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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 073.00 | | 1 195 073.00 | 1 195 073.00 |
AN Land | 15 586.00 | 4 722.00 | 10 864.00 | 15 586.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 23 631.00 | 6 167.00 | 29 798.00 |
AT Other tangible assets | 53 375.00 | 40 025.00 | 13 350.00 | 53 375.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 294 160.00 | 68 378.00 | 1 225 782.00 | 1 294 160.00 |
BT Goods | 221 005.00 | | 221 005.00 | 221 005.00 |
BX Customers and related accounts | 32 217.00 | 19.00 | 32 198.00 | 32 217.00 |
BZ Other receivables | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 285 573.00 | 19.00 | 285 554.00 | 285 573.00 |
CO Grand total (0 to V) | 1 579 734.00 | 68 397.00 | 1 511 337.00 | 1 579 734.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DE Statutory or contractual reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | 17 518.00 | 944.00 | | 17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 487.00 | 16 575.00 | | -62 487.00 |
DL TOTAL (I) | 1 267 031.00 | 1 329 520.00 | | 1 267 031.00 |
DU Loans and Debts from Credit Institutions (3) | 30 229.00 | 45 371.00 | | 30 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 412.00 | | 174.00 |
DX Trade payables and related accounts | 133 105.00 | 127 575.00 | | 133 105.00 |
DY Tax and social security liabilities | 80 799.00 | 77 533.00 | | 80 799.00 |
EC TOTAL (IV) | 244 306.00 | 250 891.00 | | 244 306.00 |
EE Grand total (I to V) | 1 511 337.00 | 1 580 410.00 | | 1 511 337.00 |
EG Accrued income and payables due within one year | 232 928.00 | 222 418.00 | | 232 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | 130.00 | | 1 723.00 |
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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 | 2 021 236.00 | | 2 021 236.00 | 2 021 236.00 |
FG Production sold - services | 44 138.00 | | 44 138.00 | 44 138.00 |
FJ Net sales | 2 065 374.00 | | 2 065 374.00 | 2 065 374.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 074 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 589.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FW Other purchases and external expenses | | | 94 286.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 482 082.00 | |
FZ Social Security Contributions | | | 61 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 116 140.00 | |
GG - OPERATING RESULT (I - II) | | | -41 310.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 719.00 | 10 480.00 | | 18 719.00 |
HH Total exceptional expenses (VIII) | 18 719.00 | 10 480.00 | | 18 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 719.00 | -10 480.00 | | -18 719.00 |
HK Income tax | | 4 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 910.00 | 2 015 808.00 | | 2 074 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 398.00 | 1 999 233.00 | | 2 137 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 487.00 | 16 575.00 | | -62 487.00 |
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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 | 1 291 235.00 | | 2 926.00 | 1 291 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 1 294 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 073.00 | | | 1 195 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 834.00 | | 2 926.00 | 95 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 59 420.00 | 8 958.00 | | 59 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 420.00 | 8 958.00 | | 59 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19.00 | | |
7B Total provisions for depreciation | | 19.00 | | |
7C Grand total | | 19.00 | | |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 133 105.00 | 133 105.00 | | 133 105.00 |
8C Staff and Related Accounts | 60 780.00 | 60 780.00 | | 60 780.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 32 197.00 | 32 197.00 | | 32 197.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 28 505.00 | 17 128.00 | 11 377.00 | 28 505.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 879.00 | 63 879.00 | | 63 879.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 306.00 | 232 928.00 | 11 377.00 | 244 306.00 |
