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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 377.00 | | 32 377.00 | 32 377.00 |
AJ Other Intangible Assets | 5 395.00 | 614.00 | 4 781.00 | 5 395.00 |
AT Other tangible assets | 95 390.00 | 38 949.00 | 56 441.00 | 95 390.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 137 197.00 | 39 563.00 | 97 634.00 | 137 197.00 |
BT Goods | 102 419.00 | 928.00 | 101 491.00 | 102 419.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 193 321.00 | 928.00 | 192 393.00 | 193 321.00 |
CO Grand total (0 to V) | 330 518.00 | 40 491.00 | 290 027.00 | 330 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 58 700.00 | | 63 000.00 |
DD Legal reserve (1) | 2 276.00 | 762.00 | | 2 276.00 |
DF Regulated reserves (1) | 8 583.00 | | | 8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 677.00 | 10 097.00 | | -10 677.00 |
DL TOTAL (I) | 63 182.00 | 69 559.00 | | 63 182.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 060.00 | 77 269.00 | | 79 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 90 050.00 | 137 425.00 | | 90 050.00 |
DY Tax and social security liabilities | 23 135.00 | 12 552.00 | | 23 135.00 |
EA Other liabilities | 12 100.00 | 7 696.00 | | 12 100.00 |
EC TOTAL (IV) | 219 845.00 | 234 942.00 | | 219 845.00 |
EE Grand total (I to V) | 290 027.00 | 311 501.00 | | 290 027.00 |
EG Accrued income and payables due within one year | 151 141.00 | 168 387.00 | | 151 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 486 995.00 | |
FJ Net sales | | | 486 995.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FR Total operating income (I) | | | 508 971.00 | |
FS Purchases of goods (including customs duties) | | | 431 179.00 | |
FT Inventory change (goods) | | | -35 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 35 317.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 51 565.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 513 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 135.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -135.00 | | -2 424.00 |
HK Income tax | 2.00 | 2 454.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 971.00 | 835 967.00 | | 508 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 649.00 | 825 869.00 | | 519 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 678.00 | 10 098.00 | | -10 678.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
IO DECREASES Total including other intangible assets | | 2 424.00 | 37 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 801.00 | | 5 395.00 | 34 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 855.00 | | 4 536.00 | 90 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 32 280.00 | 7 284.00 | | 32 280.00 |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 280.00 | 6 670.00 | | 32 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 2 000.00 | 2 000.00 | 7 000.00 |
6N Inventories and work in progress | 2 480.00 | | 1 552.00 | 2 480.00 |
7B Total provisions for depreciation | 4 904.00 | | 3 976.00 | 4 904.00 |
7C Grand total | 11 904.00 | 2 000.00 | 5 976.00 | 11 904.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 976.00 | |
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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 | 15 500.00 | 2 722.00 | 12 778.00 | 15 500.00 |
8B Suppliers and Related Accounts | 90 050.00 | 90 050.00 | | 90 050.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
UX Other trade receivables | 56 849.00 | 56 849.00 | | 56 849.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VG Loans with a maturity of up to one year at origin | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 66 555.00 | 10 865.00 | 55 690.00 | 66 555.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 847.00 | 78 812.00 | 4 035.00 | 82 847.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 846.00 | 151 378.00 | 68 468.00 | 219 846.00 |
