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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 073.00 | | 1 195 073.00 | 1 195 073.00 |
AN Land | 15 586.00 | 5 792.00 | 9 794.00 | 15 586.00 |
AR Technical installations, industrial equipment and tools | 31 138.00 | 26 564.00 | 4 574.00 | 31 138.00 |
AT Other tangible assets | 59 076.00 | 45 642.00 | 13 434.00 | 59 076.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 301 201.00 | 77 998.00 | 1 223 203.00 | 1 301 201.00 |
BT Goods | 242 597.00 | | 242 597.00 | 242 597.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 305 138.00 | | 305 138.00 | 305 138.00 |
CO Grand total (0 to V) | 1 606 339.00 | 77 998.00 | 1 528 341.00 | 1 606 339.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DE Statutory or contractual reserves | 222 000.00 | 267 000.00 | | 222 000.00 |
DH Retained earnings | 31.00 | 17 518.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | -62 487.00 | | -26 231.00 |
DL TOTAL (I) | 1 240 800.00 | 1 267 031.00 | | 1 240 800.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 65 822.00 | 30 229.00 | | 65 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 174.00 | | 45.00 |
DX Trade payables and related accounts | 158 447.00 | 133 105.00 | | 158 447.00 |
DY Tax and social security liabilities | 63 228.00 | 80 799.00 | | 63 228.00 |
EC TOTAL (IV) | 287 542.00 | 244 306.00 | | 287 542.00 |
EE Grand total (I to V) | 1 528 341.00 | 1 511 337.00 | | 1 528 341.00 |
EG Accrued income and payables due within one year | 286 072.00 | 232 928.00 | | 286 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 432.00 | 1 723.00 | | 54 432.00 |
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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 | 2 241 792.00 | | 2 241 792.00 | 2 241 792.00 |
FG Production sold - services | 43 477.00 | | 43 477.00 | 43 477.00 |
FJ Net sales | 2 285 268.00 | | 2 285 268.00 | 2 285 268.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 388.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 314 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 383.00 | |
FT Inventory change (goods) | | | -21 592.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 106 888.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 512 152.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 307 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 058.00 | 18 719.00 | | 31 058.00 |
HH Total exceptional expenses (VIII) | 31 058.00 | 18 719.00 | | 31 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 058.00 | -18 719.00 | | -31 058.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 139.00 | 2 074 910.00 | | 2 314 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 370.00 | 2 137 398.00 | | 2 340 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 231.00 | -62 487.00 | | -26 231.00 |
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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 | 1 294 160.00 | | 7 041.00 | 1 294 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 1 301 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 073.00 | | | 1 195 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 759.00 | | 7 041.00 | 98 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 68 378.00 | 9 620.00 | | 68 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 378.00 | 9 620.00 | | 68 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19.00 | | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7C Grand total | 19.00 | | 19.00 | 19.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
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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 | 158 447.00 | 158 447.00 | | 158 447.00 |
8C Staff and Related Accounts | 51 389.00 | 51 389.00 | | 51 389.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 29 913.00 | 29 913.00 | | 29 913.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 54 432.00 | 54 432.00 | | 54 432.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | 9 921.00 | 1 469.00 | 11 390.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 17 096.00 | | | 17 096.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 541.00 | 61 541.00 | | 61 541.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 542.00 | 286 072.00 | 1 469.00 | 287 542.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
