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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 581.00 | | 1 467 581.00 | 1 467 581.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 23 081.00 | 6 632.00 | 29 712.00 |
AT Other tangible assets | 135 150.00 | 134 615.00 | 535.00 | 135 150.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 633 556.00 | 157 695.00 | 1 475 860.00 | 1 633 556.00 |
BT Goods | 202 403.00 | 9 988.00 | 192 416.00 | 202 403.00 |
BX Customers and related accounts | 360 092.00 | | 360 092.00 | 360 092.00 |
BZ Other receivables | 590 679.00 | | 590 679.00 | 590 679.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 161 420.00 | 9 988.00 | 1 151 433.00 | 1 161 420.00 |
CO Grand total (0 to V) | 2 794 976.00 | 167 683.00 | 2 627 293.00 | 2 794 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 1 819 186.00 | 1 660 355.00 | | 1 819 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 455.00 | 158 830.00 | | -1 251 455.00 |
DL TOTAL (I) | 569 403.00 | 1 820 858.00 | | 569 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 971.00 | 994 108.00 | | 1 215 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 577.00 | 373 057.00 | | 102 577.00 |
DX Trade payables and related accounts | 573 167.00 | 621 096.00 | | 573 167.00 |
DY Tax and social security liabilities | 166 176.00 | 155 835.00 | | 166 176.00 |
EC TOTAL (IV) | 2 057 891.00 | 2 144 095.00 | | 2 057 891.00 |
EE Grand total (I to V) | 2 627 293.00 | 3 964 953.00 | | 2 627 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972 711.00 | 994 108.00 | | 972 711.00 |
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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 | 3 315 113.00 | | 3 315 113.00 | 3 315 113.00 |
FD Production sold - goods | 14 518.00 | | 14 518.00 | 14 518.00 |
FJ Net sales | 3 329 631.00 | | 3 329 631.00 | 3 329 631.00 |
FQ Other income | | | 15 126.00 | |
FR Total operating income (I) | | | 3 344 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 739.00 | |
FT Inventory change (goods) | | | -31 102.00 | |
FW Other purchases and external expenses | | | 221 472.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 571 813.00 | |
FZ Social Security Contributions | | | 147 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 3 192 739.00 | |
GG - OPERATING RESULT (I - II) | | | 152 019.00 | |
GU Total financial expenses (VI) | | | 28 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 374 584.00 | | | 1 374 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374 584.00 | | | -1 374 584.00 |
HK Income tax | | 71 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 757.00 | 3 598 333.00 | | 3 344 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 213.00 | 3 439 502.00 | | 4 596 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 455.00 | 158 830.00 | | -1 251 455.00 |
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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 | 1 626 057.00 | | 7 498.00 | 1 626 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 1 633 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 581.00 | | | 1 467 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 364.00 | | 7 498.00 | 157 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 156 472.00 | 1 223.00 | | 156 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 472.00 | 1 223.00 | | 156 472.00 |
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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 | 573 167.00 | 573 167.00 | | 573 167.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 360 092.00 | | | 360 092.00 |
VG Loans with a maturity of up to one year at origin | 972 711.00 | 972 711.00 | | 972 711.00 |
VH Loans with a maturity of more than one year at origin | 243 259.00 | 61 028.00 | 182 231.00 | 243 259.00 |
VI Group and Associates | 102 577.00 | 102 577.00 | | 102 577.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 519.00 | | | 58 519.00 |
VP Miscellaneous | 590 680.00 | | | 590 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 176.00 | 166 176.00 | | 166 176.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 420.00 | 952 475.00 | 945.00 | 953 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 891.00 | 1 875 660.00 | 182 231.00 | 2 057 891.00 |
