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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
AH Goodwill | 952 784.00 | | 952 784.00 | 952 784.00 |
AJ Other Intangible Assets | 71 410.00 | | 71 410.00 | 71 410.00 |
AP Buildings | 8 433.00 | 8 433.00 | | 8 433.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 252 361.00 | 145 732.00 | 106 629.00 | 252 361.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 1 328 913.00 | 179 403.00 | 1 149 511.00 | 1 328 913.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 329 500.00 | | 329 500.00 | 329 500.00 |
BX Customers and related accounts | 93 704.00 | | 93 704.00 | 93 704.00 |
BZ Other receivables | 375 570.00 | | 375 570.00 | 375 570.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 814 973.00 | | 814 973.00 | 814 973.00 |
CO Grand total (0 to V) | 2 143 886.00 | 179 403.00 | 1 964 484.00 | 2 143 886.00 |
CP Shares due in less than one year | 18 689.00 | | | 18 689.00 |
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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 |
DH Retained earnings | -8 782.00 | -8 782.00 | | -8 782.00 |
DL TOTAL (I) | 91 218.00 | 91 218.00 | | 91 218.00 |
DU Loans and Debts from Credit Institutions (3) | 273 646.00 | 406 737.00 | | 273 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 689.00 | 889 606.00 | | 880 689.00 |
DX Trade payables and related accounts | 308 048.00 | 251 534.00 | | 308 048.00 |
DY Tax and social security liabilities | 325 446.00 | 359 979.00 | | 325 446.00 |
EA Other liabilities | 85 437.00 | 109 307.00 | | 85 437.00 |
EC TOTAL (IV) | 1 873 265.00 | 2 017 163.00 | | 1 873 265.00 |
EE Grand total (I to V) | 1 964 484.00 | 2 108 381.00 | | 1 964 484.00 |
EG Accrued income and payables due within one year | 1 765 896.00 | 1 817 033.00 | | 1 765 896.00 |
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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 | 1 090 871.00 | 1 217.00 | 1 092 088.00 | 1 090 871.00 |
FG Production sold - services | 142 822.00 | | 142 822.00 | 142 822.00 |
FJ Net sales | 1 233 693.00 | 1 217.00 | 1 234 910.00 | 1 233 693.00 |
FM Inventory production | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 374.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 363 095.00 | |
FS Purchases of goods (including customs duties) | | | 525 268.00 | |
FT Inventory change (goods) | | | 86 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 358 783.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 337 197.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 445 435.00 | |
GG - OPERATING RESULT (I - II) | | | -82 340.00 | |
GR Interest and similar expenses | | | 19 582.00 | |
GU Total financial expenses (VI) | | | 19 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 165.00 | 15 604.00 | | 11 165.00 |
HB Exceptional income from capital transactions | 98 611.00 | 176 389.00 | | 98 611.00 |
HD Total exceptional income (VII) | 109 776.00 | 191 994.00 | | 109 776.00 |
HE Exceptional expenses on management operations | 7 854.00 | 25 736.00 | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 25 736.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 922.00 | 166 258.00 | | 101 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 871.00 | 1 626 754.00 | | 1 472 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 871.00 | 1 626 754.00 | | 1 472 871.00 |
HP References: Equipment leasing | | 2 737.00 | | |
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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 | 1 328 181.00 | | 733.00 | 1 328 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 618.00 | | | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | | 1 328 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 194.00 | | | 1 024 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 681.00 | | 733.00 | 265 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 160 255.00 | 19 148.00 | | 160 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 618.00 | | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 637.00 | 19 148.00 | | 140 637.00 |
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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 | 308 048.00 | 308 048.00 | | 308 048.00 |
8C Staff and Related Accounts | 47 122.00 | 47 122.00 | | 47 122.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 437.00 | 85 437.00 | | 85 437.00 |
UT Other financial assets | 18 689.00 | 18 689.00 | | 18 689.00 |
UX Other trade receivables | 93 704.00 | | | 93 704.00 |
VB VAT | 90 264.00 | | | 90 264.00 |
VG Loans with a maturity of up to one year at origin | 108 268.00 | 108 268.00 | | 108 268.00 |
VH Loans with a maturity of more than one year at origin | 165 378.00 | 58 009.00 | 107 369.00 | 165 378.00 |
VI Group and Associates | 880 689.00 | 880 689.00 | | 880 689.00 |
VK Loans repaid during the year | 127 025.00 | | | 127 025.00 |
VM Income taxes | 17 846.00 | | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 413.00 | 16 413.00 | | 16 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 461.00 | | | 267 461.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 651.00 | 491 651.00 | | 491 651.00 |
VW VAT | 233 707.00 | 233 707.00 | | 233 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 265.00 | 1 765 896.00 | 107 369.00 | 1 873 265.00 |
