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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 | 2 789.00 | 2 388.00 | 401.00 | 2 789.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 461.00 | 3 476.00 | 985.00 | 4 461.00 |
AT Other tangible assets | 114 251.00 | 55 832.00 | 58 419.00 | 114 251.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 164 812.00 | 61 696.00 | 103 116.00 | 164 812.00 |
BT Goods | 216 640.00 | | 216 640.00 | 216 640.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 262 367.00 | | 262 367.00 | 262 367.00 |
CO Grand total (0 to V) | 427 179.00 | 61 696.00 | 365 484.00 | 427 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DG Other reserves | 5 559.00 | 5 559.00 | | 5 559.00 |
DH Retained earnings | -11 508.00 | -13 649.00 | | -11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 2 141.00 | | 7 138.00 |
DL TOTAL (I) | 101 624.00 | 94 487.00 | | 101 624.00 |
DU Loans and Debts from Credit Institutions (3) | 52 998.00 | 55 880.00 | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 167 140.00 | 238 714.00 | | 167 140.00 |
DY Tax and social security liabilities | 21 721.00 | 37 452.00 | | 21 721.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 263 859.00 | 332 116.00 | | 263 859.00 |
EE Grand total (I to V) | 365 484.00 | 426 603.00 | | 365 484.00 |
EG Accrued income and payables due within one year | 237 397.00 | 292 611.00 | | 237 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 606.00 | | | 11 606.00 |
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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 | 362 657.00 | | 362 657.00 | 362 657.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 362 693.00 | | 362 693.00 | 362 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 381 765.00 | |
FS Purchases of goods (including customs duties) | | | 218 126.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 76 409.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 64 360.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 391 313.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | | | 16 010.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 20 157.00 | 38 350.00 | | 20 157.00 |
HD Total exceptional income (VII) | 20 157.00 | 38 350.00 | | 20 157.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 234.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 234.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 141.00 | 37 116.00 | | 19 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 923.00 | 402 365.00 | | 401 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 785.00 | 400 224.00 | | 394 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 2 141.00 | | 7 138.00 |
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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 | 167 047.00 | | 585.00 | 167 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 164 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 820.00 | | |
IO DECREASES Total including other intangible assets | | | 42 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 249.00 | | 540.00 | 42 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 667.00 | | 45.00 | 118 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 51 597.00 | 12 919.00 | 2 820.00 | 51 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 139.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 12 780.00 | | 46 528.00 |
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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 | 167 140.00 | 167 140.00 | | 167 140.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VG Loans with a maturity of up to one year at origin | 11 867.00 | 11 867.00 | | 11 867.00 |
VH Loans with a maturity of more than one year at origin | 41 132.00 | 14 669.00 | 26 463.00 | 41 132.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 339.00 | 29 089.00 | 3 250.00 | 32 339.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 860.00 | 237 397.00 | 26 463.00 | 263 860.00 |
