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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 34 224.00 | 29 657.00 | 4 567.00 | 34 224.00 |
AT Other tangible assets | 451 267.00 | 445 118.00 | 6 149.00 | 451 267.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 673 530.00 | 474 774.00 | 198 756.00 | 673 530.00 |
BT Goods | 263 045.00 | | 263 045.00 | 263 045.00 |
BX Customers and related accounts | 52 547.00 | | 52 547.00 | 52 547.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 132 094.00 | | 132 094.00 | 132 094.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 585 897.00 | | 585 897.00 | 585 897.00 |
CO Grand total (0 to V) | 1 259 427.00 | 474 774.00 | 784 653.00 | 1 259 427.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 243 066.00 | 206 375.00 | | 243 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 235.00 | 69 691.00 | | -77 235.00 |
DL TOTAL (I) | 385 831.00 | 496 066.00 | | 385 831.00 |
DU Loans and Debts from Credit Institutions (3) | 94 370.00 | 118 036.00 | | 94 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 355.00 | 134 969.00 | | 77 355.00 |
DX Trade payables and related accounts | 154 959.00 | 179 458.00 | | 154 959.00 |
DY Tax and social security liabilities | 72 136.00 | 81 379.00 | | 72 136.00 |
EC TOTAL (IV) | 398 821.00 | 513 841.00 | | 398 821.00 |
EE Grand total (I to V) | 784 653.00 | 1 009 907.00 | | 784 653.00 |
EG Accrued income and payables due within one year | 328 290.00 | 419 471.00 | | 328 290.00 |
EI Including equity loans | 77 355.00 | | | 77 355.00 |
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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 | | | 1 009 939.00 | |
FJ Net sales | | | 1 009 939.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 010 785.00 | |
FS Purchases of goods (including customs duties) | | | 379 876.00 | |
FT Inventory change (goods) | | | -18 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 202 316.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 446 423.00 | |
FZ Social Security Contributions | | | 49 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 085 797.00 | |
GG - OPERATING RESULT (I - II) | | | -75 012.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 389.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -389.00 | | -1 257.00 |
HK Income tax | | 20 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 297.00 | 1 151 455.00 | | 1 011 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 532.00 | 1 081 765.00 | | 1 088 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 235.00 | 69 691.00 | | -77 235.00 |
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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 | 671 741.00 | | 3 257.00 | 671 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 673 530.00 | |
IO DECREASES Total including other intangible assets | | | 176 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 485 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 840.00 | | | 176 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 701.00 | | 3 257.00 | 483 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 455 565.00 | 20 677.00 | 1 468.00 | 455 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 565.00 | 20 677.00 | 1 468.00 | 455 565.00 |
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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 52 547.00 | 52 547.00 | | 52 547.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VH Loans with a maturity of more than one year at origin | 94 370.00 | 23 838.00 | 70 531.00 | 94 370.00 |
VI Group and Associates | 77 355.00 | 77 355.00 | | 77 355.00 |
VK Loans repaid during the year | 23 665.00 | | | 23 665.00 |
VM Income taxes | 20 868.00 | 20 868.00 | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 817.00 | 89 648.00 | 11 169.00 | 100 817.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 821.00 | 328 289.00 | 70 531.00 | 398 821.00 |
