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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 195 075.00 | | 195 075.00 | 195 075.00 |
AR Technical installations, industrial equipment and tools | 36 166.00 | 26 381.00 | 9 785.00 | 36 166.00 |
AT Other tangible assets | 36 000.00 | 22 830.00 | 13 169.00 | 36 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 283 506.00 | 53 340.00 | 230 167.00 | 283 506.00 |
BT Goods | 26 068.00 | | 26 068.00 | 26 068.00 |
BX Customers and related accounts | 38 293.00 | | 38 293.00 | 38 293.00 |
BZ Other receivables | 38 451.00 | | 38 451.00 | 38 451.00 |
CF Cash and cash equivalents | 93 080.00 | | 93 080.00 | 93 080.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 197 766.00 | | 197 766.00 | 197 766.00 |
CO Grand total (0 to V) | 481 272.00 | 53 340.00 | 427 932.00 | 481 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -164 959.00 | -223 205.00 | | -164 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | 58 247.00 | | 13 073.00 |
DL TOTAL (I) | -131 886.00 | -144 959.00 | | -131 886.00 |
DU Loans and Debts from Credit Institutions (3) | 82 606.00 | 116 734.00 | | 82 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 163.00 | 132 720.00 | | 128 163.00 |
DX Trade payables and related accounts | 42 480.00 | 62 464.00 | | 42 480.00 |
DY Tax and social security liabilities | 49 180.00 | 68 892.00 | | 49 180.00 |
EA Other liabilities | 257 389.00 | 233 165.00 | | 257 389.00 |
EC TOTAL (IV) | 559 818.00 | 613 975.00 | | 559 818.00 |
EE Grand total (I to V) | 427 932.00 | 469 016.00 | | 427 932.00 |
EG Accrued income and payables due within one year | 519 340.00 | 536 100.00 | | 519 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 138.00 | | 169.00 |
EI Including equity loans | 128 163.00 | | | 128 163.00 |
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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 | | | 984 578.00 | |
FD Production sold - goods | | | 163 705.00 | |
FJ Net sales | | | 1 148 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 158 513.00 | |
FS Purchases of goods (including customs duties) | | | 577 748.00 | |
FT Inventory change (goods) | | | -6 308.00 | |
FW Other purchases and external expenses | | | 351 434.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 155 183.00 | |
FZ Social Security Contributions | | | 41 574.00 | |
GB Operating Expenses - Provisions | | | 19 446.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 1 153 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 016.00 | 3 917.00 | | 11 016.00 |
HB Exceptional income from capital transactions | 6 387.00 | 13 069.00 | | 6 387.00 |
HD Total exceptional income (VII) | 17 403.00 | 16 986.00 | | 17 403.00 |
HE Exceptional expenses on management operations | 561.00 | 1 070.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 493.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 617.00 | 2 563.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 786.00 | 14 423.00 | | 16 786.00 |
HK Income tax | -76.00 | -86.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 141.00 | 1 160 232.00 | | 1 176 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 068.00 | 1 101 985.00 | | 1 163 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | 58 247.00 | | 13 073.00 |
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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 | 584 221.00 | | 5 289.00 | 584 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 283 506.00 | |
IO DECREASES Total including other intangible assets | | | 199 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 72 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 203.00 | | | 199 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 881.00 | | 5 289.00 | 72 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | | 12 138.00 |
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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 | 39 841.00 | 19 446.00 | 5 947.00 | 39 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 1 315.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 027.00 | 18 132.00 | 5 947.00 | 37 027.00 |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 552.00 | 385 552.00 | | 385 552.00 |
UT Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
UX Other trade receivables | 38 293.00 | 38 293.00 | | 38 293.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 82 437.00 | 41 960.00 | 40 478.00 | 82 437.00 |
VJ Loans taken out during the year | 5 767.00 | | | 5 767.00 |
VK Loans repaid during the year | 39 906.00 | | | 39 906.00 |
VP Miscellaneous | 38 451.00 | 38 451.00 | | 38 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 180.00 | 49 180.00 | | 49 180.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 515.00 | 78 617.00 | 11 898.00 | 90 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 818.00 | 519 340.00 | 40 478.00 | 559 818.00 |
