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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 825.00 | | 658 825.00 | 658 825.00 |
AT Other tangible assets | 247 231.00 | 215 598.00 | 31 632.00 | 247 231.00 |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 929 446.00 | 215 598.00 | 713 848.00 | 929 446.00 |
BT Goods | 261 310.00 | 5 847.00 | 255 463.00 | 261 310.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 57 143.00 | | 57 143.00 | 57 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 003.00 | 5 847.00 | 330 156.00 | 336 003.00 |
CO Grand total (0 to V) | 1 265 449.00 | 221 445.00 | 1 044 004.00 | 1 265 449.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 591 462.00 | 589 133.00 | | 591 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | 2 330.00 | | -23 476.00 |
DL TOTAL (I) | 577 725.00 | 601 201.00 | | 577 725.00 |
DU Loans and Debts from Credit Institutions (3) | 113 641.00 | 47 921.00 | | 113 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 980.00 | 139 589.00 | | 139 980.00 |
DX Trade payables and related accounts | 162 050.00 | 152 004.00 | | 162 050.00 |
DY Tax and social security liabilities | 50 608.00 | 37 845.00 | | 50 608.00 |
EC TOTAL (IV) | 466 279.00 | 377 359.00 | | 466 279.00 |
EE Grand total (I to V) | 1 044 004.00 | 978 560.00 | | 1 044 004.00 |
EG Accrued income and payables due within one year | 459 476.00 | 363 478.00 | | 459 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 599.00 | 20 040.00 | | 7 599.00 |
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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 | 224 124.00 | | 224 124.00 | 224 124.00 |
FG Production sold - services | 82 700.00 | | 82 700.00 | 82 700.00 |
FJ Net sales | 306 824.00 | | 306 824.00 | 306 824.00 |
FO Operating subsidies | | | 51 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FR Total operating income (I) | | | 370 476.00 | |
FS Purchases of goods (including customs duties) | | | 153 899.00 | |
FT Inventory change (goods) | | | -43 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 135 896.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 105 925.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 180.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 31 949.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 31 949.00 | | 662.00 |
HE Exceptional expenses on management operations | 629.00 | 284.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 284.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 31 666.00 | | 33.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 142.00 | 582 396.00 | | 371 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 618.00 | 580 064.00 | | 394 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 476.00 | 2 330.00 | | -23 476.00 |
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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 | 929 327.00 | | 179.00 | 929 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 23 391.00 | |
I4 DECREASES Grand Total | | 60.00 | 929 446.00 | |
IO DECREASES Total including other intangible assets | | | 658 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 825.00 | | | 658 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 231.00 | | | 247 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 272.00 | | 179.00 | 23 272.00 |
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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 | 207 798.00 | 7 801.00 | | 207 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 798.00 | 7 801.00 | | 207 798.00 |
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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 | 162 050.00 | 162 050.00 | | 162 050.00 |
8D Social Security and Other Social Organizations | 50 608.00 | 50 608.00 | | 50 608.00 |
UT Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
UX Other trade receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 7 599.00 | 7 599.00 | | 7 599.00 |
VH Loans with a maturity of more than one year at origin | 106 042.00 | 99 239.00 | 6 803.00 | 106 042.00 |
VI Group and Associates | 139 980.00 | 139 980.00 | | 139 980.00 |
VK Loans repaid during the year | -78 160.00 | | | -78 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 999.00 | 16 607.00 | 23 391.00 | 39 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 279.00 | 459 476.00 | 6 803.00 | 466 279.00 |
