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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 | 16 200.00 | 12 834.00 | 3 366.00 | 16 200.00 |
AH Goodwill | 655 273.00 | 327 637.00 | 327 637.00 | 655 273.00 |
AT Other tangible assets | 894 565.00 | 461 963.00 | 432 602.00 | 894 565.00 |
BH Other financial assets | 47 258.00 | | 47 258.00 | 47 258.00 |
BJ TOTAL (I) | 1 613 296.00 | 802 433.00 | 810 863.00 | 1 613 296.00 |
BT Goods | 682 779.00 | | 682 779.00 | 682 779.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 98 196.00 | | 98 196.00 | 98 196.00 |
CF Cash and cash equivalents | 243 690.00 | | 243 690.00 | 243 690.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 037 333.00 | | 1 037 333.00 | 1 037 333.00 |
CO Grand total (0 to V) | 2 650 629.00 | 802 433.00 | 1 848 196.00 | 2 650 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 240.00 | 566 240.00 | | 566 240.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 56 624.00 | 56 624.00 | | 56 624.00 |
DG Other reserves | | 154 611.00 | | |
DH Retained earnings | -418 290.00 | | | -418 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 587.00 | -572 901.00 | | 474 587.00 |
DL TOTAL (I) | 679 183.00 | 204 597.00 | | 679 183.00 |
DU Loans and Debts from Credit Institutions (3) | 544 482.00 | 582 625.00 | | 544 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 912.00 | | |
DX Trade payables and related accounts | 217 432.00 | 877 537.00 | | 217 432.00 |
DY Tax and social security liabilities | 402 657.00 | 182 644.00 | | 402 657.00 |
EA Other liabilities | 4 441.00 | 6 886.00 | | 4 441.00 |
EC TOTAL (IV) | 1 169 013.00 | 1 835 605.00 | | 1 169 013.00 |
EE Grand total (I to V) | 1 848 196.00 | 2 040 202.00 | | 1 848 196.00 |
EG Accrued income and payables due within one year | 456 428.00 | 1 748 478.00 | | 456 428.00 |
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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 | 3 438 569.00 | | 3 438 569.00 | 3 438 569.00 |
FG Production sold - services | 11 662.00 | | 11 662.00 | 11 662.00 |
FJ Net sales | 3 450 231.00 | | 3 450 231.00 | 3 450 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 654.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 3 466 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 563.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 727 476.00 | |
FX Taxes, duties, and similar payments | | | 50 392.00 | |
FY Salaries and Wages | | | 574 981.00 | |
FZ Social Security Contributions | | | 97 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 534.00 | |
GE Other Expenses | | | 74 547.00 | |
GF Total Operating Expenses (II) | | | 3 606 431.00 | |
GG - OPERATING RESULT (I - II) | | | -139 953.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 843.00 | | | 736 843.00 |
HC Reversals of provisions and transfers of expenses | 108 699.00 | | | 108 699.00 |
HD Total exceptional income (VII) | 845 541.00 | | | 845 541.00 |
HE Exceptional expenses on management operations | 183 316.00 | 3 347.00 | | 183 316.00 |
HF Exceptional expenses on capital transactions | | 32 804.00 | | |
HG Exceptional depreciation and provisions | 14 500.00 | 421 835.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 197 816.00 | 457 986.00 | | 197 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 726.00 | -457 986.00 | | 647 726.00 |
HK Income tax | 24 916.00 | | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 019.00 | 3 447 260.00 | | 4 312 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 433.00 | 4 020 161.00 | | 3 837 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 587.00 | -572 901.00 | | 474 587.00 |
HP References: Equipment leasing | 2 014.00 | 8 729.00 | | 2 014.00 |
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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 | 1 573 481.00 | | 39 815.00 | 1 573 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 258.00 | |
I4 DECREASES Grand Total | | | 1 613 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 655 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 273.00 | | 29 000.00 | 626 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 027.00 | | 10 538.00 | 884 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 981.00 | | 277.00 | 46 981.00 |
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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 | 378 262.00 | 96 534.00 | | 378 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 034.00 | 4 800.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 229.00 | 91 734.00 | | 370 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 313 137.00 | 14 500.00 | | 313 137.00 |
6X Other provisions for depreciation | 108 699.00 | | 108 699.00 | 108 699.00 |
7B Total provisions for depreciation | 421 835.00 | 14 500.00 | 108 699.00 | 421 835.00 |
7C Grand total | 421 835.00 | 14 500.00 | 108 699.00 | 421 835.00 |
UJ - Exceptional | | 14 500.00 | 108 699.00 | |
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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 | 217 432.00 | 145 039.00 | 72 393.00 | 217 432.00 |
8C Staff and Related Accounts | 53 884.00 | 53 884.00 | | 53 884.00 |
8D Social Security and Other Social Organizations | 58 800.00 | 32 704.00 | 26 096.00 | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 47 258.00 | | 47 258.00 | 47 258.00 |
UX Other trade receivables | 9 455.00 | 9 455.00 | | 9 455.00 |
UY Staff and related accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 539 139.00 | | 539 139.00 | 539 139.00 |
VJ Loans taken out during the year | 42 543.00 | | | 42 543.00 |
VM Income taxes | 57 240.00 | 57 240.00 | | 57 240.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 117.00 | 19 160.00 | 74 957.00 | 94 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 590.00 | 28 590.00 | | 28 590.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 122.00 | 110 864.00 | 47 258.00 | 158 122.00 |
VW VAT | 195 857.00 | 195 857.00 | | 195 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 013.00 | 456 428.00 | 712 585.00 | 1 169 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
