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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 778.00 | 3 923 402.00 | 347 376.00 | 4 270 778.00 |
AJ Other Intangible Assets | 34 477.00 | 34 477.00 | | 34 477.00 |
AT Other tangible assets | 40 899.00 | 40 899.00 | | 40 899.00 |
BH Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
BJ TOTAL (I) | 4 371 822.00 | 3 998 778.00 | 373 044.00 | 4 371 822.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BT Goods | 2 232 980.00 | 4 973.00 | 2 228 007.00 | 2 232 980.00 |
BX Customers and related accounts | 4 093 173.00 | 149 619.00 | 3 943 554.00 | 4 093 173.00 |
BZ Other receivables | 246 499.00 | | 246 499.00 | 246 499.00 |
CF Cash and cash equivalents | 599 256.00 | | 599 256.00 | 599 256.00 |
CH Prepaid expenses | 72 436.00 | | 72 436.00 | 72 436.00 |
CJ TOTAL (II) | 7 249 888.00 | 154 593.00 | 7 095 296.00 | 7 249 888.00 |
CO Grand total (0 to V) | 11 621 710.00 | 4 153 370.00 | 7 468 339.00 | 11 621 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 955 210.00 | 1 940 680.00 | | 1 955 210.00 |
DH Retained earnings | 1 132 688.00 | 1 132 688.00 | | 1 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 565.00 | 14 530.00 | | -73 565.00 |
DL TOTAL (I) | 4 389 383.00 | 4 462 948.00 | | 4 389 383.00 |
DQ Provisions for Expenses | 125 852.00 | 109 879.00 | | 125 852.00 |
DR TOTAL (IV) | 125 852.00 | 109 879.00 | | 125 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 2 099.00 | | 1 933.00 |
DX Trade payables and related accounts | 2 680 403.00 | 3 368 546.00 | | 2 680 403.00 |
DY Tax and social security liabilities | 258 492.00 | 306 265.00 | | 258 492.00 |
EA Other liabilities | 12 276.00 | 30 366.00 | | 12 276.00 |
EC TOTAL (IV) | 2 953 104.00 | 3 707 276.00 | | 2 953 104.00 |
EE Grand total (I to V) | 7 468 339.00 | 8 280 103.00 | | 7 468 339.00 |
EG Accrued income and payables due within one year | 2 953 104.00 | 3 707 276.00 | | 2 953 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 2 099.00 | | 1 933.00 |
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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 | | | 23 655 334.00 | |
FG Production sold - services | | | 179 602.00 | |
FJ Net sales | | | 23 834 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 031.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 24 723 007.00 | |
FS Purchases of goods (including customs duties) | | | 19 649 093.00 | |
FT Inventory change (goods) | | | 110 964.00 | |
FU Purchases of raw materials and other supplies | | | 100 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 3 884 507.00 | |
FX Taxes, duties, and similar payments | | | 197 707.00 | |
FY Salaries and Wages | | | 520 698.00 | |
FZ Social Security Contributions | | | 247 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 973.00 | |
GE Other Expenses | | | 32 239.00 | |
GF Total Operating Expenses (II) | | | 24 786 275.00 | |
GG - OPERATING RESULT (I - II) | | | -63 268.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GS Negative differences of foreign exchange | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 288.00 | 18 150.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | 18 150.00 | | 4 288.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 4 288.00 | 18 150.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 18 600.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 10 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 727 846.00 | 26 690 253.00 | | 24 727 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 801 411.00 | 26 675 723.00 | | 24 801 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 565.00 | 14 530.00 | | -73 565.00 |
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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 | 4 370 482.00 | | 5 628.00 | 4 370 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288.00 | 25 668.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 4 371 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 305 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305 255.00 | | | 4 305 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 328.00 | | 5 628.00 | 24 328.00 |
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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 | 3 919 210.00 | 13.00 | | 3 919 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 843 847.00 | | | 3 843 847.00 |
PE DEPRECIATION Total including other intangible assets | 34 477.00 | | | 34 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 886.00 | 13.00 | | 40 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 879.00 | 15 973.00 | | 109 879.00 |
6A on fixed assets – intangible | 79 555.00 | | | 79 555.00 |
6N Inventories and work in progress | 13 890.00 | | 8 917.00 | 13 890.00 |
6T Receivables | 124 619.00 | 25 000.00 | | 124 619.00 |
7B Total provisions for depreciation | 218 064.00 | 25 000.00 | 8 917.00 | 218 064.00 |
7C Grand total | 327 943.00 | 40 973.00 | 8 917.00 | 327 943.00 |
UE of which provisions and reversals: - Operating | | 40 973.00 | 8 917.00 | |
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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 | 2 680 403.00 | 2 680 403.00 | | 2 680 403.00 |
8D Social Security and Other Social Organizations | 258 492.00 | 258 492.00 | | 258 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
UX Other trade receivables | 4 093 173.00 | 3 849 006.00 | 244 167.00 | 4 093 173.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 499.00 | 246 499.00 | | 246 499.00 |
VS Prepaid expenses | 72 436.00 | 72 436.00 | | 72 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 777.00 | 4 167 942.00 | 269 835.00 | 4 437 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 104.00 | 2 953 104.00 | | 2 953 104.00 |
