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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 | 57 065.00 | 44 505.00 | 12 560.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 48 194.00 | 96 302.00 | 144 496.00 |
AH Goodwill | 4 248 007.00 | | 4 248 007.00 | 4 248 007.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 43 844.00 | 1 416.00 | 45 260.00 |
AT Other tangible assets | 35 953.00 | 34 605.00 | 1 348.00 | 35 953.00 |
BJ TOTAL (I) | 4 530 781.00 | 171 149.00 | 4 359 633.00 | 4 530 781.00 |
BT Goods | 1 088 788.00 | 322 882.00 | 765 906.00 | 1 088 788.00 |
BX Customers and related accounts | 1 425 841.00 | 117 502.00 | 1 308 339.00 | 1 425 841.00 |
BZ Other receivables | 6 858 317.00 | | 6 858 317.00 | 6 858 317.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 9 406 711.00 | 440 384.00 | 8 966 327.00 | 9 406 711.00 |
CO Grand total (0 to V) | 13 937 492.00 | 611 532.00 | 13 325 960.00 | 13 937 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 13 188.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | 813 628.00 | | 813 628.00 |
DH Retained earnings | -725 354.00 | -390 280.00 | | -725 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 944.00 | -335 075.00 | | 174 944.00 |
DL TOTAL (I) | 276 406.00 | 101 462.00 | | 276 406.00 |
DP Provisions for Risks | | 209 156.00 | | |
DR TOTAL (IV) | | 209 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 032 977.00 | 8 573 861.00 | | 10 032 977.00 |
DX Trade payables and related accounts | 1 547 733.00 | 920 292.00 | | 1 547 733.00 |
DY Tax and social security liabilities | 651 074.00 | 365 900.00 | | 651 074.00 |
EB Prepaid income (2) | 307 709.00 | 369 127.00 | | 307 709.00 |
EC TOTAL (IV) | 12 539 493.00 | 10 229 180.00 | | 12 539 493.00 |
ED (V) | 510 062.00 | 510 062.00 | | 510 062.00 |
EE Grand total (I to V) | 13 325 960.00 | 11 049 860.00 | | 13 325 960.00 |
EG Accrued income and payables due within one year | 12 539 493.00 | 10 229 180.00 | | 12 539 493.00 |
EI Including equity loans | 10 032 977.00 | | | 10 032 977.00 |
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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 | 95 441.00 | | 95 441.00 | 95 441.00 |
FG Production sold - services | 4 843 869.00 | | 4 843 869.00 | 4 843 869.00 |
FJ Net sales | 4 939 310.00 | | 4 939 310.00 | 4 939 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 289 430.00 | |
FS Purchases of goods (including customs duties) | | | 43 833.00 | |
FW Other purchases and external expenses | | | 3 950 628.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 608 432.00 | |
FZ Social Security Contributions | | | 176 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 351.00 | |
GE Other Expenses | | | -181.00 | |
GF Total Operating Expenses (II) | | | 5 087 729.00 | |
GG - OPERATING RESULT (I - II) | | | 201 702.00 | |
GN Positive exchange differences | | | 88 530.00 | |
GP Total financial income (V) | | | 88 530.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 675.00 | | |
HD Total exceptional income (VII) | | 16 675.00 | | |
HE Exceptional expenses on management operations | 115 284.00 | 715 816.00 | | 115 284.00 |
HF Exceptional expenses on capital transactions | | 15 252.00 | | |
HG Exceptional depreciation and provisions | | 209 156.00 | | |
HH Total exceptional expenses (VIII) | 115 284.00 | 940 224.00 | | 115 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 284.00 | -923 549.00 | | -115 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 961.00 | 6 245 637.00 | | 5 377 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 017.00 | 6 580 712.00 | | 5 203 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 944.00 | -335 075.00 | | 174 944.00 |
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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 | 4 530 781.00 | | | 4 530 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 065.00 | | | 57 065.00 |
I4 DECREASES Grand Total | | | 4 530 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 392 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392 503.00 | | | 4 392 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 213.00 | | | 81 213.00 |
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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 | 152 535.00 | 18 614.00 | | 152 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 239.00 | 14 266.00 | | 30 239.00 |
PE DEPRECIATION Total including other intangible assets | 46 486.00 | 1 708.00 | | 46 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 810.00 | 2 639.00 | | 75 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 156.00 | | 209 156.00 | 209 156.00 |
6N Inventories and work in progress | 165 033.00 | 157 849.00 | | 165 033.00 |
6T Receivables | 126 842.00 | 117 502.00 | 126 842.00 | 126 842.00 |
7B Total provisions for depreciation | 291 875.00 | 275 351.00 | 126 842.00 | 291 875.00 |
7C Grand total | 501 032.00 | 275 351.00 | 335 998.00 | 501 032.00 |
UE of which provisions and reversals: - Operating | | 275 351.00 | 335 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 903.00 | 79 903.00 | | 79 903.00 |
8B Suppliers and Related Accounts | 1 547 733.00 | 1 547 733.00 | | 1 547 733.00 |
8C Staff and Related Accounts | 47 586.00 | 47 586.00 | | 47 586.00 |
8D Social Security and Other Social Organizations | 59 164.00 | 59 164.00 | | 59 164.00 |
8L Deferred income | 307 709.00 | 307 709.00 | | 307 709.00 |
UX Other trade receivables | 1 425 841.00 | 1 425 841.00 | | 1 425 841.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 73 468.00 | 73 468.00 | | 73 468.00 |
VC Group and associates | 6 367 267.00 | 6 367 267.00 | | 6 367 267.00 |
VI Group and Associates | 9 953 073.00 | 9 953 073.00 | | 9 953 073.00 |
VJ Loans taken out during the year | 1 399.00 | | | 1 399.00 |
VM Income taxes | 89 196.00 | 89 196.00 | | 89 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 385.00 | 324 385.00 | | 324 385.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 435.00 | 8 284 435.00 | | 8 284 435.00 |
VW VAT | 541 894.00 | 541 894.00 | | 541 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539 493.00 | 12 539 493.00 | | 12 539 493.00 |
