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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 970.00 | 633.00 | 1 337.00 | 1 970.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 436 662.00 | 245 371.00 | 191 291.00 | 436 662.00 |
AT Other tangible assets | 54 129.00 | 16 045.00 | 38 083.00 | 54 129.00 |
BJ TOTAL (I) | 1 806 021.00 | 262 049.00 | 1 543 971.00 | 1 806 021.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 761 057.00 | | 761 057.00 | 761 057.00 |
BX Customers and related accounts | 40 171.00 | 5 399.00 | 34 772.00 | 40 171.00 |
BZ Other receivables | 187 589.00 | | 187 589.00 | 187 589.00 |
CF Cash and cash equivalents | 168 023.00 | | 168 023.00 | 168 023.00 |
CH Prepaid expenses | 62 558.00 | | 62 558.00 | 62 558.00 |
CJ TOTAL (II) | 1 220 678.00 | 5 399.00 | 1 215 279.00 | 1 220 678.00 |
CO Grand total (0 to V) | 3 026 699.00 | 267 448.00 | 2 759 251.00 | 3 026 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -59 138.00 | -27 518.00 | | -59 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 506.00 | -31 620.00 | | -123 506.00 |
DL TOTAL (I) | 617 356.00 | 740 862.00 | | 617 356.00 |
DU Loans and Debts from Credit Institutions (3) | 637 171.00 | 726 644.00 | | 637 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 1 885.00 | | 9 166.00 |
DX Trade payables and related accounts | 1 243 988.00 | 1 102 478.00 | | 1 243 988.00 |
DY Tax and social security liabilities | 221 089.00 | 296 086.00 | | 221 089.00 |
EA Other liabilities | 30 481.00 | 704.00 | | 30 481.00 |
EC TOTAL (IV) | 2 141 894.00 | 2 127 797.00 | | 2 141 894.00 |
EE Grand total (I to V) | 2 759 251.00 | 2 868 660.00 | | 2 759 251.00 |
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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 | 12 417 716.00 | | 12 417 716.00 | 12 417 716.00 |
FD Production sold - goods | -696.00 | | -696.00 | -696.00 |
FG Production sold - services | 12 075.00 | | 12 075.00 | 12 075.00 |
FJ Net sales | 12 429 095.00 | | 12 429 095.00 | 12 429 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 380.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 12 455 628.00 | |
FS Purchases of goods (including customs duties) | | | 10 325 599.00 | |
FT Inventory change (goods) | | | 69 486.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 809 448.00 | |
FX Taxes, duties, and similar payments | | | 109 230.00 | |
FY Salaries and Wages | | | 830 563.00 | |
FZ Social Security Contributions | | | 221 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GE Other Expenses | | | 62 979.00 | |
GF Total Operating Expenses (II) | | | 12 513 615.00 | |
GG - OPERATING RESULT (I - II) | | | -57 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | 1 349.00 | | 3 433.00 |
HB Exceptional income from capital transactions | 8 088.00 | | | 8 088.00 |
HD Total exceptional income (VII) | 11 522.00 | 1 349.00 | | 11 522.00 |
HE Exceptional expenses on management operations | 4 614.00 | 11 726.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | 55 974.00 | | | 55 974.00 |
HH Total exceptional expenses (VIII) | 60 588.00 | 11 726.00 | | 60 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 067.00 | -10 377.00 | | -49 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467 150.00 | 14 018 313.00 | | 12 467 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 655.00 | 14 049 933.00 | | 12 590 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 506.00 | -31 620.00 | | -123 506.00 |
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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 | 1 818 727.00 | | 9 233.00 | 1 818 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 903.00 | | | 5 903.00 |
I4 DECREASES Grand Total | | 21 939.00 | 1 806 021.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 903.00 | | |
IO DECREASES Total including other intangible assets | | | 1 315 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 036.00 | 490 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 850.00 | | 1 380.00 | 1 313 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 974.00 | | 7 853.00 | 498 974.00 |
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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 | 210 233.00 | 66 217.00 | 14 401.00 | 210 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 810.00 | 93.00 | 5 903.00 | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 43.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 832.00 | 66 081.00 | 8 497.00 | 203 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 533.00 | 5 398.00 | 3 533.00 | 3 533.00 |
7B Total provisions for depreciation | 3 533.00 | 5 398.00 | 3 533.00 | 3 533.00 |
7C Grand total | 3 533.00 | 5 398.00 | 3 533.00 | 3 533.00 |
UE of which provisions and reversals: - Operating | | 5 399.00 | 3 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 1 243 988.00 | 1 243 988.00 | | 1 243 988.00 |
8C Staff and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8D Social Security and Other Social Organizations | 94 135.00 | 94 135.00 | | 94 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 481.00 | 30 481.00 | | 30 481.00 |
UX Other trade receivables | 37 543.00 | | | 37 543.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 51 884.00 | | | 51 884.00 |
VG Loans with a maturity of up to one year at origin | 150 627.00 | 150 627.00 | | 150 627.00 |
VH Loans with a maturity of more than one year at origin | 486 544.00 | 145 522.00 | 341 022.00 | 486 544.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VK Loans repaid during the year | 130 240.00 | | | 130 240.00 |
VM Income taxes | 49 855.00 | | | 49 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 531.00 | 46 531.00 | | 46 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 849.00 | | | 85 849.00 |
VS Prepaid expenses | 62 558.00 | | | 62 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 318.00 | 290 318.00 | | 290 318.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 894.00 | 1 800 872.00 | 341 022.00 | 2 141 894.00 |
