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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 | 34 724.00 | 22 985.00 | 11 739.00 | 34 724.00 |
AH Goodwill | 1 002 617.00 | 706 497.00 | 296 120.00 | 1 002 617.00 |
AR Technical installations, industrial equipment and tools | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 207 116.00 | 164 975.00 | 42 141.00 | 207 116.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 1 254 972.00 | 894 596.00 | 360 376.00 | 1 254 972.00 |
BT Goods | 154 178.00 | 3 198.00 | 150 980.00 | 154 178.00 |
BX Customers and related accounts | 494 274.00 | 16 735.00 | 477 539.00 | 494 274.00 |
BZ Other receivables | 199 848.00 | | 199 848.00 | 199 848.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 947 323.00 | 19 933.00 | 927 390.00 | 947 323.00 |
CO Grand total (0 to V) | 2 202 295.00 | 914 529.00 | 1 287 766.00 | 2 202 295.00 |
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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 | -341 284.00 | | | -341 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 655.00 | | | -662 655.00 |
DL TOTAL (I) | -505 711.00 | | | -505 711.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 476.00 | | | 990 476.00 |
DX Trade payables and related accounts | 635 329.00 | | | 635 329.00 |
DY Tax and social security liabilities | 134 619.00 | | | 134 619.00 |
EA Other liabilities | 12 361.00 | | | 12 361.00 |
EB Prepaid income (2) | 20 466.00 | | | 20 466.00 |
EC TOTAL (IV) | 1 793 477.00 | | | 1 793 477.00 |
EE Grand total (I to V) | 1 287 766.00 | | | 1 287 766.00 |
EG Accrued income and payables due within one year | 1 793 477.00 | | | 1 793 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 3 502 233.00 | | 3 502 233.00 | 3 502 233.00 |
FG Production sold - services | 2 053.00 | | 2 053.00 | 2 053.00 |
FJ Net sales | 3 504 286.00 | | 3 504 286.00 | 3 504 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 3 509 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 527.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 692 457.00 | |
FX Taxes, duties, and similar payments | | | 25 755.00 | |
FY Salaries and Wages | | | 408 438.00 | |
FZ Social Security Contributions | | | 122 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GB Operating Expenses - Provisions | | | 581 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 155 631.00 | |
GG - OPERATING RESULT (I - II) | | | -646 450.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 16 029.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 11 239.00 | | | 11 239.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 11 655.00 | | | 11 655.00 |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 908.00 | | | 3 520 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 562.00 | | | 4 183 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 655.00 | | | -662 655.00 |
HP References: Equipment leasing | 24 910.00 | | | 24 910.00 |
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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 | 1 242 564.00 | | 13 404.00 | 1 242 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | 996.00 | 1 254 972.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 1 037 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 207 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 587.00 | | 11 749.00 | 1 026 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 407.00 | | 849.00 | 206 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 806.00 | 9 570.00 |
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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 | 171 107.00 | 17 821.00 | 829.00 | 171 107.00 |
PE DEPRECIATION Total including other intangible assets | 23 305.00 | 508.00 | 828.00 | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 802.00 | 17 313.00 | 1.00 | 147 802.00 |
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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 | 581 497.00 | | 125 000.00 |
6N Inventories and work in progress | 3 459.00 | | 261.00 | 3 459.00 |
6T Receivables | 15 221.00 | 1 514.00 | | 15 221.00 |
7B Total provisions for depreciation | 143 680.00 | 583 011.00 | 261.00 | 143 680.00 |
7C Grand total | 143 680.00 | 583 011.00 | 261.00 | 143 680.00 |
UE of which provisions and reversals: - Operating | | 583 011.00 | 261.00 | |
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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 | 635 329.00 | 635 329.00 | | 635 329.00 |
8C Staff and Related Accounts | 61 168.00 | 61 168.00 | | 61 168.00 |
8D Social Security and Other Social Organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
8L Deferred income | 20 466.00 | 20 466.00 | | 20 466.00 |
UT Other financial assets | 10 376.00 | | | 10 376.00 |
UX Other trade receivables | 474 236.00 | | | 474 236.00 |
VA Doubtful or disputed receivables | 20 038.00 | | | 20 038.00 |
VB VAT | 33 149.00 | | | 33 149.00 |
VC Group and associates | 29 828.00 | | | 29 828.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 990 476.00 | 990 476.00 | | 990 476.00 |
VP Miscellaneous | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 260.00 | 19 260.00 | | 19 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 629.00 | | | 130 629.00 |
VS Prepaid expenses | 11 709.00 | | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 207.00 | 705 831.00 | 10 376.00 | 716 207.00 |
VW VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 477.00 | 1 793 477.00 | | 1 793 477.00 |
