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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 41 490.00 | 34 080.00 | 7 410.00 | 41 490.00 |
AT Other tangible assets | 172 811.00 | 149 800.00 | 23 011.00 | 172 811.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 553 777.00 | 183 880.00 | 369 897.00 | 553 777.00 |
BT Goods | 203 719.00 | | 203 719.00 | 203 719.00 |
BX Customers and related accounts | 25 506.00 | | 25 506.00 | 25 506.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 266 187.00 | | 266 187.00 | 266 187.00 |
CO Grand total (0 to V) | 819 964.00 | 183 880.00 | 636 083.00 | 819 964.00 |
CP Shares due in less than one year | 15 521.00 | | | 15 521.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 461 012.00 | 458 925.00 | | 461 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 819.00 | 2 087.00 | | -14 819.00 |
DL TOTAL (I) | 454 578.00 | 469 397.00 | | 454 578.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 126 416.00 | 68 326.00 | | 126 416.00 |
DY Tax and social security liabilities | 54 575.00 | 64 042.00 | | 54 575.00 |
EC TOTAL (IV) | 181 506.00 | 132 687.00 | | 181 506.00 |
EE Grand total (I to V) | 636 083.00 | 602 084.00 | | 636 083.00 |
EG Accrued income and payables due within one year | 181 506.00 | 132 687.00 | | 181 506.00 |
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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 | 533 766.00 | | 533 766.00 | 533 766.00 |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 551 466.00 | | 551 466.00 | 551 466.00 |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 555 023.00 | |
FS Purchases of goods (including customs duties) | | | 289 088.00 | |
FT Inventory change (goods) | | | -31 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 159 479.00 | |
FZ Social Security Contributions | | | 68 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 841.00 | |
GG - OPERATING RESULT (I - II) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 023.00 | 592 028.00 | | 555 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 841.00 | 589 941.00 | | 569 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 819.00 | 2 087.00 | | -14 819.00 |
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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 | 541 284.00 | | 12 493.00 | 541 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | | 553 777.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 809.00 | | 12 493.00 | 201 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | | 19 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 180 089.00 | 3 791.00 | | 180 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 089.00 | 3 791.00 | | 180 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 126 416.00 | 126 416.00 | | 126 416.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 25 506.00 | 25 506.00 | | 25 506.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 514.00 | 61 514.00 | | 61 514.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 506.00 | 181 506.00 | | 181 506.00 |
