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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 139 119.00 | 55 834.00 | 83 285.00 | 139 119.00 |
AT Other tangible assets | 87 487.00 | 59 843.00 | 27 644.00 | 87 487.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 273 753.00 | 117 261.00 | 156 491.00 | 273 753.00 |
BT Goods | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 43 237.00 | | 43 237.00 | 43 237.00 |
BZ Other receivables | 59 638.00 | | 59 638.00 | 59 638.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 120 452.00 | | 120 452.00 | 120 452.00 |
CO Grand total (0 to V) | 394 205.00 | 117 261.00 | 276 944.00 | 394 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 293.00 | 258.00 | | 293.00 |
DG Other reserves | 5 566.00 | 4 905.00 | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 695.00 | | 699.00 |
DL TOTAL (I) | 16 559.00 | 15 859.00 | | 16 559.00 |
DP Provisions for Risks | 1 754.00 | | | 1 754.00 |
DQ Provisions for Expenses | | 41 989.00 | | |
DR TOTAL (IV) | 1 754.00 | 41 989.00 | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 80 397.00 | 209 766.00 | | 80 397.00 |
DX Trade payables and related accounts | 57 195.00 | 212 753.00 | | 57 195.00 |
DY Tax and social security liabilities | 11 041.00 | 43 972.00 | | 11 041.00 |
EA Other liabilities | 109 995.00 | | | 109 995.00 |
EC TOTAL (IV) | 258 630.00 | 466 493.00 | | 258 630.00 |
EE Grand total (I to V) | 276 944.00 | 524 341.00 | | 276 944.00 |
EG Accrued income and payables due within one year | 247 284.00 | 396 268.00 | | 247 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 173.00 | 7 148.00 | | 10 173.00 |
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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 | 426 512.00 | | 426 512.00 | 426 512.00 |
FG Production sold - services | 17 861.00 | | 17 861.00 | 17 861.00 |
FJ Net sales | 444 373.00 | | 444 373.00 | 444 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 458.00 | |
FS Purchases of goods (including customs duties) | | | 240 176.00 | |
FT Inventory change (goods) | | | 4 896.00 | |
FW Other purchases and external expenses | | | 133 626.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 47 831.00 | |
FZ Social Security Contributions | | | 14 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 476 676.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
HA Exceptional income from management transactions | 38 429.00 | 145 609.00 | | 38 429.00 |
HB Exceptional income from capital transactions | 102 970.00 | 16 746.00 | | 102 970.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 182 399.00 | 162 356.00 | | 182 399.00 |
HE Exceptional expenses on management operations | 11 176.00 | 1 905.00 | | 11 176.00 |
HF Exceptional expenses on capital transactions | 148 025.00 | 16 287.00 | | 148 025.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 159 201.00 | 59 193.00 | | 159 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 198.00 | 103 163.00 | | 23 198.00 |
HK Income tax | -2 188.00 | -7 022.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 858.00 | 1 077 922.00 | | 638 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 158.00 | 1 077 227.00 | | 638 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 695.00 | | 699.00 |
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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 | 518 275.00 | | | 518 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 327.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 244 522.00 | 273 753.00 | |
IO DECREASES Total including other intangible assets | | 39 421.00 | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 774.00 | 226 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 005.00 | | | 78 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 381.00 | | | 408 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 889.00 | | | 31 889.00 |
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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 | 195 410.00 | 18 347.00 | 96 496.00 | 195 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | 2 421.00 | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 405.00 | 18 347.00 | 94 075.00 | 191 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 989.00 | 1 754.00 | 41 989.00 | 41 989.00 |
7C Grand total | 41 989.00 | 1 754.00 | 41 989.00 | 41 989.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 989.00 | |
UJ - Exceptional | | | 41 000.00 | |
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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 | 57 196.00 | 57 196.00 | | 57 196.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
UX Other trade receivables | 43 238.00 | 43 238.00 | | 43 238.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VC Group and associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 10 173.00 | 10 173.00 | | 10 173.00 |
VH Loans with a maturity of more than one year at origin | 70 224.00 | 58 879.00 | 11 346.00 | 70 224.00 |
VI Group and Associates | 109 996.00 | 109 996.00 | | 109 996.00 |
VK Loans repaid during the year | 132 394.00 | | | 132 394.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 936.00 | 108 374.00 | 8 562.00 | 116 936.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 631.00 | 247 285.00 | 11 346.00 | 258 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
