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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 600.00 | | 262 600.00 | 262 600.00 |
AR Technical installations, industrial equipment and tools | 69 047.00 | 21 579.00 | 47 468.00 | 69 047.00 |
AT Other tangible assets | 103 897.00 | 24 884.00 | 79 013.00 | 103 897.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 659 599.00 | 46 463.00 | 613 136.00 | 659 599.00 |
BT Goods | 102 834.00 | | 102 834.00 | 102 834.00 |
BX Customers and related accounts | 189 610.00 | | 189 610.00 | 189 610.00 |
BZ Other receivables | 130 702.00 | | 130 702.00 | 130 702.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 439 757.00 | | 439 757.00 | 439 757.00 |
CO Grand total (0 to V) | 1 099 356.00 | 46 463.00 | 1 052 894.00 | 1 099 356.00 |
CU Other investments | 221 450.00 | | 221 450.00 | 221 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 443 266.00 | 462 633.00 | | 443 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | -19 367.00 | | -5 208.00 |
DL TOTAL (I) | 603 058.00 | 608 266.00 | | 603 058.00 |
DU Loans and Debts from Credit Institutions (3) | 188 452.00 | 102 010.00 | | 188 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | 28 766.00 | | 24 236.00 |
DX Trade payables and related accounts | 111 333.00 | 197 087.00 | | 111 333.00 |
DY Tax and social security liabilities | 97 164.00 | 60 275.00 | | 97 164.00 |
EA Other liabilities | 28 651.00 | 5 479.00 | | 28 651.00 |
EC TOTAL (IV) | 449 836.00 | 393 617.00 | | 449 836.00 |
EE Grand total (I to V) | 1 052 894.00 | 1 001 883.00 | | 1 052 894.00 |
EG Accrued income and payables due within one year | 318 634.00 | 339 617.00 | | 318 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 645.00 | 1 856.00 | | 22 645.00 |
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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 | | | 912 179.00 | |
FG Production sold - services | | | 430 022.00 | |
FJ Net sales | | | 1 342 201.00 | |
FO Operating subsidies | | | 19 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 109.00 | |
FQ Other income | | | 8 319.00 | |
FR Total operating income (I) | | | 1 412 734.00 | |
FS Purchases of goods (including customs duties) | | | 794 747.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 269 485.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 252 748.00 | |
FZ Social Security Contributions | | | 75 690.00 | |
GB Operating Expenses - Provisions | | | 16 234.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 421 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 924.00 | 1 089.00 | | 4 924.00 |
HH Total exceptional expenses (VIII) | 600.00 | 10 146.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | -9 058.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 144.00 | 1 278 913.00 | | 1 418 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 352.00 | 1 298 280.00 | | 1 423 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | -19 367.00 | | -5 208.00 |
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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 | 613 101.00 | | 46 498.00 | 613 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 055.00 | |
I4 DECREASES Grand Total | | | 659 599.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 600.00 | | | 262 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 446.00 | | 46 498.00 | 126 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 055.00 | | | 224 055.00 |
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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 | 30 228.00 | 16 234.00 | | 30 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228.00 | 16 234.00 | | 30 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546.00 | | 546.00 | 546.00 |
7B Total provisions for depreciation | 546.00 | | 546.00 | 546.00 |
7C Grand total | 546.00 | | 546.00 | 546.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 111 333.00 | 111 333.00 | | 111 333.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 189 610.00 | 189 610.00 | | 189 610.00 |
VB VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VC Group and associates | 65 614.00 | 65 614.00 | | 65 614.00 |
VG Loans with a maturity of up to one year at origin | 22 645.00 | 22 645.00 | | 22 645.00 |
VH Loans with a maturity of more than one year at origin | 165 807.00 | 34 605.00 | 131 202.00 | 165 807.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VJ Loans taken out during the year | 83 418.00 | | | 83 418.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 188.00 | 325 658.00 | 2 530.00 | 328 188.00 |
VW VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 836.00 | 318 634.00 | 131 202.00 | 449 836.00 |
