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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 470.00 | 44 235.00 | 44 235.00 | 88 470.00 |
AP Buildings | 21 882.00 | 18 553.00 | 3 328.00 | 21 882.00 |
AT Other tangible assets | 85 119.00 | 72 653.00 | 12 465.00 | 85 119.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 195 571.00 | 135 442.00 | 60 129.00 | 195 571.00 |
BT Goods | 474 880.00 | | 474 880.00 | 474 880.00 |
BX Customers and related accounts | 98 525.00 | 45 192.00 | 53 333.00 | 98 525.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 231 695.00 | | 231 695.00 | 231 695.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 831 637.00 | 45 192.00 | 786 445.00 | 831 637.00 |
CO Grand total (0 to V) | 1 027 209.00 | 180 634.00 | 846 574.00 | 1 027 209.00 |
CR Shares due in more than one year | 54 134.00 | | | 54 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 717.00 | | | 16 717.00 |
DG Other reserves | 228 612.00 | | | 228 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 639.00 | | | -27 639.00 |
DL TOTAL (I) | 517 690.00 | | | 517 690.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 092.00 | | | 192 092.00 |
DX Trade payables and related accounts | 79 035.00 | | | 79 035.00 |
DY Tax and social security liabilities | 57 756.00 | | | 57 756.00 |
EC TOTAL (IV) | 328 883.00 | | | 328 883.00 |
EE Grand total (I to V) | 846 574.00 | | | 846 574.00 |
EG Accrued income and payables due within one year | 328 883.00 | | | 328 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
FG Production sold - services | 39 311.00 | | 39 311.00 | 39 311.00 |
FJ Net sales | 1 054 168.00 | | 1 054 168.00 | 1 054 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 054 182.00 | |
FS Purchases of goods (including customs duties) | | | 328 436.00 | |
FT Inventory change (goods) | | | 121 925.00 | |
FW Other purchases and external expenses | | | 270 194.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 224 783.00 | |
FZ Social Security Contributions | | | 44 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 031 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 13 329.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 855.00 | | | 8 855.00 |
HC Reversals of provisions and transfers of expenses | 44 235.00 | | | 44 235.00 |
HD Total exceptional income (VII) | 8 855.00 | | | 8 855.00 |
HF Exceptional expenses on capital transactions | 8 425.00 | | | 8 425.00 |
HG Exceptional depreciation and provisions | 44 235.00 | | | 44 235.00 |
HH Total exceptional expenses (VIII) | 52 660.00 | | | 52 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 805.00 | | | -43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 514.00 | | | 1 069 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 153.00 | | | 1 097 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 639.00 | | | -27 639.00 |
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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 | 97 091.00 | | | 97 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 195 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 991.00 | | | 96 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 511.00 | 39 217.00 | 16 520.00 | 68 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 511.00 | 39 217.00 | 16 520.00 | 68 511.00 |
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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 | 79 035.00 | 79 035.00 | | 79 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 092.00 | 192 092.00 | | 192 092.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 98 525.00 | | | 98 525.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 25 988.00 | | | 25 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 757.00 | 57 757.00 | | 57 757.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 162.00 | 125 062.00 | 661.00 | 125 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 884.00 | 328 884.00 | | 328 884.00 |
