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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 6 827.00 | 5 385.00 | 1 442.00 | 6 827.00 |
AT Other tangible assets | 61 813.00 | 49 677.00 | 12 136.00 | 61 813.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 305 149.00 | 56 196.00 | 248 953.00 | 305 149.00 |
BT Goods | 85 093.00 | | 85 093.00 | 85 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 937.00 | | 92 937.00 | 92 937.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 184 263.00 | | 184 263.00 | 184 263.00 |
CO Grand total (0 to V) | 489 412.00 | 56 196.00 | 433 215.00 | 489 412.00 |
CP Shares due in less than one year | 6 701.00 | | | 6 701.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 274.00 | 169 881.00 | | 186 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 162.00 | 16 393.00 | | -61 162.00 |
DL TOTAL (I) | 133 913.00 | 195 074.00 | | 133 913.00 |
DU Loans and Debts from Credit Institutions (3) | 58 464.00 | 20 434.00 | | 58 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 078.00 | 128 964.00 | | 82 078.00 |
DX Trade payables and related accounts | 127 976.00 | 191 948.00 | | 127 976.00 |
DY Tax and social security liabilities | 30 785.00 | 38 638.00 | | 30 785.00 |
EC TOTAL (IV) | 299 303.00 | 379 984.00 | | 299 303.00 |
EE Grand total (I to V) | 433 215.00 | 575 059.00 | | 433 215.00 |
EG Accrued income and payables due within one year | 299 303.00 | 37 984.00 | | 299 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 454.00 | 10 877.00 | | 56 454.00 |
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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 | 513 769.00 | 496 151.00 | 1 009 920.00 | 513 769.00 |
FD Production sold - goods | -16 791.00 | | -16 791.00 | -16 791.00 |
FG Production sold - services | 109 002.00 | | 109 002.00 | 109 002.00 |
FJ Net sales | 605 980.00 | 496 151.00 | 1 102 131.00 | 605 980.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 102 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 553.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FU Purchases of raw materials and other supplies | | | -125 341.00 | |
FW Other purchases and external expenses | | | 61 385.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 111 699.00 | |
FZ Social Security Contributions | | | 35 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 163 829.00 | |
GG - OPERATING RESULT (I - II) | | | -61 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 60.00 | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | 60.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 889.00 | 505.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 505.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -445.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 614.00 | 1 431 851.00 | | 1 104 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 776.00 | 1 415 457.00 | | 1 165 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 162.00 | 16 393.00 | | -61 162.00 |
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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 | 304 928.00 | | 221.00 | 304 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701.00 | |
I4 DECREASES Grand Total | | | 305 149.00 | |
IO DECREASES Total including other intangible assets | | | 229 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 808.00 | | | 229 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 640.00 | | | 68 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 221.00 | 6 480.00 |
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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 | 52 638.00 | 3 559.00 | | 52 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 503.00 | 3 559.00 | | 51 503.00 |
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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 | 127 976.00 | 127 976.00 | | 127 976.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VG Loans with a maturity of up to one year at origin | 57 210.00 | 57 210.00 | | 57 210.00 |
VH Loans with a maturity of more than one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 82 078.00 | 82 078.00 | | 82 078.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VM Income taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 464.00 | 73 464.00 | | 73 464.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 079.00 | 101 079.00 | | 101 079.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 303.00 | 299 303.00 | | 299 303.00 |
