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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AH Goodwill | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
AT Other tangible assets | 1 036 129.00 | 944 210.00 | 91 918.00 | 1 036 129.00 |
BF Loans | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 119 521.00 | | 119 521.00 | 119 521.00 |
BJ TOTAL (I) | 2 396 873.00 | 954 846.00 | 1 442 027.00 | 2 396 873.00 |
BT Goods | 1 293 747.00 | | 1 293 747.00 | 1 293 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 446.00 | | 14 446.00 | 14 446.00 |
BZ Other receivables | 560 628.00 | | 560 628.00 | 560 628.00 |
CD Marketable securities | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 1 902 542.00 | | 1 902 542.00 | 1 902 542.00 |
CO Grand total (0 to V) | 4 299 415.00 | 954 846.00 | 3 344 569.00 | 4 299 415.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 2 160 735.00 | 2 129 977.00 | | 2 160 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 996.00 | 30 758.00 | | -94 996.00 |
DL TOTAL (I) | 2 109 338.00 | 2 204 335.00 | | 2 109 338.00 |
DU Loans and Debts from Credit Institutions (3) | 298 854.00 | 195 119.00 | | 298 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 802.00 | 87 693.00 | | 66 802.00 |
DX Trade payables and related accounts | 420 491.00 | 436 370.00 | | 420 491.00 |
DY Tax and social security liabilities | 447 839.00 | 453 808.00 | | 447 839.00 |
EA Other liabilities | 1 245.00 | 3 228.00 | | 1 245.00 |
EC TOTAL (IV) | 1 235 231.00 | 1 176 218.00 | | 1 235 231.00 |
EE Grand total (I to V) | 3 344 569.00 | 3 380 553.00 | | 3 344 569.00 |
EG Accrued income and payables due within one year | 1 235 231.00 | 1 149 820.00 | | 1 235 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 456.00 | 116 222.00 | | 272 456.00 |
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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 | 4 185 825.00 | | 4 185 825.00 | 4 185 825.00 |
FJ Net sales | 4 185 825.00 | | 4 185 825.00 | 4 185 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 611.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 4 199 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 063.00 | |
FT Inventory change (goods) | | | -40 214.00 | |
FU Purchases of raw materials and other supplies | | | 21 056.00 | |
FW Other purchases and external expenses | | | 869 108.00 | |
FX Taxes, duties, and similar payments | | | 64 385.00 | |
FY Salaries and Wages | | | 804 190.00 | |
FZ Social Security Contributions | | | 232 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 863.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 308 775.00 | |
GG - OPERATING RESULT (I - II) | | | -109 352.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 611.00 | 230 000.00 | | 12 611.00 |
HA Exceptional income from management transactions | 35 638.00 | 26 201.00 | | 35 638.00 |
HD Total exceptional income (VII) | 35 638.00 | 26 201.00 | | 35 638.00 |
HE Exceptional expenses on management operations | 20 871.00 | 3 546.00 | | 20 871.00 |
HH Total exceptional expenses (VIII) | 20 871.00 | 3 546.00 | | 20 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 767.00 | 22 655.00 | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 061.00 | 4 745 099.00 | | 4 235 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 058.00 | 4 714 342.00 | | 4 330 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 996.00 | 30 758.00 | | -94 996.00 |
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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 | 2 394 114.00 | | 2 759.00 | 2 394 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 636.00 | |
I4 DECREASES Grand Total | | | 2 396 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 1 230 908.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 908.00 | | | 1 230 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 829.00 | | 1 300.00 | 1 034 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 177.00 | | 1 459.00 | 124 177.00 |
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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 | 920 983.00 | 33 863.00 | | 920 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 347.00 | 33 863.00 | | 910 347.00 |
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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 | 420 491.00 | 420 491.00 | | 420 491.00 |
8C Staff and Related Accounts | 148 180.00 | 148 180.00 | | 148 180.00 |
8D Social Security and Other Social Organizations | 203 484.00 | 203 484.00 | | 203 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UP Loans | 6 115.00 | | 6 115.00 | 6 115.00 |
UT Other financial assets | 119 521.00 | | 119 521.00 | 119 521.00 |
UX Other trade receivables | 14 446.00 | 14 446.00 | | 14 446.00 |
UY Staff and related accounts | 81 552.00 | 81 552.00 | | 81 552.00 |
VB VAT | 59 416.00 | 59 416.00 | | 59 416.00 |
VG Loans with a maturity of up to one year at origin | 272 456.00 | 272 456.00 | | 272 456.00 |
VH Loans with a maturity of more than one year at origin | 26 398.00 | 26 398.00 | | 26 398.00 |
VI Group and Associates | 66 802.00 | 66 802.00 | | 66 802.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 94 678.00 | 94 678.00 | | 94 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 981.00 | 324 981.00 | | 324 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 710.00 | 575 074.00 | 125 636.00 | 700 710.00 |
VW VAT | 96 175.00 | 96 175.00 | | 96 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 231.00 | 1 235 231.00 | | 1 235 231.00 |
