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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 503.00 | 690.00 | 4 193.00 |
AT Other tangible assets | 298 930.00 | 260 199.00 | 38 730.00 | 298 930.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 345 304.00 | 263 703.00 | 81 601.00 | 345 304.00 |
BT Goods | 401 866.00 | | 401 866.00 | 401 866.00 |
BX Customers and related accounts | 29 396.00 | | 29 396.00 | 29 396.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 466 834.00 | | 466 834.00 | 466 834.00 |
CO Grand total (0 to V) | 812 139.00 | 263 703.00 | 548 435.00 | 812 139.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 380 449.00 | | | 380 449.00 |
DH Retained earnings | -28 940.00 | | | -28 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | | | -14 670.00 |
DL TOTAL (I) | 389 638.00 | | | 389 638.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 883.00 | | | 17 883.00 |
DX Trade payables and related accounts | 61 277.00 | | | 61 277.00 |
DY Tax and social security liabilities | 28 788.00 | | | 28 788.00 |
EA Other liabilities | 21 934.00 | | | 21 934.00 |
EC TOTAL (IV) | 158 797.00 | | | 158 797.00 |
EE Grand total (I to V) | 548 435.00 | | | 548 435.00 |
EG Accrued income and payables due within one year | 152 659.00 | | | 152 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 255.00 | | | 15 255.00 |
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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 | 560 597.00 | | 560 597.00 | 560 597.00 |
FG Production sold - services | 12 827.00 | | 12 827.00 | 12 827.00 |
FJ Net sales | 573 425.00 | | 573 425.00 | 573 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 583 942.00 | |
FS Purchases of goods (including customs duties) | | | 304 863.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 158 095.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 83 241.00 | |
FZ Social Security Contributions | | | 30 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 596 306.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | | | 10 461.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 178.00 | | | 585 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 848.00 | | | 599 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | | | -14 670.00 |
HP References: Equipment leasing | 8 219.00 | | | 8 219.00 |
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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 | 345 171.00 | | 940.00 | 345 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 807.00 | 345 304.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 303 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 990.00 | | 940.00 | 302 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 254 266.00 | 10 244.00 | 807.00 | 254 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 266.00 | 10 244.00 | 807.00 | 254 266.00 |
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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 | 61 277.00 | 61 277.00 | | 61 277.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 29 396.00 | | | 29 396.00 |
UZ Social Security, other social security organizations | 5 599.00 | | | 5 599.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VC Group and associates | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 15 255.00 | 15 255.00 | | 15 255.00 |
VH Loans with a maturity of more than one year at origin | 13 657.00 | 7 519.00 | 6 138.00 | 13 657.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 924.00 | 48 875.00 | 49.00 | 48 924.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 797.00 | 152 659.00 | 6 138.00 | 158 797.00 |
