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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 2 163 569.00 | | 2 163 569.00 | 2 163 569.00 |
AJ Other Intangible Assets | 79 626.00 | 59 909.00 | 19 716.00 | 79 626.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 7 477.00 | 1 600.00 | 9 077.00 |
AT Other tangible assets | 344 971.00 | 98 784.00 | 246 187.00 | 344 971.00 |
BH Other financial assets | 69 396.00 | | 69 396.00 | 69 396.00 |
BJ TOTAL (I) | 2 667 297.00 | 166 828.00 | 2 500 469.00 | 2 667 297.00 |
BT Goods | 1 056 781.00 | | 1 056 781.00 | 1 056 781.00 |
BX Customers and related accounts | 1 173 070.00 | 37 374.00 | 1 135 697.00 | 1 173 070.00 |
BZ Other receivables | 106 241.00 | 2 185.00 | 104 056.00 | 106 241.00 |
CF Cash and cash equivalents | 566 264.00 | | 566 264.00 | 566 264.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 2 924 515.00 | 39 558.00 | 2 884 957.00 | 2 924 515.00 |
CO Grand total (0 to V) | 5 591 812.00 | 206 387.00 | 5 385 425.00 | 5 591 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 269 427.00 | 1 469 610.00 | | 1 269 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 907.00 | 49 817.00 | | 172 907.00 |
DL TOTAL (I) | 3 838 608.00 | 3 915 702.00 | | 3 838 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 143.00 | 171 972.00 | | 341 143.00 |
DX Trade payables and related accounts | 880 143.00 | 1 113 568.00 | | 880 143.00 |
DY Tax and social security liabilities | 325 530.00 | 353 816.00 | | 325 530.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 1 546 817.00 | 1 639 587.00 | | 1 546 817.00 |
EE Grand total (I to V) | 5 385 425.00 | 5 555 288.00 | | 5 385 425.00 |
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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 | 6 369 393.00 | 36 726.00 | 6 406 119.00 | 6 369 393.00 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 123 730.00 | | 123 730.00 | 123 730.00 |
FJ Net sales | 6 493 315.00 | 36 726.00 | 6 530 041.00 | 6 493 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 551.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 6 556 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 082.00 | |
FT Inventory change (goods) | | | 5 735.00 | |
FU Purchases of raw materials and other supplies | | | 7 062.00 | |
FW Other purchases and external expenses | | | 929 691.00 | |
FX Taxes, duties, and similar payments | | | 72 463.00 | |
FY Salaries and Wages | | | 1 231 426.00 | |
FZ Social Security Contributions | | | 468 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 6 732 845.00 | |
GG - OPERATING RESULT (I - II) | | | -176 085.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 67 209.00 | 46 122.00 | | 67 209.00 |
HF Exceptional expenses on capital transactions | 22 883.00 | | | 22 883.00 |
HG Exceptional depreciation and provisions | 21 583.00 | 17 636.00 | | 21 583.00 |
HH Total exceptional expenses (VIII) | 111 675.00 | 63 758.00 | | 111 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 325.00 | -63 758.00 | | 388 325.00 |
HK Income tax | 36 951.00 | -1 067.00 | | 36 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 838.00 | 7 354 618.00 | | 7 056 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 932.00 | 7 304 802.00 | | 6 883 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 907.00 | 49 817.00 | | 172 907.00 |
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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 | 2 585 889.00 | | 217 836.00 | 2 585 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 166.00 | 69 396.00 | |
I4 DECREASES Grand Total | | 136 429.00 | 2 667 297.00 | |
IO DECREASES Total including other intangible assets | | 29 601.00 | 2 243 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 662.00 | 354 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 453.00 | | | 2 273 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 033.00 | | 197 677.00 | 236 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 402.00 | | 20 160.00 | 76 402.00 |
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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 | 199 016.00 | 50 413.00 | 82 600.00 | 199 016.00 |
PE DEPRECIATION Total including other intangible assets | 55 595.00 | 7 910.00 | 2 938.00 | 55 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 420.00 | 42 503.00 | 79 662.00 | 143 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 166.00 | 2 208.00 | | 35 166.00 |
6X Other provisions for depreciation | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 37 350.00 | 2 208.00 | | 37 350.00 |
7C Grand total | 37 350.00 | 2 208.00 | | 37 350.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 880 143.00 | 880 143.00 | | 880 143.00 |
8C Staff and Related Accounts | 119 284.00 | 119 284.00 | | 119 284.00 |
8D Social Security and Other Social Organizations | 144 170.00 | 144 170.00 | | 144 170.00 |
UT Other financial assets | 69 396.00 | | 69 396.00 | 69 396.00 |
UX Other trade receivables | 1 123 934.00 | 1 123 934.00 | | 1 123 934.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 49 136.00 | 49 136.00 | | 49 136.00 |
VB VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VI Group and Associates | 341 143.00 | 341 143.00 | | 341 143.00 |
VP Miscellaneous | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 862.00 | 77 862.00 | | 77 862.00 |
VS Prepaid expenses | 22 158.00 | 22 158.00 | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 866.00 | 1 301 470.00 | 69 396.00 | 1 370 866.00 |
VW VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 817.00 | 1 546 817.00 | | 1 546 817.00 |
