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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
AF Concessions, Patents and Similar Rights | 19 936.00 | 17 809.00 | 2 127.00 | 19 936.00 |
AT Other tangible assets | 62 513.00 | 57 277.00 | 5 236.00 | 62 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 113 497.00 | 105 534.00 | 7 963.00 | 113 497.00 |
BT Goods | 817 207.00 | 16 811.00 | 800 396.00 | 817 207.00 |
BX Customers and related accounts | 319 378.00 | 12 223.00 | 307 155.00 | 319 378.00 |
BZ Other receivables | 64 814.00 | | 64 814.00 | 64 814.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 97 743.00 | | 97 743.00 | 97 743.00 |
CJ TOTAL (II) | 1 300 435.00 | 29 034.00 | 1 271 401.00 | 1 300 435.00 |
CO Grand total (0 to V) | 1 413 931.00 | 134 567.00 | 1 279 364.00 | 1 413 931.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 98 020.00 | 98 020.00 | | 98 020.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 253 611.00 | 253 611.00 | | 253 611.00 |
DH Retained earnings | -39 034.00 | -72 033.00 | | -39 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 32 999.00 | | 38 445.00 |
DL TOTAL (I) | 360 652.00 | 322 208.00 | | 360 652.00 |
DU Loans and Debts from Credit Institutions (3) | 414 315.00 | 427 279.00 | | 414 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 51 901.00 | | 5 000.00 |
DX Trade payables and related accounts | 386 328.00 | 476 788.00 | | 386 328.00 |
DY Tax and social security liabilities | 113 069.00 | 78 613.00 | | 113 069.00 |
EC TOTAL (IV) | 918 712.00 | 1 034 581.00 | | 918 712.00 |
EE Grand total (I to V) | 1 279 364.00 | 1 356 789.00 | | 1 279 364.00 |
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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 | 2 396 063.00 | | 2 396 063.00 | 2 396 063.00 |
FG Production sold - services | 14 921.00 | | 14 921.00 | 14 921.00 |
FJ Net sales | 2 410 984.00 | | 2 410 984.00 | 2 410 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 2 434 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 712.00 | |
FT Inventory change (goods) | | | 88 698.00 | |
FU Purchases of raw materials and other supplies | | | 11 491.00 | |
FW Other purchases and external expenses | | | 493 000.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 245 354.00 | |
FZ Social Security Contributions | | | 97 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 811.00 | |
GE Other Expenses | | | 147 002.00 | |
GF Total Operating Expenses (II) | | | 2 457 260.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GR Interest and similar expenses | | | 27 181.00 | |
GU Total financial expenses (VI) | | | 27 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | 5 592.00 | | 4 103.00 |
A2 TOTAL ASSETS | 40 297.00 | 46 769.00 | | 40 297.00 |
A4 Equity method investments | 99 757.00 | 140 818.00 | | 99 757.00 |
HB Exceptional income from capital transactions | 51 259.00 | 83 777.00 | | 51 259.00 |
HD Total exceptional income (VII) | 51 259.00 | 83 777.00 | | 51 259.00 |
HE Exceptional expenses on management operations | 1 577.00 | 1 127.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 5 358.00 | | | 5 358.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | 1 127.00 | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 324.00 | 82 650.00 | | 44 324.00 |
HK Income tax | -44 344.00 | -37 013.00 | | -44 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 477.00 | 2 716 307.00 | | 2 485 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 032.00 | 2 683 308.00 | | 2 447 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 445.00 | 32 999.00 | | 38 445.00 |
HP References: Equipment leasing | 12 921.00 | 11 999.00 | | 12 921.00 |
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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 | 111 588.00 | | 2 267.00 | 111 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 448.00 | | | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 358.00 | 113 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 448.00 | |
IO DECREASES Total including other intangible assets | | | 19 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 62 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 936.00 | | | 19 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 604.00 | | 2 267.00 | 60 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 95 022.00 | 7 511.00 | | 95 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 448.00 | | | 27 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 146.00 | 3 663.00 | | 14 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 429.00 | 3 848.00 | | 53 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 436.00 | 16 811.00 | 9 436.00 | 9 436.00 |
6T Receivables | 12 223.00 | | | 12 223.00 |
7B Total provisions for depreciation | 24 659.00 | 16 811.00 | 9 436.00 | 24 659.00 |
7C Grand total | 24 659.00 | 16 811.00 | 9 436.00 | 24 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 811.00 | 9 436.00 | |
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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 | 386 328.00 | 386 328.00 | | 386 328.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 304 760.00 | | | 304 760.00 |
VA Doubtful or disputed receivables | 14 618.00 | | | 14 618.00 |
VB VAT | 12 318.00 | | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 264 315.00 | 264 315.00 | | 264 315.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 417 211.00 | | | 1 417 211.00 |
VM Income taxes | 52 496.00 | | | 52 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 97 743.00 | | | 97 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 536.00 | 482 536.00 | | 482 536.00 |
VW VAT | 62 289.00 | 62 289.00 | | 62 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 712.00 | 918 712.00 | | 918 712.00 |
