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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AT Other tangible assets | 169 752.00 | 111 742.00 | 58 010.00 | 169 752.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 388 487.00 | 111 742.00 | 276 745.00 | 388 487.00 |
BP Services in progress | 3 211.00 | | 3 211.00 | 3 211.00 |
BT Goods | 359 844.00 | | 359 844.00 | 359 844.00 |
BX Customers and related accounts | 77 715.00 | | 77 715.00 | 77 715.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 471 364.00 | | 471 364.00 | 471 364.00 |
CO Grand total (0 to V) | 859 851.00 | 111 742.00 | 748 109.00 | 859 851.00 |
CP Shares due in less than one year | 18 400.00 | | | 18 400.00 |
CU Other investments | 3 535.00 | | 3 535.00 | 3 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 922.00 | 97 322.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 221.00 | -35 400.00 | | -16 221.00 |
DL TOTAL (I) | 73 201.00 | 89 422.00 | | 73 201.00 |
DU Loans and Debts from Credit Institutions (3) | 317 242.00 | 308 678.00 | | 317 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 244.00 | 159 864.00 | | 145 244.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 169 992.00 | 237 304.00 | | 169 992.00 |
DY Tax and social security liabilities | 38 813.00 | 57 626.00 | | 38 813.00 |
EA Other liabilities | 3 618.00 | 1 290.00 | | 3 618.00 |
EC TOTAL (IV) | 674 908.00 | 765 082.00 | | 674 908.00 |
EE Grand total (I to V) | 748 109.00 | 854 504.00 | | 748 109.00 |
EG Accrued income and payables due within one year | 466 414.00 | 670 428.00 | | 466 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 580.00 | 47 178.00 | | 40 580.00 |
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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 | 857 688.00 | | 857 688.00 | 857 688.00 |
FG Production sold - services | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 901 438.00 | | 901 438.00 | 901 438.00 |
FM Inventory production | | | -15 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 48 916.00 | |
FR Total operating income (I) | | | 943 289.00 | |
FS Purchases of goods (including customs duties) | | | 524 483.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 251 462.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 64 988.00 | |
FZ Social Security Contributions | | | 24 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GE Other Expenses | | | 55 251.00 | |
GF Total Operating Expenses (II) | | | 954 995.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 687.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 174.00 | | 4.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -1 150.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 294.00 | 758 515.00 | | 948 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 514.00 | 793 915.00 | | 964 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 221.00 | -35 400.00 | | -16 221.00 |
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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 | 509 734.00 | | 750.00 | 509 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | 121 996.00 | 388 487.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 996.00 | 169 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 749.00 | | | 291 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | 750.00 | 21 185.00 |
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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 | 217 917.00 | 15 821.00 | 121 996.00 | 217 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 917.00 | 15 821.00 | 121 996.00 | 217 917.00 |
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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 | 169 992.00 | 169 992.00 | | 169 992.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 77 715.00 | 77 715.00 | | 77 715.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VG Loans with a maturity of up to one year at origin | 40 580.00 | 40 580.00 | | 40 580.00 |
VH Loans with a maturity of more than one year at origin | 276 661.00 | 68 168.00 | 204 807.00 | 276 661.00 |
VI Group and Associates | 145 244.00 | 145 244.00 | | 145 244.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 50 528.00 | | | 50 528.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 203.00 | 115 203.00 | | 115 203.00 |
VW VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 908.00 | 466 414.00 | 204 807.00 | 674 908.00 |
