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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 334.00 | 113 823.00 | 267 511.00 | 381 334.00 |
AJ Other Intangible Assets | 863 617.00 | 456 062.00 | 407 554.00 | 863 617.00 |
AP Buildings | 575 419.00 | 502 127.00 | 73 292.00 | 575 419.00 |
AR Technical installations, industrial equipment and tools | 22 061.00 | 14 925.00 | 7 136.00 | 22 061.00 |
AT Other tangible assets | 413 220.00 | 325 525.00 | 87 695.00 | 413 220.00 |
BH Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
BJ TOTAL (I) | 2 377 758.00 | 1 476 731.00 | 901 027.00 | 2 377 758.00 |
BT Goods | 1 653 827.00 | 49 615.00 | 1 604 212.00 | 1 653 827.00 |
BX Customers and related accounts | 1 619 123.00 | 3 470.00 | 1 615 653.00 | 1 619 123.00 |
BZ Other receivables | 63 695.00 | | 63 695.00 | 63 695.00 |
CF Cash and cash equivalents | 248 236.00 | | 248 236.00 | 248 236.00 |
CH Prepaid expenses | 150 580.00 | | 150 580.00 | 150 580.00 |
CJ TOTAL (II) | 3 735 461.00 | 53 085.00 | 3 682 376.00 | 3 735 461.00 |
CO Grand total (0 to V) | 6 113 219.00 | 1 529 815.00 | 4 583 403.00 | 6 113 219.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
CX Development or Research and Development Expenses | 93 562.00 | 64 268.00 | 29 294.00 | 93 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 955 153.00 | 1 624 031.00 | | 1 955 153.00 |
DH Retained earnings | | 317 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 945.00 | 13 992.00 | | -269 945.00 |
DL TOTAL (I) | 2 235 208.00 | 2 505 153.00 | | 2 235 208.00 |
DQ Provisions for Expenses | 50 094.00 | 37 076.00 | | 50 094.00 |
DR TOTAL (IV) | 50 094.00 | 37 076.00 | | 50 094.00 |
DU Loans and Debts from Credit Institutions (3) | 846 493.00 | 810 161.00 | | 846 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 1 073 349.00 | 936 881.00 | | 1 073 349.00 |
DY Tax and social security liabilities | 349 923.00 | 377 092.00 | | 349 923.00 |
EA Other liabilities | 28 337.00 | 30 685.00 | | 28 337.00 |
EC TOTAL (IV) | 2 298 102.00 | 2 155 015.00 | | 2 298 102.00 |
EE Grand total (I to V) | 4 583 403.00 | 4 697 244.00 | | 4 583 403.00 |
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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 | 8 854 396.00 | | 8 854 396.00 | 8 854 396.00 |
FG Production sold - services | 278 211.00 | 5 326.00 | 283 537.00 | 278 211.00 |
FJ Net sales | 9 132 608.00 | 5 326.00 | 9 137 933.00 | 9 132 608.00 |
FN Capitalized production | | | 13 741.00 | |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 237 408.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 570.00 | |
FT Inventory change (goods) | | | -370 366.00 | |
FU Purchases of raw materials and other supplies | | | 18 559.00 | |
FW Other purchases and external expenses | | | 1 225 339.00 | |
FX Taxes, duties, and similar payments | | | 75 004.00 | |
FY Salaries and Wages | | | 1 357 457.00 | |
FZ Social Security Contributions | | | 554 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 018.00 | |
GE Other Expenses | | | 12 827.00 | |
GF Total Operating Expenses (II) | | | 9 415 570.00 | |
GG - OPERATING RESULT (I - II) | | | -178 162.00 | |
GL Other interest and similar income | | | 15 333.00 | |
GN Positive exchange differences | | | 3 926.00 | |
GP Total financial income (V) | | | 19 259.00 | |
GR Interest and similar expenses | | | 21 180.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 23 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 208.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 57 000.00 | 14 208.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 45.00 | 98.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 30 246.00 | | | 30 246.00 |
HG Exceptional depreciation and provisions | 113 823.00 | | | 113 823.00 |
HH Total exceptional expenses (VIII) | 144 114.00 | 98.00 | | 144 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 114.00 | 14 109.00 | | -87 114.00 |
HK Income tax | | 7 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 667.00 | 8 621 714.00 | | 9 313 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 612.00 | 8 607 723.00 | | 9 583 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 945.00 | 13 992.00 | | -269 945.00 |
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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 | 2 614 228.00 | | 66 972.00 | 2 614 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 821.00 | | 13 741.00 | 79 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | 303 442.00 | 2 377 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 562.00 | |
IO DECREASES Total including other intangible assets | | 11 250.00 | 1 244 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 192.00 | 1 010 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 801.00 | | 5 400.00 | 1 250 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 062.00 | | 47 831.00 | 1 255 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | | 28 544.00 |
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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 | 1 436 703.00 | 199 400.00 | 273 196.00 | 1 436 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 562.00 | 17 706.00 | | 46 562.00 |
PE DEPRECIATION Total including other intangible assets | 378 968.00 | 88 345.00 | 11 250.00 | 378 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 174.00 | 93 349.00 | 261 946.00 | 1 011 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 076.00 | 13 018.00 | | 37 076.00 |
6A on fixed assets – intangible | | 113 823.00 | | |
6N Inventories and work in progress | 38 504.00 | 49 615.00 | 38 504.00 | 38 504.00 |
6T Receivables | 8 852.00 | 152.00 | 5 534.00 | 8 852.00 |
7B Total provisions for depreciation | 47 356.00 | 163 590.00 | 44 038.00 | 47 356.00 |
7C Grand total | 84 432.00 | 176 608.00 | 44 038.00 | 84 432.00 |
UE of which provisions and reversals: - Operating | | 62 785.00 | 44 038.00 | |
UJ - Exceptional | | 113 823.00 | | |
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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 | 1 073 349.00 | 1 073 349.00 | | 1 073 349.00 |
8C Staff and Related Accounts | 107 610.00 | 107 610.00 | | 107 610.00 |
8D Social Security and Other Social Organizations | 134 945.00 | 134 945.00 | | 134 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
UT Other financial assets | 28 209.00 | | | 28 209.00 |
UX Other trade receivables | 1 615 348.00 | | | 1 615 348.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 518.00 | | | 1 518.00 |
VA Doubtful or disputed receivables | 3 775.00 | | | 3 775.00 |
VB VAT | 9 363.00 | | | 9 363.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 845 188.00 | 384 654.00 | 460 534.00 | 845 188.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 463 555.00 | | | 463 555.00 |
VM Income taxes | 34 790.00 | | | 34 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 762.00 | 34 762.00 | | 34 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | | | 16 374.00 |
VS Prepaid expenses | 150 580.00 | | | 150 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 606.00 | 1 833 397.00 | 28 209.00 | 1 861 606.00 |
VW VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 102.00 | 1 837 568.00 | 460 534.00 | 2 298 102.00 |
