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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 2 337.00 | 4 338.00 | 6 675.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AT Other tangible assets | 95 667.00 | 50 676.00 | 44 991.00 | 95 667.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 146 122.00 | 53 013.00 | 93 109.00 | 146 122.00 |
BT Goods | 507 471.00 | | 507 471.00 | 507 471.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 80 638.00 | | 80 638.00 | 80 638.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 595 007.00 | | 595 007.00 | 595 007.00 |
CO Grand total (0 to V) | 741 128.00 | 53 013.00 | 688 115.00 | 741 128.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 380 752.00 | 343 352.00 | | 380 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 279.00 | 37 401.00 | | -49 279.00 |
DL TOTAL (I) | 340 274.00 | 389 552.00 | | 340 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | 79 453.00 | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 9 498.00 | | 24 865.00 |
DX Trade payables and related accounts | 281 299.00 | 203 996.00 | | 281 299.00 |
DY Tax and social security liabilities | 21 478.00 | 16 420.00 | | 21 478.00 |
EA Other liabilities | 3.00 | 6.00 | | 3.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 347 842.00 | 310 873.00 | | 347 842.00 |
EE Grand total (I to V) | 688 115.00 | 700 425.00 | | 688 115.00 |
EG Accrued income and payables due within one year | 343 949.00 | 296 518.00 | | 343 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | 46 179.00 | | 5 837.00 |
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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 | 934 647.00 | | 934 647.00 | 934 647.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 936 147.00 | | 936 147.00 | 936 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 946 823.00 | |
FS Purchases of goods (including customs duties) | | | 581 733.00 | |
FT Inventory change (goods) | | | 61 976.00 | |
FW Other purchases and external expenses | | | 123 598.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 168 615.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 990 227.00 | |
GG - OPERATING RESULT (I - II) | | | -43 404.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
A4 Equity method investments | 208.00 | 599.00 | | 208.00 |
HB Exceptional income from capital transactions | 6 000.00 | 12 883.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 883.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 223.00 | 263.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 7 220.00 | 10 502.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | 10 765.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | 2 119.00 | | -3 444.00 |
HK Income tax | | 5 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 823.00 | 819 849.00 | | 952 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 102.00 | 782 448.00 | | 1 002 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 279.00 | 37 401.00 | | -49 279.00 |
HP References: Equipment leasing | 4 443.00 | 3 703.00 | | 4 443.00 |
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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 | 120 006.00 | | 35 795.00 | 120 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 6 480.00 | |
I4 DECREASES Grand Total | | 9 680.00 | 146 122.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 95 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 175.00 | | 5 800.00 | 38 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 011.00 | | 26 595.00 | 74 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 3 400.00 | 7 820.00 |
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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 | 37 286.00 | 18 187.00 | 2 460.00 | 37 286.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 2 143.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 092.00 | 16 044.00 | 2 460.00 | 37 092.00 |
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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 | 281 299.00 | 281 299.00 | | 281 299.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 20 196.00 | 16 303.00 | 3 893.00 | 20 196.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VK Loans repaid during the year | 18 905.00 | | | 18 905.00 |
VM Income taxes | 15 359.00 | | | 15 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 102.00 | | | 61 102.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 088.00 | 81 688.00 | 6 400.00 | 88 088.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 842.00 | 343 949.00 | 3 893.00 | 347 842.00 |
