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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 | 16 459.00 | | 16 459.00 | 16 459.00 |
AT Other tangible assets | 180 988.00 | 147 154.00 | 33 834.00 | 180 988.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 215 746.00 | 147 154.00 | 68 592.00 | 215 746.00 |
BT Goods | 257 999.00 | | 257 999.00 | 257 999.00 |
BZ Other receivables | 62 826.00 | | 62 826.00 | 62 826.00 |
CF Cash and cash equivalents | 105 322.00 | | 105 322.00 | 105 322.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 426 899.00 | | 426 899.00 | 426 899.00 |
CO Grand total (0 to V) | 642 645.00 | 147 154.00 | 495 491.00 | 642 645.00 |
CP Shares due in less than one year | 400.00 | | | 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 | 349 294.00 | 339 177.00 | | 349 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 879.00 | 10 117.00 | | -73 879.00 |
DL TOTAL (I) | 292 185.00 | 366 063.00 | | 292 185.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 4 820.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 23 218.00 | | 23 210.00 |
DX Trade payables and related accounts | 130 337.00 | 188 014.00 | | 130 337.00 |
DY Tax and social security liabilities | 47 122.00 | 57 255.00 | | 47 122.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 203 306.00 | 273 307.00 | | 203 306.00 |
EE Grand total (I to V) | 495 491.00 | 639 370.00 | | 495 491.00 |
EG Accrued income and payables due within one year | 203 306.00 | 273 307.00 | | 203 306.00 |
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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 | 785 319.00 | | 785 319.00 | 785 319.00 |
FG Production sold - services | 210 370.00 | | 210 370.00 | 210 370.00 |
FJ Net sales | 995 689.00 | | 995 689.00 | 995 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 997 993.00 | |
FS Purchases of goods (including customs duties) | | | 465 756.00 | |
FT Inventory change (goods) | | | 31 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 214 331.00 | |
FX Taxes, duties, and similar payments | | | 39 381.00 | |
FY Salaries and Wages | | | 180 637.00 | |
FZ Social Security Contributions | | | 58 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 965.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 1 016 995.00 | |
GG - OPERATING RESULT (I - II) | | | -19 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 2 151.00 | | 2 236.00 |
A2 TOTAL ASSETS | 22 275.00 | 17 849.00 | | 22 275.00 |
A4 Equity method investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | | 4 809.00 | | |
HB Exceptional income from capital transactions | 70 001.00 | | | 70 001.00 |
HD Total exceptional income (VII) | 70 001.00 | 4 809.00 | | 70 001.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 132 861.00 | | | 132 861.00 |
HH Total exceptional expenses (VIII) | 132 861.00 | 495.00 | | 132 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 860.00 | 4 314.00 | | -62 860.00 |
HK Income tax | -9 582.00 | -13 218.00 | | -9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 422.00 | 1 133 191.00 | | 1 068 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 300.00 | 1 123 074.00 | | 1 142 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 879.00 | 10 117.00 | | -73 879.00 |
HP References: Equipment leasing | 540.00 | 648.00 | | 540.00 |
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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 | 510 339.00 | | | 510 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 294 593.00 | 215 746.00 | |
IO DECREASES Total including other intangible assets | | 13 519.00 | 32 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 075.00 | 180 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 077.00 | | | 46 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 063.00 | | | 392 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 200.00 | | | 72 200.00 |
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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 | 289 922.00 | 18 965.00 | 161 732.00 | 289 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 922.00 | 18 965.00 | 161 732.00 | 289 922.00 |
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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 | 130 337.00 | 130 337.00 | | 130 337.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 914.00 | | | 8 914.00 |
VC Group and associates | 6 451.00 | | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 19 332.00 | | | 19 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 129.00 | | | 28 129.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 978.00 | 63 978.00 | | 63 978.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 306.00 | 203 306.00 | | 203 306.00 |
