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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 333.00 | 842.00 | 1 175.00 |
AT Other tangible assets | 246 599.00 | 95 174.00 | 151 425.00 | 246 599.00 |
BH Other financial assets | 69 640.00 | | 69 640.00 | 69 640.00 |
BJ TOTAL (I) | 404 310.00 | 95 507.00 | 308 804.00 | 404 310.00 |
BT Goods | 47 655.00 | | 47 655.00 | 47 655.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 45 355.00 | | 45 355.00 | 45 355.00 |
CF Cash and cash equivalents | 348 213.00 | | 348 213.00 | 348 213.00 |
CH Prepaid expenses | 82 164.00 | | 82 164.00 | 82 164.00 |
CJ TOTAL (II) | 542 364.00 | | 542 364.00 | 542 364.00 |
CO Grand total (0 to V) | 946 675.00 | 95 507.00 | 851 168.00 | 946 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -216 576.00 | -517 273.00 | | -216 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 908.00 | 300 698.00 | | 121 908.00 |
DL TOTAL (I) | -28 007.00 | -149 915.00 | | -28 007.00 |
DU Loans and Debts from Credit Institutions (3) | 167 665.00 | 189 008.00 | | 167 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 428.00 | 569 573.00 | | 363 428.00 |
DX Trade payables and related accounts | 270 161.00 | 258 621.00 | | 270 161.00 |
DY Tax and social security liabilities | 77 921.00 | 75 400.00 | | 77 921.00 |
EC TOTAL (IV) | 879 175.00 | 1 092 601.00 | | 879 175.00 |
EE Grand total (I to V) | 851 168.00 | 942 686.00 | | 851 168.00 |
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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 | 1 914 607.00 | | 1 914 607.00 | 1 914 607.00 |
FJ Net sales | 1 914 607.00 | | 1 914 607.00 | 1 914 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 917 432.00 | |
FS Purchases of goods (including customs duties) | | | 969 247.00 | |
FT Inventory change (goods) | | | 120 465.00 | |
FW Other purchases and external expenses | | | 395 399.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 163 307.00 | |
FZ Social Security Contributions | | | 48 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 861.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 770 747.00 | |
GG - OPERATING RESULT (I - II) | | | 146 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 22 572.00 | |
GS Negative differences of foreign exchange | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 24 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | 1 386.00 | 59 815.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 60 924.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -60 600.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 892.00 | 2 179 871.00 | | 1 918 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 985.00 | 1 879 173.00 | | 1 796 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 908.00 | 300 698.00 | | 121 908.00 |
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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 | 390 211.00 | | 16 740.00 | 390 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 640.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 404 310.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 247 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 674.00 | | 16 740.00 | 233 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 640.00 | | | 69 640.00 |
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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 | 45 900.00 | 50 861.00 | 1 254.00 | 45 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 900.00 | 50 861.00 | 1 254.00 | 45 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 270 161.00 | 270 161.00 | | 270 161.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 18 977.00 | | | 18 977.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 31 746.00 | | | 31 746.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 162 027.00 | 20 095.00 | 92 351.00 | 162 027.00 |
VI Group and Associates | 362 811.00 | 362 811.00 | | 362 811.00 |
VJ Loans taken out during the year | 5 165.00 | | | 5 165.00 |
VK Loans repaid during the year | 24 189.00 | | | 24 189.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VP Miscellaneous | 2 535.00 | | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 82 164.00 | | | 82 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 136.00 | 146 496.00 | 69 640.00 | 216 136.00 |
VW VAT | 59 951.00 | 59 951.00 | | 59 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 175.00 | 737 243.00 | 92 351.00 | 879 175.00 |
