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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 846.00 | | 128 846.00 | 128 846.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 644.00 | | 1 644.00 |
AT Other tangible assets | 69 151.00 | 63 611.00 | 5 539.00 | 69 151.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 204 443.00 | 65 256.00 | 139 186.00 | 204 443.00 |
BT Goods | 316 536.00 | | 316 536.00 | 316 536.00 |
BX Customers and related accounts | 28 493.00 | | 28 493.00 | 28 493.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 347 614.00 | | 347 614.00 | 347 614.00 |
CO Grand total (0 to V) | 552 057.00 | 65 256.00 | 486 800.00 | 552 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 396 293.00 | | | 396 293.00 |
DH Retained earnings | -113 969.00 | | | -113 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 956.00 | | | -37 956.00 |
DL TOTAL (I) | 253 168.00 | | | 253 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 197.00 | | | 39 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 711.00 | | | 34 711.00 |
DX Trade payables and related accounts | 113 258.00 | | | 113 258.00 |
DY Tax and social security liabilities | 38 795.00 | | | 38 795.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 233 632.00 | | | 233 632.00 |
EE Grand total (I to V) | 486 800.00 | | | 486 800.00 |
EG Accrued income and payables due within one year | 229 847.00 | | | 229 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 412.00 | | | 35 412.00 |
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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 | 708 667.00 | | 708 667.00 | 708 667.00 |
FJ Net sales | 708 667.00 | | 708 667.00 | 708 667.00 |
FO Operating subsidies | | | 5 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 717 168.00 | |
FS Purchases of goods (including customs duties) | | | 487 524.00 | |
FT Inventory change (goods) | | | -24 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 96 889.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 143 198.00 | |
FZ Social Security Contributions | | | 34 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 754 828.00 | |
GG - OPERATING RESULT (I - II) | | | -37 660.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 168.00 | | | 718 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 124.00 | | | 756 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 956.00 | | | -37 956.00 |
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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 | 204 292.00 | | 151.00 | 204 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | | 204 443.00 | |
IO DECREASES Total including other intangible assets | | | 128 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 847.00 | | | 128 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 796.00 | | | 70 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 151.00 | 4 649.00 |
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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 | 59 389.00 | 5 867.00 | | 59 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 389.00 | 5 867.00 | | 59 389.00 |
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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 | 113 259.00 | 113 259.00 | | 113 259.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
UX Other trade receivables | 28 494.00 | 28 494.00 | | 28 494.00 |
VG Loans with a maturity of up to one year at origin | 35 413.00 | 35 413.00 | | 35 413.00 |
VH Loans with a maturity of more than one year at origin | 3 785.00 | | | 3 785.00 |
VI Group and Associates | 34 711.00 | 34 711.00 | | 34 711.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 332.00 | 30 531.00 | 4 801.00 | 35 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 633.00 | 229 848.00 | | 233 633.00 |
