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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 | 631 870.00 | 631 870.00 | | 631 870.00 |
AH Goodwill | 9 699 903.00 | | 9 699 903.00 | 9 699 903.00 |
AT Other tangible assets | 2 812 371.00 | 2 812 371.00 | | 2 812 371.00 |
BH Other financial assets | 141 257.00 | | 141 257.00 | 141 257.00 |
BJ TOTAL (I) | 13 285 401.00 | 3 444 241.00 | 9 841 161.00 | 13 285 401.00 |
BT Goods | 472 907.00 | | 472 907.00 | 472 907.00 |
BX Customers and related accounts | 9 846 449.00 | | 9 846 449.00 | 9 846 449.00 |
BZ Other receivables | 175 571.00 | | 175 571.00 | 175 571.00 |
CF Cash and cash equivalents | 110 638.00 | | 110 638.00 | 110 638.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 10 611 091.00 | | 10 611 091.00 | 10 611 091.00 |
CO Grand total (0 to V) | 23 896 492.00 | 3 444 241.00 | 20 452 251.00 | 23 896 492.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 27 374.00 | | | 27 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 068 580.00 | 9 068 580.00 | | 9 068 580.00 |
DD Legal reserve (1) | 3 641.00 | 3 641.00 | | 3 641.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -2 353 935.00 | -2 400 768.00 | | -2 353 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 46 833.00 | | 18 807.00 |
DL TOTAL (I) | 6 739 150.00 | 6 720 344.00 | | 6 739 150.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 168.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845 221.00 | 7 445 221.00 | | 7 845 221.00 |
DX Trade payables and related accounts | 5 738 271.00 | 5 569 905.00 | | 5 738 271.00 |
DY Tax and social security liabilities | 125 647.00 | 250 596.00 | | 125 647.00 |
EC TOTAL (IV) | 13 710 601.00 | 13 265 890.00 | | 13 710 601.00 |
EE Grand total (I to V) | 20 452 251.00 | 19 988 734.00 | | 20 452 251.00 |
EG Accrued income and payables due within one year | 13 710 601.00 | 13 265 890.00 | | 13 710 601.00 |
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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 | 776 169.00 | | 776 169.00 | 776 169.00 |
FG Production sold - services | 11 153.00 | | 11 153.00 | 11 153.00 |
FJ Net sales | 787 322.00 | | 787 322.00 | 787 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 770 316.00 | |
FS Purchases of goods (including customs duties) | | | 177 452.00 | |
FT Inventory change (goods) | | | 80 454.00 | |
FW Other purchases and external expenses | | | 829 167.00 | |
FX Taxes, duties, and similar payments | | | 20 891.00 | |
FY Salaries and Wages | | | 337 085.00 | |
FZ Social Security Contributions | | | 123 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 763.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 869 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 483.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37 355.00 | | |
HG Exceptional depreciation and provisions | 1 881 650.00 | | | 1 881 650.00 |
HH Total exceptional expenses (VIII) | 1 881 650.00 | 37 355.00 | | 1 881 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881 650.00 | -37 355.00 | | -1 881 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 316.00 | 2 766 902.00 | | 3 770 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 510.00 | 2 720 069.00 | | 3 751 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | 46 833.00 | | 18 807.00 |
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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 | 13 279 263.00 | | 6 138.00 | 13 279 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 870.00 | | | 631 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 257.00 | |
I4 DECREASES Grand Total | | | 13 285 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 870.00 | |
IO DECREASES Total including other intangible assets | | | 9 699 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 371.00 | | | 2 812 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 119.00 | | 6 138.00 | 135 119.00 |
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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 | 1 263 828.00 | 298 763.00 | | 1 263 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 114.00 | 53 081.00 | | 208 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 714.00 | 245 682.00 | | 1 055 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6A on fixed assets – intangible | | 370 675.00 | | |
6E on fixed assets – tangible | | 1 510 975.00 | | |
7B Total provisions for depreciation | | 1 881 650.00 | | |
7C Grand total | 2 500.00 | 1 881 650.00 | | 2 500.00 |
UJ - Exceptional | | 1 881 650.00 | | |
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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 | 5 738 271.00 | 5 738 271.00 | | 5 738 271.00 |
8C Staff and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8D Social Security and Other Social Organizations | 46 635.00 | 46 635.00 | | 46 635.00 |
UT Other financial assets | 141 257.00 | | 141 257.00 | 141 257.00 |
UX Other trade receivables | 9 846 449.00 | 9 846 449.00 | | 9 846 449.00 |
VB VAT | 53 252.00 | 53 252.00 | | 53 252.00 |
VC Group and associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 7 845 221.00 | 7 845 221.00 | | 7 845 221.00 |
VM Income taxes | 50 045.00 | 22 671.00 | 27 374.00 | 50 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 874.00 | 19 874.00 | | 19 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 953.00 | 68 953.00 | | 68 953.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168 803.00 | 10 000 172.00 | 168 631.00 | 10 168 803.00 |
VW VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 710 601.00 | 13 710 601.00 | | 13 710 601.00 |
