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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 48 287.00 | 27 823.00 | 20 465.00 | 48 287.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 80 962.00 | 27 823.00 | 53 139.00 | 80 962.00 |
BT Goods | 149 802.00 | 1 282.00 | 148 520.00 | 149 802.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 253 835.00 | 1 282.00 | 252 553.00 | 253 835.00 |
CO Grand total (0 to V) | 334 797.00 | 29 105.00 | 305 692.00 | 334 797.00 |
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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 |
DE Statutory or contractual reserves | 150 766.00 | 149 736.00 | | 150 766.00 |
DG Other reserves | 150 766.00 | 150 766.00 | | 150 766.00 |
DH Retained earnings | -12 968.00 | | | -12 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 968.00 | 1 030.00 | | -12 968.00 |
DL TOTAL (I) | 146 183.00 | 159 151.00 | | 146 183.00 |
DS Convertible Bond Issues | 605.00 | 576.00 | | 605.00 |
DT Other Bond Issues | 576.00 | 687.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | 102 501.00 | | 99 808.00 |
DX Trade payables and related accounts | 37 554.00 | 49 701.00 | | 37 554.00 |
DY Tax and social security liabilities | 9 714.00 | 13 955.00 | | 9 714.00 |
EA Other liabilities | 11 858.00 | 8 227.00 | | 11 858.00 |
EC TOTAL (IV) | 159 510.00 | 175 070.00 | | 159 510.00 |
EE Grand total (I to V) | 305 692.00 | 334 221.00 | | 305 692.00 |
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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 | 452 329.00 | | 452 329.00 | 452 329.00 |
FG Production sold - services | 1 971.00 | | 1 971.00 | 1 971.00 |
FJ Net sales | 454 300.00 | | 454 300.00 | 454 300.00 |
FN Capitalized production | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 072.00 | |
FS Purchases of goods (including customs duties) | | | 288 741.00 | |
FT Inventory change (goods) | | | 18 611.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 61 301.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 67 723.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 469 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 4 197.00 | 1 732.00 | | 4 197.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 1 732.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -1 732.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 965.00 | 598 734.00 | | 460 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 933.00 | 597 704.00 | | 473 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 968.00 | 1 030.00 | | -12 968.00 |
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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 | 67 338.00 | | 23 938.00 | 67 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 735.00 | 6 077.00 | 4 471.00 | 2 735.00 |
I4 DECREASES Grand Total | 2 735.00 | 7 578.00 | 80 962.00 | 2 735.00 |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 48 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 323.00 | | 19 466.00 | 30 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 4 471.00 | 8 812.00 |
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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 | 24 695.00 | 4 567.00 | 1 440.00 | 24 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 4 567.00 | 1 440.00 | 24 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 103.00 | 1 282.00 | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | 1 282.00 | 2 103.00 | 2 103.00 |
7C Grand total | 2 103.00 | 1 282.00 | 2 103.00 | 2 103.00 |
UE of which provisions and reversals: - Operating | | | 1 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 605.00 | 605.00 | | 605.00 |
8A Miscellaneous Loans and Financial Debts | 16 670.00 | 16 670.00 | | 16 670.00 |
8B Suppliers and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | | | 4 471.00 | |
UX Other trade receivables | | 15 832.00 | | |
VA Doubtful or disputed receivables | | 47.00 | | |
VB VAT | | 2 352.00 | | |
VI Group and Associates | 71 398.00 | 71 398.00 | | 71 398.00 |
VM Income taxes | | 2 483.00 | | |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 21 203.00 | | |
VS Prepaid expenses | | 220.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 42 137.00 | 4 471.00 | |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 269.00 | 137 269.00 | | 137 269.00 |
