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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 | 23 970.00 | 23 305.00 | 665.00 | 23 970.00 |
AH Goodwill | 1 002 617.00 | 125 000.00 | 877 617.00 | 1 002 617.00 |
AR Technical installations, industrial equipment and tools | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 206 268.00 | 147 664.00 | 58 605.00 | 206 268.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 1 242 564.00 | 296 107.00 | 946 457.00 | 1 242 564.00 |
BT Goods | 159 139.00 | 3 459.00 | 155 680.00 | 159 139.00 |
BX Customers and related accounts | 518 055.00 | 15 221.00 | 502 834.00 | 518 055.00 |
BZ Other receivables | 212 747.00 | | 212 747.00 | 212 747.00 |
CF Cash and cash equivalents | 105 878.00 | | 105 878.00 | 105 878.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 010 327.00 | 18 680.00 | 991 647.00 | 1 010 327.00 |
CO Grand total (0 to V) | 2 252 891.00 | 314 787.00 | 1 938 103.00 | 2 252 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 212.00 | | | 480 212.00 |
DD Legal reserve (1) | 18 016.00 | | | 18 016.00 |
DH Retained earnings | -165 570.00 | | | -165 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 714.00 | | | -175 714.00 |
DL TOTAL (I) | 156 944.00 | | | 156 944.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 889.00 | | | 1 000 889.00 |
DX Trade payables and related accounts | 581 847.00 | | | 581 847.00 |
DY Tax and social security liabilities | 173 236.00 | | | 173 236.00 |
EA Other liabilities | 4 275.00 | | | 4 275.00 |
EB Prepaid income (2) | 20 668.00 | | | 20 668.00 |
EC TOTAL (IV) | 1 781 160.00 | | | 1 781 160.00 |
EE Grand total (I to V) | 1 938 103.00 | | | 1 938 103.00 |
EG Accrued income and payables due within one year | 1 781 160.00 | | | 1 781 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 3 510 965.00 | | 3 510 965.00 | 3 510 965.00 |
FG Production sold - services | 3 171.00 | | 3 171.00 | 3 171.00 |
FJ Net sales | 3 514 136.00 | | 3 514 136.00 | 3 514 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 3 526 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 475.00 | |
FT Inventory change (goods) | | | -722.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 716 424.00 | |
FX Taxes, duties, and similar payments | | | 37 556.00 | |
FY Salaries and Wages | | | 464 732.00 | |
FZ Social Security Contributions | | | 136 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 3 646 743.00 | |
GG - OPERATING RESULT (I - II) | | | -119 914.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 656.00 | | | 7 656.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 41 155.00 | | | 41 155.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 43 525.00 | | | 43 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 130.00 | | | -41 130.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 679.00 | | | 3 529 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 393.00 | | | 3 705 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 714.00 | | | -175 714.00 |
HP References: Equipment leasing | 35 088.00 | | | 35 088.00 |
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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 | 1 257 781.00 | | 914.00 | 1 257 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 16 132.00 | 1 242 564.00 | |
IO DECREASES Total including other intangible assets | | 7 352.00 | 1 026 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 206 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 939.00 | | | 1 033 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 929.00 | | 208.00 | 213 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913.00 | | 707.00 | 9 913.00 |
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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 | 158 975.00 | 24 843.00 | 12 711.00 | 158 975.00 |
PE DEPRECIATION Total including other intangible assets | 29 994.00 | 663.00 | 7 352.00 | 29 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 982.00 | 24 180.00 | 5 359.00 | 128 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 000.00 | | | 125 000.00 |
6N Inventories and work in progress | 820.00 | 2 639.00 | | 820.00 |
6T Receivables | 14 724.00 | 1 524.00 | 1 027.00 | 14 724.00 |
7B Total provisions for depreciation | 140 544.00 | 4 163.00 | 1 027.00 | 140 544.00 |
7C Grand total | 140 544.00 | 4 163.00 | 1 027.00 | 140 544.00 |
UE of which provisions and reversals: - Operating | | 4 163.00 | 1 027.00 | |
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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 | 581 847.00 | 581 847.00 | | 581 847.00 |
8C Staff and Related Accounts | 71 583.00 | 71 583.00 | | 71 583.00 |
8D Social Security and Other Social Organizations | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
8L Deferred income | 20 668.00 | 20 668.00 | | 20 668.00 |
UT Other financial assets | 9 570.00 | | | 9 570.00 |
UX Other trade receivables | 499 834.00 | | | 499 834.00 |
VA Doubtful or disputed receivables | 18 222.00 | | | 18 222.00 |
VB VAT | 31 688.00 | | | 31 688.00 |
VC Group and associates | 29 242.00 | | | 29 242.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 000 889.00 | 1 000 889.00 | | 1 000 889.00 |
VK Loans repaid during the year | 24 998.00 | | | 24 998.00 |
VP Miscellaneous | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 669.00 | 19 669.00 | | 19 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 720.00 | | | 143 720.00 |
VS Prepaid expenses | 14 507.00 | | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 879.00 | 745 310.00 | 9 570.00 | 754 879.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 160.00 | 1 781 160.00 | | 1 781 160.00 |
