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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 957 191.00 | | 957 191.00 | 957 191.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 157 105.00 | 129 495.00 | 27 610.00 | 157 105.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 118 974.00 | 134 142.00 | 984 832.00 | 1 118 974.00 |
BT Goods | 174 081.00 | | 174 081.00 | 174 081.00 |
BX Customers and related accounts | 17 079.00 | | 17 079.00 | 17 079.00 |
BZ Other receivables | 87 372.00 | | 87 372.00 | 87 372.00 |
CF Cash and cash equivalents | 128 882.00 | | 128 882.00 | 128 882.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 416 686.00 | | 416 686.00 | 416 686.00 |
CO Grand total (0 to V) | 1 535 660.00 | 134 142.00 | 1 401 518.00 | 1 535 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096.00 | 8 000.00 | | 4 096.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 999.00 | 742 731.00 | | 141 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 44 275.00 | | -766.00 |
DL TOTAL (I) | 146 129.00 | 795 806.00 | | 146 129.00 |
DU Loans and Debts from Credit Institutions (3) | 988 588.00 | 136 531.00 | | 988 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 262.00 | | 2 648.00 |
DX Trade payables and related accounts | 172 299.00 | 72 481.00 | | 172 299.00 |
DY Tax and social security liabilities | 91 853.00 | 46 797.00 | | 91 853.00 |
EA Other liabilities | | 73 472.00 | | |
EC TOTAL (IV) | 1 255 389.00 | 329 543.00 | | 1 255 389.00 |
EE Grand total (I to V) | 1 401 518.00 | 1 125 349.00 | | 1 401 518.00 |
EG Accrued income and payables due within one year | 383 972.00 | 329 543.00 | | 383 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 469.00 | | |
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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 | 1 437 674.00 | | 1 437 674.00 | 1 437 674.00 |
FG Production sold - services | 27 137.00 | | 27 137.00 | 27 137.00 |
FJ Net sales | 1 464 811.00 | | 1 464 811.00 | 1 464 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 467 625.00 | |
FS Purchases of goods (including customs duties) | | | 988 754.00 | |
FT Inventory change (goods) | | | -71 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 924.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 263 452.00 | |
FZ Social Security Contributions | | | 56 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 448 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 030.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 19 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | 1 145.00 | | 2 794.00 |
HB Exceptional income from capital transactions | 2 600.00 | 49.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 49.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 49.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 49.00 | | 2 600.00 |
HK Income tax | | 8 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 295.00 | 1 457 010.00 | | 1 470 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 061.00 | 1 412 735.00 | | 1 471 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 44 275.00 | | -766.00 |
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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 | 1 093 964.00 | | 27 610.00 | 1 093 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 31.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 118 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 695.00 | | 27 610.00 | 132 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 132 607.00 | 1 536.00 | | 132 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 159.00 | 1 536.00 | | 131 159.00 |
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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 | 172 299.00 | 172 299.00 | | 172 299.00 |
8C Staff and Related Accounts | 59 078.00 | 59 078.00 | | 59 078.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 17 079.00 | | | 17 079.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VC Group and associates | 40 600.00 | | | 40 600.00 |
VH Loans with a maturity of more than one year at origin | 988 588.00 | 117 171.00 | 353 545.00 | 988 588.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VJ Loans taken out during the year | 1 040 780.00 | | | 1 040 780.00 |
VK Loans repaid during the year | 52 740.00 | | | 52 740.00 |
VM Income taxes | 15 458.00 | | | 15 458.00 |
VN Other taxes, similar payments | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | | | 16 200.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 754.00 | 113 754.00 | | 113 754.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 388.00 | 383 971.00 | 353 545.00 | 1 255 388.00 |
