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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 | 631 870.00 | 101 952.00 | 529 918.00 | 631 870.00 |
AH Goodwill | 9 699 903.00 | | 9 699 903.00 | 9 699 903.00 |
AT Other tangible assets | 2 808 195.00 | 532 951.00 | 2 275 244.00 | 2 808 195.00 |
BH Other financial assets | 135 949.00 | | 135 949.00 | 135 949.00 |
BJ TOTAL (I) | 13 275 917.00 | 634 903.00 | 12 641 014.00 | 13 275 917.00 |
BT Goods | 523 436.00 | | 523 436.00 | 523 436.00 |
BX Customers and related accounts | 6 512 832.00 | | 6 512 832.00 | 6 512 832.00 |
BZ Other receivables | 182 966.00 | | 182 966.00 | 182 966.00 |
CF Cash and cash equivalents | 303 159.00 | | 303 159.00 | 303 159.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 7 524 654.00 | | 7 524 654.00 | 7 524 654.00 |
CO Grand total (0 to V) | 20 800 571.00 | 634 903.00 | 20 165 668.00 | 20 800 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 068 580.00 | 9 068 580.00 | | 9 068 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -1 958 582.00 | -2 362 887.00 | | -1 958 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 873.00 | 404 305.00 | | -496 873.00 |
DL TOTAL (I) | 6 615 946.00 | 7 112 818.00 | | 6 615 946.00 |
DP Provisions for Risks | 17 991.00 | 2 500.00 | | 17 991.00 |
DR TOTAL (IV) | 17 991.00 | 2 500.00 | | 17 991.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505 609.00 | 7 341 570.00 | | 8 505 609.00 |
DX Trade payables and related accounts | 4 771 703.00 | 4 594 593.00 | | 4 771 703.00 |
DY Tax and social security liabilities | 247 230.00 | 305 930.00 | | 247 230.00 |
EA Other liabilities | | 121 944.00 | | |
EB Prepaid income (2) | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 13 531 732.00 | 12 364 042.00 | | 13 531 732.00 |
ED (V) | | 41 458.00 | | |
EE Grand total (I to V) | 20 165 668.00 | 19 520 818.00 | | 20 165 668.00 |
EG Accrued income and payables due within one year | 13 531 732.00 | 12 364 042.00 | | 13 531 732.00 |
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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 | 1 701 977.00 | | 1 701 977.00 | 1 701 977.00 |
FG Production sold - services | 4 989.00 | | 4 989.00 | 4 989.00 |
FJ Net sales | 1 706 966.00 | | 1 706 966.00 | 1 706 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 616.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 3 408 106.00 | |
FS Purchases of goods (including customs duties) | | | 325 996.00 | |
FT Inventory change (goods) | | | 274 776.00 | |
FW Other purchases and external expenses | | | 1 478 582.00 | |
FX Taxes, duties, and similar payments | | | 24 923.00 | |
FY Salaries and Wages | | | 608 647.00 | |
FZ Social Security Contributions | | | 297 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 491.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 361 628.00 | |
GG - OPERATING RESULT (I - II) | | | 46 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 289 039.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 289 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 163.00 | | |
HB Exceptional income from capital transactions | | 2 129 896.00 | | |
HD Total exceptional income (VII) | | 2 134 059.00 | | |
HE Exceptional expenses on management operations | 98 604.00 | 126.00 | | 98 604.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 668 613.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 99 077.00 | 1 668 739.00 | | 99 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 077.00 | 465 320.00 | | -99 077.00 |
HK Income tax | 154 908.00 | | | 154 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 109.00 | 7 651 328.00 | | 3 408 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 982.00 | 7 247 023.00 | | 3 904 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 873.00 | 404 305.00 | | -496 873.00 |
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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 | 13 324 059.00 | | 42 300.00 | 13 324 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 870.00 | | | 631 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 824.00 | 135 949.00 | |
I4 DECREASES Grand Total | | 90 442.00 | 13 275 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 870.00 | |
IO DECREASES Total including other intangible assets | | | 9 699 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 618.00 | 2 808 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 513.00 | | 42 300.00 | 2 834 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 773.00 | | | 157 773.00 |
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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 | 338 547.00 | 337 684.00 | 41 328.00 | 338 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 871.00 | 53 081.00 | | 48 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 676.00 | 284 603.00 | 41 328.00 | 289 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 15 491.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 15 491.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 15 491.00 | | |
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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 | 4 771 703.00 | 4 771 703.00 | | 4 771 703.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 57 762.00 | 57 762.00 | | 57 762.00 |
8E Income Taxes | 108 360.00 | 108 360.00 | | 108 360.00 |
8L Deferred income | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 135 949.00 | | | 135 949.00 |
UX Other trade receivables | 6 512 832.00 | | | 6 512 832.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 124 594.00 | | | 124 594.00 |
VC Group and associates | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 8 505 609.00 | 8 505 609.00 | | 8 505 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 222.00 | | | 55 222.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 008.00 | 6 698 059.00 | 135 949.00 | 6 834 008.00 |
VW VAT | 48 961.00 | 48 961.00 | | 48 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 531 732.00 | 13 531 732.00 | | 13 531 732.00 |
