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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 676.00 | | 404 676.00 | 404 676.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 234 776.00 | 56 102.00 | 178 674.00 | 234 776.00 |
BJ TOTAL (I) | 640 794.00 | 56 684.00 | 584 110.00 | 640 794.00 |
BT Goods | 213 055.00 | 19 150.00 | 193 904.00 | 213 055.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 234 800.00 | | 234 800.00 | 234 800.00 |
CF Cash and cash equivalents | 49 678.00 | | 49 678.00 | 49 678.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 505 376.00 | 19 150.00 | 486 226.00 | 505 376.00 |
CO Grand total (0 to V) | 1 146 171.00 | 75 835.00 | 1 070 336.00 | 1 146 171.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DG Other reserves | 316 645.00 | 315 993.00 | | 316 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 092.00 | 652.00 | | -30 092.00 |
DL TOTAL (I) | 542 036.00 | 572 128.00 | | 542 036.00 |
DU Loans and Debts from Credit Institutions (3) | 183 975.00 | 41 847.00 | | 183 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 136 507.00 | | 39 872.00 |
DX Trade payables and related accounts | 161 023.00 | 223 007.00 | | 161 023.00 |
DY Tax and social security liabilities | 43 194.00 | 56 051.00 | | 43 194.00 |
EA Other liabilities | 100 236.00 | 120 357.00 | | 100 236.00 |
EC TOTAL (IV) | 528 300.00 | 577 769.00 | | 528 300.00 |
EE Grand total (I to V) | 1 070 336.00 | 1 149 897.00 | | 1 070 336.00 |
EG Accrued income and payables due within one year | 528 300.00 | 559 839.00 | | 528 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 161.00 | | 43.00 |
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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 | 953 122.00 | | 953 122.00 | 953 122.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 955 324.00 | | 955 324.00 | 955 324.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 967 571.00 | |
FS Purchases of goods (including customs duties) | | | 523 700.00 | |
FT Inventory change (goods) | | | 41 609.00 | |
FW Other purchases and external expenses | | | 228 814.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 145 650.00 | |
FZ Social Security Contributions | | | 39 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 150.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 1 038 023.00 | |
GG - OPERATING RESULT (I - II) | | | -70 452.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 235.00 | 5 619.00 | | 10 235.00 |
A4 Equity method investments | 3 830.00 | 9 206.00 | | 3 830.00 |
HA Exceptional income from management transactions | | 9 272.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 9 272.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 25 810.00 | 9 434.00 | | 25 810.00 |
HF Exceptional expenses on capital transactions | 202 062.00 | | | 202 062.00 |
HH Total exceptional expenses (VIII) | 227 872.00 | 9 434.00 | | 227 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 128.00 | -162.00 | | 42 128.00 |
HK Income tax | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 337.00 | 1 457 573.00 | | 1 238 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 430.00 | 1 456 921.00 | | 1 268 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 092.00 | 652.00 | | -30 092.00 |
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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 | 970 878.00 | | 102 782.00 | 970 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 432 867.00 | 640 794.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 404 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 867.00 | 235 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 676.00 | | | 569 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 442.00 | | 102 782.00 | 400 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 256 254.00 | 31 235.00 | 230 804.00 | 256 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 254.00 | 31 235.00 | 230 804.00 | 256 254.00 |
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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 | | 19 150.00 | | |
7B Total provisions for depreciation | | 19 150.00 | | |
7C Grand total | | 19 150.00 | | |
UE of which provisions and reversals: - Operating | | 19 150.00 | | |
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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 | 161 023.00 | 161 023.00 | | 161 023.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 236.00 | 100 236.00 | | 100 236.00 |
UX Other trade receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 109 516.00 | 109 516.00 | | 109 516.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 183 932.00 | 183 932.00 | | 183 932.00 |
VI Group and Associates | 39 872.00 | 39 872.00 | | 39 872.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 770.00 | | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 181.00 | 119 181.00 | | 119 181.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 644.00 | 242 644.00 | | 242 644.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 300.00 | 528 300.00 | | 528 300.00 |
