182.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VI Group and Associates | 144 581.00 | 144 581.00 | | 144 581.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 353.00 | 97 053.00 | 300.00 | 97 353.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 714.00 | 270 714.00 | | 270 714.00 |
