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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 856.00 | 557 000.00 | 1 274 856.00 | 1 831 856.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 5 005.00 | 3 685.00 | 1 321.00 | 5 005.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 854 507.00 | 561 632.00 | 1 292 875.00 | 1 854 507.00 |
BT Goods | 124 563.00 | | 124 563.00 | 124 563.00 |
BV Advances and down payments on orders | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 95 979.00 | | 95 979.00 | 95 979.00 |
CF Cash and cash equivalents | 25 874.00 | | 25 874.00 | 25 874.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 276 487.00 | | 276 487.00 | 276 487.00 |
CO Grand total (0 to V) | 2 130 994.00 | 561 632.00 | 1 569 362.00 | 2 130 994.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DH Retained earnings | -154 469.00 | 83 242.00 | | -154 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -237 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 783 796.00 | 894 331.00 | | 783 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 144.00 | 498 333.00 | | 626 144.00 |
DX Trade payables and related accounts | 131 787.00 | 166 182.00 | | 131 787.00 |
DY Tax and social security liabilities | 27 635.00 | 22 133.00 | | 27 635.00 |
EC TOTAL (IV) | 1 569 363.00 | 1 580 979.00 | | 1 569 363.00 |
EE Grand total (I to V) | 1 569 362.00 | 1 580 979.00 | | 1 569 362.00 |
EG Accrued income and payables due within one year | 898 504.00 | 797 447.00 | | 898 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 350 915.00 | | 1 350 915.00 | 1 350 915.00 |
FG Production sold - services | 20 088.00 | | 20 088.00 | 20 088.00 |
FJ Net sales | 1 371 003.00 | | 1 371 003.00 | 1 371 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 379 629.00 | |
FS Purchases of goods (including customs duties) | | | 938 320.00 | |
FT Inventory change (goods) | | | -8 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 166 235.00 | |
FZ Social Security Contributions | | | 57 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 257 031.00 | |
GG - OPERATING RESULT (I - II) | | | 122 598.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GR Interest and similar expenses | | | 25 549.00 | |
GU Total financial expenses (VI) | | | 25 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | 3 763.00 | | 8 574.00 |
A2 TOTAL ASSETS | 17 115.00 | 16 755.00 | | 17 115.00 |
HA Exceptional income from management transactions | | 186 778.00 | | |
HD Total exceptional income (VII) | | 186 778.00 | | |
HE Exceptional expenses on management operations | 111 010.00 | | | 111 010.00 |
HG Exceptional depreciation and provisions | | 557 000.00 | | |
HH Total exceptional expenses (VIII) | 111 010.00 | 557 000.00 | | 111 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 010.00 | -370 222.00 | | -111 010.00 |
HK Income tax | -10.00 | -22 348.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 580.00 | 1 600 364.00 | | 1 393 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 580.00 | 1 838 075.00 | | 1 393 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -237 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 232.00 | 578 232.00 | | 578 232.00 |
8B Suppliers and Related Accounts | 131 787.00 | 131 787.00 | | 131 787.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
UX Other trade receivables | 16 934.00 | 16 934.00 | | 16 934.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 783 785.00 | 112 927.00 | 473 184.00 | 783 785.00 |
VI Group and Associates | 47 913.00 | 47 913.00 | | 47 913.00 |
VK Loans repaid during the year | 110 510.00 | | | 110 510.00 |
VM Income taxes | 33 003.00 | 33 003.00 | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 593.00 | 57 593.00 | | 57 593.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 995.00 | 131 995.00 | | 131 995.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 363.00 | 898 504.00 | 473 184.00 | 1 569 363.00 |
