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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 15 221.00 | 7 598.00 | 22 819.00 |
AT Other tangible assets | 27 771.00 | 27 177.00 | 595.00 | 27 771.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 212 297.00 | 43 388.00 | 168 909.00 | 212 297.00 |
BT Goods | 301 350.00 | | 301 350.00 | 301 350.00 |
BX Customers and related accounts | 78 571.00 | | 78 571.00 | 78 571.00 |
BZ Other receivables | 122 237.00 | | 122 237.00 | 122 237.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 525 369.00 | | 525 369.00 | 525 369.00 |
CO Grand total (0 to V) | 737 666.00 | 43 388.00 | 694 278.00 | 737 666.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 466.00 | 228 446.00 | | 263 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 35 020.00 | | 735.00 |
DL TOTAL (I) | 275 201.00 | 274 466.00 | | 275 201.00 |
DU Loans and Debts from Credit Institutions (3) | 41 407.00 | 111 845.00 | | 41 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | 7 565.00 | | 27 465.00 |
DX Trade payables and related accounts | 259 123.00 | 183 474.00 | | 259 123.00 |
DY Tax and social security liabilities | 91 083.00 | 71 503.00 | | 91 083.00 |
EA Other liabilities | | 17 110.00 | | |
EC TOTAL (IV) | 419 078.00 | 391 496.00 | | 419 078.00 |
EE Grand total (I to V) | 694 278.00 | 665 962.00 | | 694 278.00 |
EG Accrued income and payables due within one year | 418 917.00 | 389 459.00 | | 418 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 266.00 | 80 275.00 | | 37 266.00 |
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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 | 671 199.00 | | 671 199.00 | 671 199.00 |
FG Production sold - services | 100 026.00 | | 100 026.00 | 100 026.00 |
FJ Net sales | 771 226.00 | | 771 226.00 | 771 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 236.00 | |
FS Purchases of goods (including customs duties) | | | 460 409.00 | |
FT Inventory change (goods) | | | 14 936.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 120 939.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 118 293.00 | |
FZ Social Security Contributions | | | 46 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 774 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 467.00 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 12 037.00 | | | 12 037.00 |
HD Total exceptional income (VII) | 12 037.00 | | | 12 037.00 |
HE Exceptional expenses on management operations | 646.00 | 81.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 81.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | -81.00 | | 11 390.00 |
HK Income tax | 142.00 | 5 401.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 273.00 | 735 621.00 | | 783 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 539.00 | 700 601.00 | | 782 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 35 020.00 | | 735.00 |
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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 | 211 580.00 | | 717.00 | 211 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 212 297.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | | 50 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 717.00 | |
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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 | 40 740.00 | 2 648.00 | | 40 740.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 750.00 | 2 648.00 | | 39 750.00 |
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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 | 259 123.00 | 259 123.00 | | 259 123.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 78 571.00 | 78 571.00 | | 78 571.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 37 266.00 | 37 266.00 | | 37 266.00 |
VH Loans with a maturity of more than one year at origin | 4 141.00 | 3 980.00 | 161.00 | 4 141.00 |
VI Group and Associates | 27 465.00 | 27 465.00 | | 27 465.00 |
VK Loans repaid during the year | 27 409.00 | | | 27 409.00 |
VM Income taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 910.00 | 111 910.00 | | 111 910.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 259.00 | 202 259.00 | | 202 259.00 |
VW VAT | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 078.00 | 418 917.00 | 161.00 | 419 078.00 |
