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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 3 322.00 | 5 397.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 131.00 | 1 083.00 | 3 214.00 |
AT Other tangible assets | 421 583.00 | 149 160.00 | 272 423.00 | 421 583.00 |
BH Other financial assets | 122 342.00 | | 122 342.00 | 122 342.00 |
BJ TOTAL (I) | 4 049 633.00 | 154 613.00 | 3 895 020.00 | 4 049 633.00 |
BT Goods | 661 211.00 | | 661 211.00 | 661 211.00 |
BX Customers and related accounts | 698 774.00 | | 698 774.00 | 698 774.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CH Prepaid expenses | 135 781.00 | | 135 781.00 | 135 781.00 |
CJ TOTAL (II) | 1 652 670.00 | | 1 652 670.00 | 1 652 670.00 |
CO Grand total (0 to V) | 5 702 304.00 | 154 613.00 | 5 547 691.00 | 5 702 304.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -266 676.00 | | | -266 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 840.00 | -266 676.00 | | -174 840.00 |
DL TOTAL (I) | -386 261.00 | -211 421.00 | | -386 261.00 |
DP Provisions for Risks | | 46 980.00 | | |
DR TOTAL (IV) | | 46 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 087.00 | 2 109 831.00 | | 1 892 087.00 |
DX Trade payables and related accounts | 3 825 425.00 | 3 222 019.00 | | 3 825 425.00 |
DY Tax and social security liabilities | 173 403.00 | 174 144.00 | | 173 403.00 |
EA Other liabilities | 41 359.00 | 32 264.00 | | 41 359.00 |
EC TOTAL (IV) | 5 932 274.00 | 5 538 259.00 | | 5 932 274.00 |
ED (V) | 1 678.00 | | | 1 678.00 |
EE Grand total (I to V) | 5 547 691.00 | 5 373 817.00 | | 5 547 691.00 |
EG Accrued income and payables due within one year | 5 901 024.00 | 5 507 009.00 | | 5 901 024.00 |
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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 | 1 524 443.00 | 376 896.00 | 1 901 339.00 | 1 524 443.00 |
FG Production sold - services | 334 160.00 | 646 580.00 | 980 740.00 | 334 160.00 |
FJ Net sales | 1 858 604.00 | 1 023 476.00 | 2 882 080.00 | 1 858 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 298.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 178 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 182.00 | |
FT Inventory change (goods) | | | -150 906.00 | |
FW Other purchases and external expenses | | | 1 529 733.00 | |
FX Taxes, duties, and similar payments | | | 39 781.00 | |
FY Salaries and Wages | | | 533 077.00 | |
FZ Social Security Contributions | | | 210 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 055.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 323 095.00 | |
GG - OPERATING RESULT (I - II) | | | -144 692.00 | |
GR Interest and similar expenses | | | 22 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HE Exceptional expenses on management operations | 7 817.00 | | | 7 817.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 7 817.00 | 107.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | 2 309.00 | | -7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 404.00 | 2 699 671.00 | | 3 178 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 243.00 | 2 966 347.00 | | 3 353 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 840.00 | -266 676.00 | | -174 840.00 |
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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 | 4 045 379.00 | | 4 254.00 | 4 045 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 542.00 | |
I4 DECREASES Grand Total | | | 4 049 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 199.00 | | 2 598.00 | 422 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 886.00 | | 1 656.00 | 120 886.00 |
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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 | 110 558.00 | 44 055.00 | | 110 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 1 074.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 310.00 | 42 981.00 | | 108 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 980.00 | | 46 980.00 | 46 980.00 |
7C Grand total | 46 980.00 | | 46 980.00 | 46 980.00 |
UE of which provisions and reversals: - Operating | | | 46 980.00 | |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 3 825 425.00 | 3 825 425.00 | | 3 825 425.00 |
8C Staff and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
8D Social Security and Other Social Organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 359.00 | 41 359.00 | | 41 359.00 |
UT Other financial assets | 122 342.00 | | | 122 342.00 |
UX Other trade receivables | 698 774.00 | | | 698 774.00 |
UY Staff and related accounts | 2 993.00 | | | 2 993.00 |
VB VAT | 29 821.00 | | | 29 821.00 |
VI Group and Associates | 1 860 837.00 | 1 860 837.00 | | 1 860 837.00 |
VM Income taxes | 29 208.00 | | | 29 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 135 781.00 | | | 135 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 651.00 | 899 309.00 | 122 342.00 | 1 021 651.00 |
VW VAT | 61 111.00 | 61 111.00 | | 61 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 274.00 | 5 901 024.00 | 31 250.00 | 5 932 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
