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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 429.00 | | 940 429.00 | 940 429.00 |
AT Other tangible assets | 870 150.00 | 643 883.00 | 226 267.00 | 870 150.00 |
BB Receivables related to investments | 123 034.00 | | 123 034.00 | 123 034.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 1 956 504.00 | 643 883.00 | 1 312 621.00 | 1 956 504.00 |
BT Goods | 935 444.00 | 165 187.00 | 770 256.00 | 935 444.00 |
BX Customers and related accounts | 32 671.00 | | 32 671.00 | 32 671.00 |
BZ Other receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
CF Cash and cash equivalents | 144 374.00 | | 144 374.00 | 144 374.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 190 627.00 | 165 187.00 | 1 025 439.00 | 1 190 627.00 |
CO Grand total (0 to V) | 3 147 131.00 | 809 070.00 | 2 338 060.00 | 3 147 131.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 23 310.00 | | | 23 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 633.00 | | | -66 633.00 |
DL TOTAL (I) | 297 677.00 | | | 297 677.00 |
DU Loans and Debts from Credit Institutions (3) | 232 693.00 | | | 232 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 036.00 | | | 854 036.00 |
DW Advances and down payments received on current orders | 360 231.00 | | | 360 231.00 |
DX Trade payables and related accounts | 460 209.00 | | | 460 209.00 |
DY Tax and social security liabilities | 132 367.00 | | | 132 367.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EC TOTAL (IV) | 2 040 383.00 | | | 2 040 383.00 |
EE Grand total (I to V) | 2 338 060.00 | | | 2 338 060.00 |
EG Accrued income and payables due within one year | 1 520 126.00 | | | 1 520 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 3 058 008.00 | 8 539.00 | 3 066 549.00 | 3 058 008.00 |
FG Production sold - services | 160 639.00 | | 160 639.00 | 160 639.00 |
FJ Net sales | 3 218 648.00 | 8 539.00 | 3 227 187.00 | 3 218 648.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 227 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 354.00 | |
FT Inventory change (goods) | | | -56 413.00 | |
FW Other purchases and external expenses | | | 1 136 049.00 | |
FX Taxes, duties, and similar payments | | | 35 256.00 | |
FY Salaries and Wages | | | 332 306.00 | |
FZ Social Security Contributions | | | 144 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 187.00 | |
GE Other Expenses | | | 62 448.00 | |
GF Total Operating Expenses (II) | | | 3 367 406.00 | |
GG - OPERATING RESULT (I - II) | | | -140 144.00 | |
GH Attributed profit or transferred loss (III) | | | 1 643.00 | |
GL Other interest and similar income | | | 11 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 394.00 | |
GP Total financial income (V) | | | 132 562.00 | |
GR Interest and similar expenses | | | 40 363.00 | |
GU Total financial expenses (VI) | | | 40 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 904.00 | | | 61 904.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 20 378.00 | | | 20 378.00 |
HH Total exceptional expenses (VIII) | 20 379.00 | | | 20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 328.00 | | | -20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 514.00 | | | 3 361 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 147.00 | | | 3 428 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 633.00 | | | -66 633.00 |
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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 | 1 938 819.00 | | 17 685.00 | 1 938 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 925.00 | |
I4 DECREASES Grand Total | | | 1 956 504.00 | |
IO DECREASES Total including other intangible assets | | | 940 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 429.00 | | | 940 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 105.00 | | 16 045.00 | 854 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 285.00 | | 1 640.00 | 144 285.00 |
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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 | 552 993.00 | 90 890.00 | | 552 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 993.00 | 90 890.00 | | 552 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 000.00 | 64 187.00 | | 101 000.00 |
7B Total provisions for depreciation | 101 000.00 | 64 187.00 | | 101 000.00 |
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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 | 460 209.00 | 460 209.00 | | 460 209.00 |
8D Social Security and Other Social Organizations | 132 367.00 | 132 367.00 | | 132 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 036.00 | 854 036.00 | | 854 036.00 |
VG Loans with a maturity of up to one year at origin | 232 264.00 | 72 238.00 | 160 026.00 | 232 264.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 151.00 | 1 520 125.00 | 160 026.00 | 1 680 151.00 |
