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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 849.00 | | 506 849.00 | 506 849.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 7 117.00 | 158.00 | 7 275.00 |
AT Other tangible assets | 412 989.00 | 386 220.00 | 26 769.00 | 412 989.00 |
BB Receivables related to investments | 20 986.00 | | 20 986.00 | 20 986.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 950 029.00 | 393 337.00 | 556 692.00 | 950 029.00 |
BT Goods | 706 553.00 | | 706 553.00 | 706 553.00 |
BX Customers and related accounts | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 761 404.00 | | 761 404.00 | 761 404.00 |
CO Grand total (0 to V) | 1 711 433.00 | 393 337.00 | 1 318 096.00 | 1 711 433.00 |
CP Shares due in less than one year | 21 416.00 | | | 21 416.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 787 967.00 | 784 916.00 | | 787 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 3 052.00 | | 10 396.00 |
DL TOTAL (I) | 806 748.00 | 796 352.00 | | 806 748.00 |
DU Loans and Debts from Credit Institutions (3) | 86 165.00 | 129 287.00 | | 86 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 510.00 | | 408.00 |
DX Trade payables and related accounts | 289 209.00 | 160 936.00 | | 289 209.00 |
DY Tax and social security liabilities | 112 746.00 | 89 364.00 | | 112 746.00 |
EA Other liabilities | 22 820.00 | 1 494.00 | | 22 820.00 |
EC TOTAL (IV) | 511 348.00 | 381 591.00 | | 511 348.00 |
EE Grand total (I to V) | 1 318 096.00 | 1 177 943.00 | | 1 318 096.00 |
EG Accrued income and payables due within one year | 511 348.00 | 381 591.00 | | 511 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 553.00 | 126 670.00 | | 74 553.00 |
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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 | 935 288.00 | | 935 288.00 | 935 288.00 |
FJ Net sales | 935 288.00 | | 935 288.00 | 935 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 940 334.00 | |
FS Purchases of goods (including customs duties) | | | 479 351.00 | |
FT Inventory change (goods) | | | -144 030.00 | |
FW Other purchases and external expenses | | | 218 739.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 295 998.00 | |
FZ Social Security Contributions | | | 77 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 952 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | 9 127.00 | | 2 327.00 |
A2 TOTAL ASSETS | 10 518.00 | 7 634.00 | | 10 518.00 |
HA Exceptional income from management transactions | 43 500.00 | 1 624.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 1 624.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 15 761.00 | 15 057.00 | | 15 761.00 |
HH Total exceptional expenses (VIII) | 15 761.00 | 15 057.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 739.00 | -13 433.00 | | 27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 833.00 | 929 026.00 | | 983 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 437.00 | 925 975.00 | | 973 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | 3 052.00 | | 10 396.00 |
HP References: Equipment leasing | 3 609.00 | 2 610.00 | | 3 609.00 |
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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 | 929 013.00 | | 3 030.00 | 929 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 932 043.00 | |
IO DECREASES Total including other intangible assets | | | 506 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 849.00 | | | 506 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 264.00 | | 3 000.00 | 420 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 30.00 | 1 900.00 |
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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 | 379 783.00 | 13 554.00 | | 379 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 783.00 | 13 554.00 | | 379 783.00 |
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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 | 289 209.00 | 289 209.00 | | 289 209.00 |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | | 39 965.00 |
8D Social Security and Other Social Organizations | 26 286.00 | 26 286.00 | | 26 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
UL Receivables related to investments | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 76 467.00 | 76 467.00 | | 76 467.00 |
VH Loans with a maturity of more than one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 51 743.00 | | | 51 743.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VM Income taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 419.00 | 73 419.00 | | 73 419.00 |
VW VAT | 46 232.00 | 46 232.00 | | 46 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 348.00 | 511 348.00 | | 511 348.00 |
