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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 106 120.00 | 101 954.00 | 4 166.00 | 106 120.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 491 447.00 | 102 236.00 | 389 211.00 | 491 447.00 |
BT Goods | 446 569.00 | | 446 569.00 | 446 569.00 |
BZ Other receivables | 28 298.00 | | 28 298.00 | 28 298.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 490 753.00 | | 490 753.00 | 490 753.00 |
CO Grand total (0 to V) | 982 200.00 | 102 236.00 | 879 963.00 | 982 200.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 45 382.00 | 45 382.00 | | 45 382.00 |
DG Other reserves | 45 382.00 | 69 770.00 | | 45 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 914.00 | -24 388.00 | | -28 914.00 |
DL TOTAL (I) | 539 851.00 | 568 764.00 | | 539 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 454.00 | 66 454.00 | | 81 454.00 |
DX Trade payables and related accounts | 209 595.00 | 255 084.00 | | 209 595.00 |
DY Tax and social security liabilities | 46 430.00 | 47 401.00 | | 46 430.00 |
EC TOTAL (IV) | 340 113.00 | 368 940.00 | | 340 113.00 |
EE Grand total (I to V) | 879 963.00 | 937 704.00 | | 879 963.00 |
EG Accrued income and payables due within one year | 340 113.00 | 368 940.00 | | 340 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 644 217.00 | | 644 217.00 | 644 217.00 |
FJ Net sales | 644 217.00 | | 644 217.00 | 644 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 645 787.00 | |
FS Purchases of goods (including customs duties) | | | 384 466.00 | |
FT Inventory change (goods) | | | 26 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 986.00 | |
FW Other purchases and external expenses | | | 47 266.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 167 452.00 | |
FZ Social Security Contributions | | | 41 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 688 067.00 | |
GG - OPERATING RESULT (I - II) | | | -42 281.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
A4 Equity method investments | 570.00 | 713.00 | | 570.00 |
HA Exceptional income from management transactions | 14 648.00 | | | 14 648.00 |
HD Total exceptional income (VII) | 14 648.00 | | | 14 648.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 313.00 | | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 489.00 | 710 923.00 | | 660 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 402.00 | 735 311.00 | | 689 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 914.00 | -24 388.00 | | -28 914.00 |
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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 | 487 403.00 | | 4 044.00 | 487 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 491 447.00 | |
IO DECREASES Total including other intangible assets | | | 385 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 282.00 | | | 385 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 076.00 | | 4 044.00 | 102 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 96 545.00 | 5 691.00 | | 96 545.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 263.00 | 5 691.00 | | 96 263.00 |
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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 | 209 595.00 | 209 595.00 | | 209 595.00 |
8C Staff and Related Accounts | 31 035.00 | 31 035.00 | | 31 035.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 81 454.00 | 81 454.00 | | 81 454.00 |
VM Income taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
VP Miscellaneous | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 842.00 | 35 842.00 | | 35 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 113.00 | 340 113.00 | | 340 113.00 |
