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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 | 20 696.00 | 9 985.00 | 10 711.00 | 20 696.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 711.00 | 845.00 | 1 556.00 |
AT Other tangible assets | 38 416.00 | 16 206.00 | 22 210.00 | 38 416.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 331 861.00 | 26 901.00 | 304 960.00 | 331 861.00 |
BT Goods | 104 759.00 | 9 180.00 | 95 580.00 | 104 759.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 196 245.00 | 9 180.00 | 187 066.00 | 196 245.00 |
CO Grand total (0 to V) | 528 107.00 | 36 081.00 | 492 026.00 | 528 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 16 921.00 | 2 618.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | 14 303.00 | | 19 860.00 |
DL TOTAL (I) | 64 281.00 | 44 421.00 | | 64 281.00 |
DP Provisions for Risks | 13 113.00 | | | 13 113.00 |
DR TOTAL (IV) | 13 113.00 | | | 13 113.00 |
DS Convertible Bond Issues | | 86.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 298.00 | 205 038.00 | | 170 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 9 686.00 | | 9 664.00 |
DX Trade payables and related accounts | 148 521.00 | 198 365.00 | | 148 521.00 |
DY Tax and social security liabilities | 35 455.00 | 27 891.00 | | 35 455.00 |
EA Other liabilities | 11 544.00 | 30.00 | | 11 544.00 |
EB Prepaid income (2) | 39 150.00 | 61 325.00 | | 39 150.00 |
EC TOTAL (IV) | 414 632.00 | 502 420.00 | | 414 632.00 |
EE Grand total (I to V) | 492 026.00 | 546 841.00 | | 492 026.00 |
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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 | 888 944.00 | | 888 944.00 | 888 944.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 894 269.00 | | 894 269.00 | 894 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 894 556.00 | |
FS Purchases of goods (including customs duties) | | | 261 939.00 | |
FT Inventory change (goods) | | | 17 844.00 | |
FU Purchases of raw materials and other supplies | | | 154 621.00 | |
FW Other purchases and external expenses | | | 199 961.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 136 524.00 | |
FZ Social Security Contributions | | | 81 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 113.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 890 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 612.00 | 707.00 | | 24 612.00 |
HD Total exceptional income (VII) | 24 612.00 | 707.00 | | 24 612.00 |
HE Exceptional expenses on management operations | 1 996.00 | 465.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 465.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 615.00 | 242.00 | | 22 615.00 |
HK Income tax | 4 799.00 | 2 208.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 168.00 | 944 195.00 | | 919 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 308.00 | 929 893.00 | | 899 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | 14 303.00 | | 19 860.00 |
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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 | 325 268.00 | | 6 594.00 | 325 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 696.00 | | | 20 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | | 331 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 696.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 628.00 | | 5 344.00 | 34 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | 1 250.00 | 4 943.00 |
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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 | 14 794.00 | 12 107.00 | | 14 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 846.00 | 4 139.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 7 968.00 | | 8 949.00 |
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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 | 148 521.00 | 148 521.00 | | 148 521.00 |
8D Social Security and Other Social Organizations | 10 191.00 | 10 191.00 | | 10 191.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
8L Deferred income | 39 150.00 | 39 150.00 | | 39 150.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 33 027.00 | 33 027.00 | | 33 027.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VH Loans with a maturity of more than one year at origin | 170 298.00 | 35 345.00 | 134 954.00 | 170 298.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VK Loans repaid during the year | 34 739.00 | | | 34 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 874.00 | 61 681.00 | 6 193.00 | 67 874.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 632.00 | 279 678.00 | 134 954.00 | 414 632.00 |
