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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AH Goodwill | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
AT Other tangible assets | 1 033 985.00 | 963 722.00 | 70 262.00 | 1 033 985.00 |
BH Other financial assets | 121 743.00 | | 121 743.00 | 121 743.00 |
BJ TOTAL (I) | 2 390 836.00 | 974 358.00 | 1 416 478.00 | 2 390 836.00 |
BT Goods | 1 619 863.00 | | 1 619 863.00 | 1 619 863.00 |
BX Customers and related accounts | 15 903.00 | | 15 903.00 | 15 903.00 |
BZ Other receivables | 422 345.00 | | 422 345.00 | 422 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 411.00 | | 165 411.00 | 165 411.00 |
CJ TOTAL (II) | 2 223 522.00 | | 2 223 522.00 | 2 223 522.00 |
CO Grand total (0 to V) | 4 614 358.00 | 974 358.00 | 3 640 000.00 | 4 614 358.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 2 147 597.00 | 2 065 738.00 | | 2 147 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 435.00 | 81 859.00 | | -192 435.00 |
DL TOTAL (I) | 1 998 763.00 | 2 191 198.00 | | 1 998 763.00 |
DU Loans and Debts from Credit Institutions (3) | 358 058.00 | 254 024.00 | | 358 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | 55 132.00 | | 47 300.00 |
DX Trade payables and related accounts | 774 101.00 | 450 554.00 | | 774 101.00 |
DY Tax and social security liabilities | 438 482.00 | 448 297.00 | | 438 482.00 |
EA Other liabilities | 23 295.00 | 1 405.00 | | 23 295.00 |
EC TOTAL (IV) | 1 641 237.00 | 1 209 412.00 | | 1 641 237.00 |
EE Grand total (I to V) | 3 640 000.00 | 3 400 609.00 | | 3 640 000.00 |
EG Accrued income and payables due within one year | 1 291 237.00 | 1 209 412.00 | | 1 291 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 058.00 | 254 024.00 | | 8 058.00 |
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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 | 2 608 878.00 | | 2 608 878.00 | 2 608 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 608 878.00 | | 2 608 878.00 | 2 608 878.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 2 629 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 472.00 | |
FT Inventory change (goods) | | | -211 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 549.00 | |
FW Other purchases and external expenses | | | 704 014.00 | |
FX Taxes, duties, and similar payments | | | 63 318.00 | |
FY Salaries and Wages | | | 540 179.00 | |
FZ Social Security Contributions | | | 129 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 826 025.00 | |
GG - OPERATING RESULT (I - II) | | | -197 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 399.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 157.00 | | | 10 157.00 |
HA Exceptional income from management transactions | 16 411.00 | 69 087.00 | | 16 411.00 |
HD Total exceptional income (VII) | 16 411.00 | 69 087.00 | | 16 411.00 |
HE Exceptional expenses on management operations | 3 842.00 | 19 439.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | | | 5 491.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | 19 439.00 | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | 49 648.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 429.00 | 4 410 454.00 | | 2 645 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 864.00 | 4 328 595.00 | | 2 837 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 435.00 | 81 859.00 | | -192 435.00 |
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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 | 2 395 628.00 | | 36 270.00 | 2 395 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619.00 | 121 743.00 | |
I4 DECREASES Grand Total | | 41 062.00 | 2 390 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 443.00 | 1 033 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 908.00 | | | 1 230 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 062.00 | | 34 366.00 | 1 038 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 459.00 | | 1 903.00 | 122 459.00 |
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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 | 983 840.00 | 23 470.00 | 32 952.00 | 983 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 204.00 | 23 470.00 | 32 952.00 | 973 204.00 |
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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 | 774 101.00 | 774 101.00 | | 774 101.00 |
8C Staff and Related Accounts | 107 510.00 | 107 510.00 | | 107 510.00 |
8D Social Security and Other Social Organizations | 252 053.00 | 252 053.00 | | 252 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
UT Other financial assets | 121 743.00 | | 121 743.00 | 121 743.00 |
UX Other trade receivables | 15 903.00 | 15 903.00 | | 15 903.00 |
UY Staff and related accounts | 86 365.00 | 86 365.00 | | 86 365.00 |
VB VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 8 058.00 | 8 058.00 | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 47 300.00 | 47 300.00 | | 47 300.00 |
VM Income taxes | 48 767.00 | 48 767.00 | | 48 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 636.00 | 264 636.00 | | 264 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 991.00 | 438 248.00 | 121 743.00 | 559 991.00 |
VW VAT | 63 442.00 | 63 442.00 | | 63 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 237.00 | 1 291 237.00 | 350 000.00 | 1 641 237.00 |
