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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 221.00 | 6 743.00 | 4 478.00 | 11 221.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 746.00 | 6 743.00 | 6 003.00 | 12 746.00 |
BT Goods | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 288 505.00 | | 288 505.00 | 288 505.00 |
BZ Other receivables | 1 100 542.00 | | 1 100 542.00 | 1 100 542.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 600.00 | | 1 412 600.00 | 1 412 600.00 |
CO Grand total (0 to V) | 1 425 346.00 | 6 743.00 | 1 418 603.00 | 1 425 346.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 275.00 | 571 275.00 | | 571 275.00 |
DB Share, merger, contribution premiums, etc. | -19 537.00 | -19 537.00 | | -19 537.00 |
DD Legal reserve (1) | 7 242.00 | 5 428.00 | | 7 242.00 |
DG Other reserves | 137 596.00 | 103 122.00 | | 137 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 168.00 | 36 289.00 | | 68 168.00 |
DL TOTAL (I) | 764 744.00 | 696 577.00 | | 764 744.00 |
DU Loans and Debts from Credit Institutions (3) | 113 375.00 | 121 684.00 | | 113 375.00 |
DW Advances and down payments received on current orders | -1 096.00 | | | -1 096.00 |
DX Trade payables and related accounts | 358 786.00 | 715 485.00 | | 358 786.00 |
DY Tax and social security liabilities | 60 722.00 | 143 202.00 | | 60 722.00 |
EA Other liabilities | 122 071.00 | 134 500.00 | | 122 071.00 |
EC TOTAL (IV) | 653 858.00 | 1 114 870.00 | | 653 858.00 |
EE Grand total (I to V) | 1 418 603.00 | 1 811 447.00 | | 1 418 603.00 |
EG Accrued income and payables due within one year | 630 787.00 | 1 070 400.00 | | 630 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 870.00 | 57 233.00 | | 68 870.00 |
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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 | 951 852.00 | | 951 852.00 | 951 852.00 |
FG Production sold - services | 746 700.00 | | 746 700.00 | 746 700.00 |
FJ Net sales | 1 698 552.00 | | 1 698 552.00 | 1 698 552.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 706 637.00 | |
FS Purchases of goods (including customs duties) | | | 721 423.00 | |
FT Inventory change (goods) | | | 203 955.00 | |
FW Other purchases and external expenses | | | 483 243.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 287 634.00 | |
FZ Social Security Contributions | | | 67 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 20 175.00 | |
GF Total Operating Expenses (II) | | | 1 803 531.00 | |
GG - OPERATING RESULT (I - II) | | | -96 894.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805 700.00 | 4 785.00 | | 805 700.00 |
HC Reversals of provisions and transfers of expenses | 26 679.00 | | | 26 679.00 |
HD Total exceptional income (VII) | 832 379.00 | 4 785.00 | | 832 379.00 |
HF Exceptional expenses on capital transactions | 644 311.00 | | | 644 311.00 |
HH Total exceptional expenses (VIII) | 644 311.00 | | | 644 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 068.00 | 4 785.00 | | 188 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 016.00 | 2 450 881.00 | | 2 539 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 848.00 | 2 414 592.00 | | 2 470 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 168.00 | 36 289.00 | | 68 168.00 |
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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 | 1 432 572.00 | | 1 300.00 | 1 432 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 1 421 126.00 | |
IO DECREASES Total including other intangible assets | | | 637 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 654.00 | | | 637 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 993.00 | | | 788 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 1 300.00 | 5 925.00 |
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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 | 780 028.00 | 3 531.00 | 776 816.00 | 780 028.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | 976.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 052.00 | 3 531.00 | 775 840.00 | 779 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 679.00 | | 26 679.00 | 26 679.00 |
6T Receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
7B Total provisions for depreciation | 30 209.00 | | 30 209.00 | 30 209.00 |
7C Grand total | 30 209.00 | | 30 209.00 | 30 209.00 |
UE of which provisions and reversals: - Operating | | | 3 531.00 | |
UJ - Exceptional | | | 26 679.00 | |
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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 | 358 786.00 | 358 786.00 | | 358 786.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 071.00 | 122 071.00 | | 122 071.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 288 505.00 | | | 288 505.00 |
VB VAT | 26 510.00 | | | 26 510.00 |
VC Group and associates | 422 000.00 | | | 422 000.00 |
VG Loans with a maturity of up to one year at origin | 68 870.00 | 68 870.00 | | 68 870.00 |
VH Loans with a maturity of more than one year at origin | 44 505.00 | 20 338.00 | 24 167.00 | 44 505.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VM Income taxes | 10 261.00 | | | 10 261.00 |
VP Miscellaneous | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 928.00 | | | 626 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 347.00 | 1 389 047.00 | 1 300.00 | 1 390 347.00 |
VW VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 954.00 | 630 787.00 | 24 167.00 | 654 954.00 |
