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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 | 208 114.00 | 423 756.00 | 631 870.00 |
AH Goodwill | 9 699 903.00 | | 9 699 903.00 | 9 699 903.00 |
AT Other tangible assets | 2 812 371.00 | 1 055 714.00 | 1 756 657.00 | 2 812 371.00 |
BH Other financial assets | 135 119.00 | | 135 119.00 | 135 119.00 |
BJ TOTAL (I) | 13 279 263.00 | 1 263 828.00 | 12 015 436.00 | 13 279 263.00 |
BT Goods | 553 361.00 | | 553 361.00 | 553 361.00 |
BX Customers and related accounts | 6 916 356.00 | | 6 916 356.00 | 6 916 356.00 |
BZ Other receivables | 274 491.00 | | 274 491.00 | 274 491.00 |
CF Cash and cash equivalents | 91 531.00 | | 91 531.00 | 91 531.00 |
CH Prepaid expenses | 137 558.00 | | 137 558.00 | 137 558.00 |
CJ TOTAL (II) | 7 973 298.00 | | 7 973 298.00 | 7 973 298.00 |
CO Grand total (0 to V) | 21 252 561.00 | 1 263 828.00 | 19 988 734.00 | 21 252 561.00 |
CR Shares due in more than one year | 50 045.00 | | | 50 045.00 |
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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) | 3 641.00 | 762.00 | | 3 641.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -2 400 768.00 | -2 455 455.00 | | -2 400 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 833.00 | 57 565.00 | | 46 833.00 |
DL TOTAL (I) | 6 720 344.00 | 6 673 511.00 | | 6 720 344.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445 221.00 | 9 005 609.00 | | 7 445 221.00 |
DX Trade payables and related accounts | 5 569 905.00 | 5 556 303.00 | | 5 569 905.00 |
DY Tax and social security liabilities | 250 596.00 | 187 630.00 | | 250 596.00 |
EC TOTAL (IV) | 13 265 890.00 | 14 749 710.00 | | 13 265 890.00 |
EE Grand total (I to V) | 19 988 734.00 | 21 425 721.00 | | 19 988 734.00 |
EI Including equity loans | 7 445 221.00 | | | 7 445 221.00 |
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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 | 1 402 280.00 | | 1 402 280.00 | 1 402 280.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 1 404 423.00 | | 1 404 423.00 | 1 404 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 331.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 766 902.00 | |
FS Purchases of goods (including customs duties) | | | 317 678.00 | |
FT Inventory change (goods) | | | 45 516.00 | |
FW Other purchases and external expenses | | | 1 284 894.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 427 483.00 | |
FZ Social Security Contributions | | | 236 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 374.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 682 714.00 | |
GG - OPERATING RESULT (I - II) | | | 84 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 37 355.00 | 3 473.00 | | 37 355.00 |
HH Total exceptional expenses (VIII) | 37 355.00 | 3 506.00 | | 37 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 355.00 | -3 506.00 | | -37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 902.00 | 3 104 224.00 | | 2 766 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 069.00 | 3 046 659.00 | | 2 720 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 833.00 | 57 565.00 | | 46 833.00 |
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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 | 13 344 846.00 | | 8 605.00 | 13 344 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 370.00 | | | 631 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 135 119.00 | |
I4 DECREASES Grand Total | | 74 187.00 | 13 279 263.00 | |
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 | | 73 358.00 | 2 812 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 124.00 | | 8 605.00 | 2 877 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 949.00 | | | 135 949.00 |
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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 | 964 456.00 | 335 374.00 | 36 003.00 | 964 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 035.00 | 53 079.00 | | 155 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 421.00 | 282 295.00 | 36 003.00 | 809 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 5 569 905.00 | 5 569 905.00 | | 5 569 905.00 |
8C Staff and Related Accounts | 70 446.00 | 70 446.00 | | 70 446.00 |
8D Social Security and Other Social Organizations | 70 713.00 | 70 713.00 | | 70 713.00 |
UT Other financial assets | 135 119.00 | | 135 119.00 | 135 119.00 |
UX Other trade receivables | 6 916 356.00 | 6 916 356.00 | | 6 916 356.00 |
VB VAT | 170 370.00 | 170 370.00 | | 170 370.00 |
VC Group and associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 7 445 221.00 | 7 445 221.00 | | 7 445 221.00 |
VM Income taxes | 50 045.00 | | 50 045.00 | 50 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 460.00 | 25 460.00 | | 25 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 755.00 | 50 755.00 | | 50 755.00 |
VS Prepaid expenses | 137 558.00 | 137 558.00 | | 137 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 524.00 | 7 278 360.00 | 185 164.00 | 7 463 524.00 |
VW VAT | 83 977.00 | 83 977.00 | | 83 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 265 890.00 | 13 265 890.00 | | 13 265 890.00 |
