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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 162 308.00 | 132 646.00 | 29 662.00 | 162 308.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 29 073.00 | | 29 073.00 | 29 073.00 |
BJ TOTAL (I) | 455 874.00 | 243 377.00 | 212 496.00 | 455 874.00 |
BT Goods | 219 441.00 | 23 200.00 | 196 241.00 | 219 441.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 370 497.00 | | 370 497.00 | 370 497.00 |
CF Cash and cash equivalents | 50 493.00 | | 50 493.00 | 50 493.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 672 644.00 | 23 200.00 | 649 444.00 | 672 644.00 |
CO Grand total (0 to V) | 1 128 518.00 | 266 577.00 | 861 941.00 | 1 128 518.00 |
CP Shares due in less than one year | 29 073.00 | | | 29 073.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 43 789.00 | | |
DH Retained earnings | -33 690.00 | | | -33 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035.00 | -77 479.00 | | -6 035.00 |
DL TOTAL (I) | -31 338.00 | -25 302.00 | | -31 338.00 |
DU Loans and Debts from Credit Institutions (3) | 44 442.00 | 64 662.00 | | 44 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 532 945.00 | 459 968.00 | | 532 945.00 |
DY Tax and social security liabilities | 201 238.00 | 192 853.00 | | 201 238.00 |
EA Other liabilities | 114 178.00 | 95 597.00 | | 114 178.00 |
EC TOTAL (IV) | 893 279.00 | 813 080.00 | | 893 279.00 |
EE Grand total (I to V) | 861 941.00 | 787 778.00 | | 861 941.00 |
EG Accrued income and payables due within one year | 880 028.00 | 813 080.00 | | 880 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 145.00 | | 95.00 |
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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 | 1 201 776.00 | | 1 201 776.00 | 1 201 776.00 |
FJ Net sales | 1 201 776.00 | | 1 201 776.00 | 1 201 776.00 |
FO Operating subsidies | | | 88 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 294 764.00 | |
FS Purchases of goods (including customs duties) | | | 612 959.00 | |
FT Inventory change (goods) | | | 61 053.00 | |
FU Purchases of raw materials and other supplies | | | 9 103.00 | |
FW Other purchases and external expenses | | | 254 983.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 320 827.00 | |
FZ Social Security Contributions | | | 24 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 297 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 87.00 | 2 800.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 94.00 | 2 800.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -2 800.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 144.00 | 1 348 283.00 | | 1 297 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 180.00 | 1 425 763.00 | | 1 303 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035.00 | -77 479.00 | | -6 035.00 |
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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 | 447 509.00 | | 8 372.00 | 447 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 29 164.00 | |
I4 DECREASES Grand Total | | 7.00 | 455 874.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 721.00 | | 8 319.00 | 264 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 119.00 | | 52.00 | 29 119.00 |
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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 | 234 605.00 | 8 772.00 | | 234 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 605.00 | 8 772.00 | | 234 605.00 |
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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 | 532 945.00 | 532 945.00 | | 532 945.00 |
8C Staff and Related Accounts | 96 578.00 | 96 578.00 | | 96 578.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 178.00 | 114 178.00 | | 114 178.00 |
UT Other financial assets | 29 073.00 | 29 073.00 | | 29 073.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 96 365.00 | 96 365.00 | | 96 365.00 |
VC Group and associates | 268 114.00 | 268 114.00 | | 268 114.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 44 347.00 | 31 096.00 | 13 250.00 | 44 347.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 783.00 | 431 783.00 | | 431 783.00 |
VW VAT | 89 810.00 | 89 810.00 | | 89 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 279.00 | 880 028.00 | 13 250.00 | 893 279.00 |
