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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 | 16 574.00 | 12 501.00 | 4 072.00 | 16 574.00 |
AH Goodwill | 3 670 310.00 | 1 155 000.00 | 2 515 310.00 | 3 670 310.00 |
AT Other tangible assets | 759 487.00 | 102 190.00 | 657 297.00 | 759 487.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 825.00 | | 51 825.00 | 51 825.00 |
BJ TOTAL (I) | 4 498 196.00 | 1 269 692.00 | 3 228 504.00 | 4 498 196.00 |
BT Goods | 376 561.00 | | 376 561.00 | 376 561.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 1 898 908.00 | | 1 898 908.00 | 1 898 908.00 |
BZ Other receivables | 235 540.00 | | 235 540.00 | 235 540.00 |
CF Cash and cash equivalents | 163 709.00 | | 163 709.00 | 163 709.00 |
CH Prepaid expenses | 64 011.00 | | 64 011.00 | 64 011.00 |
CJ TOTAL (II) | 2 739 944.00 | | 2 739 944.00 | 2 739 944.00 |
CN Currency translation adjustments (V) | 17 643.00 | | 17 643.00 | 17 643.00 |
CO Grand total (0 to V) | 7 255 783.00 | 1 269 692.00 | 5 986 092.00 | 7 255 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 429 863.00 | 1 097 028.00 | | 5 429 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 204.00 | 4 332 835.00 | | -319 204.00 |
DL TOTAL (I) | 5 143 659.00 | 5 462 863.00 | | 5 143 659.00 |
DP Provisions for Risks | 17 643.00 | | | 17 643.00 |
DR TOTAL (IV) | 17 643.00 | | | 17 643.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 347.00 | | 269.00 |
DW Advances and down payments received on current orders | -4 238.00 | 1 323.00 | | -4 238.00 |
DX Trade payables and related accounts | 734 341.00 | 406 610.00 | | 734 341.00 |
DY Tax and social security liabilities | 94 406.00 | 1 863 504.00 | | 94 406.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 824 790.00 | 2 271 785.00 | | 824 790.00 |
ED (V) | | 5 273.00 | | |
EE Grand total (I to V) | 5 986 092.00 | 7 739 921.00 | | 5 986 092.00 |
EG Accrued income and payables due within one year | 829 028.00 | 2 270 461.00 | | 829 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 347.00 | | 269.00 |
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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 | 379 032.00 | 171 524.00 | 550 556.00 | 379 032.00 |
FG Production sold - services | -9 375.00 | 2 512.00 | -6 863.00 | -9 375.00 |
FJ Net sales | 369 657.00 | 174 036.00 | 543 692.00 | 369 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 492.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 794 256.00 | |
FS Purchases of goods (including customs duties) | | | 735 546.00 | |
FT Inventory change (goods) | | | -214 260.00 | |
FW Other purchases and external expenses | | | 246 360.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 277 399.00 | |
FZ Social Security Contributions | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 523.00 | |
GB Operating Expenses - Provisions | | | 17 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 168 224.00 | |
GG - OPERATING RESULT (I - II) | | | -373 967.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 211.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 541 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 9 543 211.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 39 921.00 | 1 271 002.00 | | 39 921.00 |
HG Exceptional depreciation and provisions | 81 760.00 | 1 155 000.00 | | 81 760.00 |
HH Total exceptional expenses (VIII) | 121 681.00 | 2 426 396.00 | | 121 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 681.00 | 7 116 815.00 | | -71 681.00 |
HK Income tax | -126 185.00 | 1 717 521.00 | | -126 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 516.00 | 10 831 476.00 | | 844 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 720.00 | 6 498 641.00 | | 1 163 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 204.00 | 4 332 835.00 | | -319 204.00 |
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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 | 4 306 803.00 | | 938 935.00 | 4 306 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 900.00 | 51 825.00 | |
I4 DECREASES Grand Total | | 747 542.00 | 4 498 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 642.00 | 759 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 200.00 | | 1 684.00 | 3 685 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 878.00 | | 937 252.00 | 498 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 725.00 | | | 122 725.00 |
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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 | 260 095.00 | 124 283.00 | 269 686.00 | 260 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 5 208.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 801.00 | 119 075.00 | 269 686.00 | 252 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 643.00 | | |
6A on fixed assets – intangible | 1 155 000.00 | | | 1 155 000.00 |
6E on fixed assets – tangible | 121 764.00 | | 121 764.00 | 121 764.00 |
6N Inventories and work in progress | 129 841.00 | | 129 841.00 | 129 841.00 |
7B Total provisions for depreciation | 1 406 604.00 | | 251 604.00 | 1 406 604.00 |
7C Grand total | 1 406 604.00 | 17 643.00 | 251 604.00 | 1 406 604.00 |
UE of which provisions and reversals: - Operating | | 17 643.00 | 251 604.00 | |
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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 | 734 341.00 | 734 341.00 | | 734 341.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 51 825.00 | | 51 825.00 | 51 825.00 |
UX Other trade receivables | 1 898 908.00 | 1 898 908.00 | | 1 898 908.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 100 817.00 | 100 817.00 | | 100 817.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 126 185.00 | 126 185.00 | | 126 185.00 |
VP Miscellaneous | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 64 011.00 | 64 011.00 | | 64 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 284.00 | 2 198 459.00 | 51 825.00 | 2 250 284.00 |
VW VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 028.00 | 829 028.00 | | 829 028.00 |
