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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 862.00 | | 471 862.00 | 471 862.00 |
AP Buildings | 28 385.00 | 16 181.00 | 12 204.00 | 28 385.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 15 312.00 | 650.00 | 15 961.00 |
AT Other tangible assets | 186 440.00 | 142 477.00 | 43 962.00 | 186 440.00 |
BH Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
BJ TOTAL (I) | 729 401.00 | 173 971.00 | 555 430.00 | 729 401.00 |
BT Goods | 53 837.00 | | 53 837.00 | 53 837.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CF Cash and cash equivalents | 82 011.00 | | 82 011.00 | 82 011.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 157 207.00 | | 157 207.00 | 157 207.00 |
CO Grand total (0 to V) | 886 608.00 | 173 971.00 | 712 638.00 | 886 608.00 |
CP Shares due in less than one year | 26 752.00 | | | 26 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -733 990.00 | -711 183.00 | | -733 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | -22 807.00 | | 1 703.00 |
DL TOTAL (I) | -723 488.00 | -725 190.00 | | -723 488.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 36 029.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 853.00 | 611 674.00 | | 581 853.00 |
DX Trade payables and related accounts | 813 253.00 | 810 576.00 | | 813 253.00 |
DY Tax and social security liabilities | 39 056.00 | 37 947.00 | | 39 056.00 |
EA Other liabilities | 1 777.00 | 1 560.00 | | 1 777.00 |
EC TOTAL (IV) | 1 436 125.00 | 1 497 785.00 | | 1 436 125.00 |
EE Grand total (I to V) | 712 638.00 | 772 595.00 | | 712 638.00 |
EG Accrued income and payables due within one year | 1 436 125.00 | 1 497 785.00 | | 1 436 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 314.00 | | 187.00 |
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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 | 614 504.00 | | 614 504.00 | 614 504.00 |
FG Production sold - services | 14 618.00 | | 14 618.00 | 14 618.00 |
FJ Net sales | 629 122.00 | | 629 122.00 | 629 122.00 |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 632 774.00 | |
FS Purchases of goods (including customs duties) | | | 242 339.00 | |
FT Inventory change (goods) | | | 12 240.00 | |
FW Other purchases and external expenses | | | 167 698.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 134 614.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 620 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 774.00 | 614 093.00 | | 632 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 071.00 | 636 900.00 | | 631 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | -22 807.00 | | 1 703.00 |
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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 | 727 137.00 | | 6 225.00 | 727 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 752.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 729 401.00 | |
IO DECREASES Total including other intangible assets | | | 471 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 230 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 862.00 | | | 471 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 522.00 | | 6 225.00 | 228 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 752.00 | | | 26 752.00 |
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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 | 144 154.00 | 31 650.00 | 1 833.00 | 144 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 154.00 | 31 650.00 | 1 833.00 | 144 154.00 |
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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 | 813 253.00 | 813 253.00 | | 813 253.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 26 752.00 | 26 752.00 | | 26 752.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 581 853.00 | 581 853.00 | | 581 853.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 16 308.00 | | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487.00 | 47 487.00 | | 47 487.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 125.00 | 1 436 125.00 | | 1 436 125.00 |
