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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 159 900.00 | 159 573.00 | 327.00 | 159 900.00 |
AT Other tangible assets | 103 921.00 | 99 624.00 | 4 297.00 | 103 921.00 |
BB Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 17 383.00 | | 17 383.00 | 17 383.00 |
BJ TOTAL (I) | 13 344 660.00 | 879 137.00 | 12 465 523.00 | 13 344 660.00 |
BT Goods | 337 125.00 | | 337 125.00 | 337 125.00 |
BX Customers and related accounts | 3 247 768.00 | 30 966.00 | 3 216 803.00 | 3 247 768.00 |
BZ Other receivables | 178 758.00 | | 178 758.00 | 178 758.00 |
CF Cash and cash equivalents | 73 085.00 | | 73 085.00 | 73 085.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 3 841 816.00 | 30 966.00 | 3 810 850.00 | 3 841 816.00 |
CO Grand total (0 to V) | 17 186 476.00 | 910 102.00 | 16 276 374.00 | 17 186 476.00 |
CU Other investments | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 339 483.00 | 10 517.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 7 378.00 | 7 378.00 | | 7 378.00 |
DH Retained earnings | -1 419.00 | -6 176.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | 4 757.00 | | 20 133.00 |
DL TOTAL (I) | 50 993.00 | 30 859.00 | | 50 993.00 |
DX Trade payables and related accounts | 15 457 663.00 | 15 708 256.00 | | 15 457 663.00 |
DY Tax and social security liabilities | 153 773.00 | 193 251.00 | | 153 773.00 |
EA Other liabilities | 613 945.00 | 686 294.00 | | 613 945.00 |
EC TOTAL (IV) | 16 225 381.00 | 16 587 800.00 | | 16 225 381.00 |
EE Grand total (I to V) | 16 276 374.00 | 16 618 660.00 | | 16 276 374.00 |
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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 | 7 823 550.00 | 10 185.00 | 7 833 735.00 | 7 823 550.00 |
FG Production sold - services | 368 374.00 | | 368 374.00 | 368 374.00 |
FJ Net sales | 8 191 923.00 | 10 185.00 | 8 202 108.00 | 8 191 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 301 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 531 768.00 | |
FT Inventory change (goods) | | | 32 754.00 | |
FU Purchases of raw materials and other supplies | | | 921 333.00 | |
FW Other purchases and external expenses | | | 279 334.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 258 712.00 | |
FZ Social Security Contributions | | | 107 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 8 202 981.00 | |
GG - OPERATING RESULT (I - II) | | | 98 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 249 984.00 | |
GP Total financial income (V) | | | 276 234.00 | |
GR Interest and similar expenses | | | 364 103.00 | |
GU Total financial expenses (VI) | | | 364 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 903.00 | 152.00 | | 15 903.00 |
HD Total exceptional income (VII) | 15 903.00 | 152.00 | | 15 903.00 |
HE Exceptional expenses on management operations | 6 574.00 | 15 680.00 | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 15 680.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | -15 528.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 791.00 | 9 648 088.00 | | 8 593 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 658.00 | 9 643 331.00 | | 8 573 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | 4 757.00 | | 20 133.00 |
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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 | 13 344 680.00 | | 1 400.00 | 13 344 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 450 383.00 | |
I4 DECREASES Grand Total | 1 400.00 | 20.00 | 13 344 660.00 | 1 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 263 821.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 821.00 | | 1 400.00 | 263 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450 403.00 | | | 12 450 403.00 |
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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 | 829 105.00 | 50 032.00 | 1.00 | 829 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 233.00 | 46 250.00 | | 293 233.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 416.00 | 3 782.00 | 1.00 | 255 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 195.00 | | 89 195.00 | 89 195.00 |
6T Receivables | 40 232.00 | 90.00 | 9 357.00 | 40 232.00 |
7B Total provisions for depreciation | 129 427.00 | 90.00 | 98 552.00 | 129 427.00 |
7C Grand total | 129 427.00 | 90.00 | 98 552.00 | 129 427.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 98 552.00 | |
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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 | 15 457 663.00 | 15 457 663.00 | | 15 457 663.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 39 984.00 | 39 984.00 | | 39 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 945.00 | 613 945.00 | | 613 945.00 |
UL Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
UT Other financial assets | 17 383.00 | | 17 383.00 | 17 383.00 |
UX Other trade receivables | 3 210 649.00 | 3 210 649.00 | | 3 210 649.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 37 119.00 | 37 119.00 | | 37 119.00 |
VB VAT | 117 952.00 | 117 952.00 | | 117 952.00 |
VM Income taxes | 41 499.00 | 41 499.00 | | 41 499.00 |
VP Miscellaneous | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 5 091.00 | 5 081.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 989.00 | 3 431 606.00 | 9 317 383.00 | 12 748 989.00 |
VW VAT | 96 090.00 | 96 090.00 | | 96 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 381.00 | 16 225 381.00 | | 16 225 381.00 |
