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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AJ Other Intangible Assets | 29 978.00 | | 29 978.00 | 29 978.00 |
AT Other tangible assets | 392 063.00 | 289 922.00 | 102 141.00 | 392 063.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 510 339.00 | 289 922.00 | 220 418.00 | 510 339.00 |
BT Goods | 289 849.00 | | 289 849.00 | 289 849.00 |
BZ Other receivables | 57 962.00 | | 57 962.00 | 57 962.00 |
CF Cash and cash equivalents | 54 375.00 | | 54 375.00 | 54 375.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 418 952.00 | | 418 952.00 | 418 952.00 |
CO Grand total (0 to V) | 929 292.00 | 289 922.00 | 639 370.00 | 929 292.00 |
CP Shares due in less than one year | 70 400.00 | | | 70 400.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 339 177.00 | 351 041.00 | | 339 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | -11 864.00 | | 10 117.00 |
DL TOTAL (I) | 366 063.00 | 355 946.00 | | 366 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 35 516.00 | | 4 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 23 426.00 | | 23 218.00 |
DX Trade payables and related accounts | 188 014.00 | 163 874.00 | | 188 014.00 |
DY Tax and social security liabilities | 57 255.00 | 53 457.00 | | 57 255.00 |
EC TOTAL (IV) | 273 307.00 | 276 273.00 | | 273 307.00 |
EE Grand total (I to V) | 639 370.00 | 632 220.00 | | 639 370.00 |
EG Accrued income and payables due within one year | 273 307.00 | 266 090.00 | | 273 307.00 |
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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 | 853 150.00 | | 853 150.00 | 853 150.00 |
FG Production sold - services | 272 299.00 | | 272 299.00 | 272 299.00 |
FJ Net sales | 1 125 450.00 | | 1 125 450.00 | 1 125 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 601.00 | |
FS Purchases of goods (including customs duties) | | | 585 259.00 | |
FT Inventory change (goods) | | | -29 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 228 798.00 | |
FX Taxes, duties, and similar payments | | | 35 855.00 | |
FY Salaries and Wages | | | 221 047.00 | |
FZ Social Security Contributions | | | 55 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 1 130 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | 175.00 | | 2 151.00 |
A2 TOTAL ASSETS | 17 849.00 | 21 923.00 | | 17 849.00 |
A4 Equity method investments | 4 800.00 | 2 000.00 | | 4 800.00 |
HA Exceptional income from management transactions | 4 809.00 | 1 500.00 | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | 1 500.00 | | 4 809.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 1 500.00 | | 4 314.00 |
HK Income tax | -13 218.00 | -12 478.00 | | -13 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 191.00 | 1 063 464.00 | | 1 133 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 074.00 | 1 075 328.00 | | 1 123 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | -11 864.00 | | 10 117.00 |
HP References: Equipment leasing | 648.00 | 1 718.00 | | 648.00 |
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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 | 511 219.00 | | 6 802.00 | 511 219.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 72 200.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 1 682.00 | 510 339.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 46 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 392 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 077.00 | | | 46 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 943.00 | | 6 802.00 | 386 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 200.00 | | | 78 200.00 |
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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 | 266 101.00 | 25 502.00 | 1 682.00 | 266 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 101.00 | 25 502.00 | 1 682.00 | 266 101.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 188 014.00 | 188 014.00 | | 188 014.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
UT Other financial assets | 70 400.00 | 70 400.00 | | 70 400.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VB VAT | 14 666.00 | | | 14 666.00 |
VC Group and associates | 6 678.00 | | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VK Loans repaid during the year | 30 696.00 | | | 30 696.00 |
VM Income taxes | 21 308.00 | | | 21 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 994.00 | | | 14 994.00 |
VS Prepaid expenses | 16 766.00 | | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 128.00 | 145 128.00 | | 145 128.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 307.00 | 273 307.00 | | 273 307.00 |
