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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 520.00 | 306 310.00 | 1 456 210.00 | 1 762 520.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 83 635.00 | 78 461.00 | 5 173.00 | 83 635.00 |
AT Other tangible assets | 19 095.00 | 13 611.00 | 5 483.00 | 19 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 865 251.00 | 398 383.00 | 1 466 867.00 | 1 865 251.00 |
BT Goods | 52 204.00 | | 52 204.00 | 52 204.00 |
BX Customers and related accounts | 4 154 442.00 | | 4 154 442.00 | 4 154 442.00 |
BZ Other receivables | 485 598.00 | | 485 598.00 | 485 598.00 |
CF Cash and cash equivalents | 335 710.00 | | 335 710.00 | 335 710.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 5 029 857.00 | | 5 029 857.00 | 5 029 857.00 |
CO Grand total (0 to V) | 6 895 108.00 | 398 383.00 | 6 496 725.00 | 6 895 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 628 091.00 | 584 847.00 | | 628 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 557.00 | 43 243.00 | | -65 557.00 |
DL TOTAL (I) | 573 533.00 | 639 091.00 | | 573 533.00 |
DP Provisions for Risks | | 264 667.00 | | |
DR TOTAL (IV) | | 264 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 490.00 | 300 816.00 | | 81 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 524.00 | 292 500.00 | | 558 524.00 |
DX Trade payables and related accounts | 5 052 939.00 | 5 427 895.00 | | 5 052 939.00 |
DY Tax and social security liabilities | 134 920.00 | 189 121.00 | | 134 920.00 |
EA Other liabilities | 95 316.00 | 435 926.00 | | 95 316.00 |
EC TOTAL (IV) | 5 923 191.00 | 6 646 259.00 | | 5 923 191.00 |
EE Grand total (I to V) | 6 496 725.00 | 7 550 017.00 | | 6 496 725.00 |
EG Accrued income and payables due within one year | 5 923 191.00 | 6 406 881.00 | | 5 923 191.00 |
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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 | 775 576.00 | | 775 576.00 | 775 576.00 |
FG Production sold - services | 2 458 233.00 | | 2 458 233.00 | 2 458 233.00 |
FJ Net sales | 3 233 810.00 | | 3 233 810.00 | 3 233 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 993.00 | |
FQ Other income | | | 179 105.00 | |
FR Total operating income (I) | | | 3 679 909.00 | |
FS Purchases of goods (including customs duties) | | | 630 635.00 | |
FT Inventory change (goods) | | | 26 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 1 994 084.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 366 187.00 | |
FZ Social Security Contributions | | | 121 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GB Operating Expenses - Provisions | | | 306 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244 119.00 | |
GF Total Operating Expenses (II) | | | 3 712 177.00 | |
GG - OPERATING RESULT (I - II) | | | -32 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 804.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 3 051.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 6 855.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 38 777.00 | 2 843.00 | | 38 777.00 |
HH Total exceptional expenses (VIII) | 38 809.00 | 2 843.00 | | 38 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 309.00 | 4 012.00 | | -25 309.00 |
HK Income tax | | 9 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 409.00 | 3 114 515.00 | | 3 693 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 966.00 | 3 071 271.00 | | 3 758 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 557.00 | 43 243.00 | | -65 557.00 |
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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 | 1 942 673.00 | | 9 944.00 | 1 942 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 957.00 | | |
I4 DECREASES Grand Total | | 87 367.00 | 1 865 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 409.00 | 102 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 520.00 | | | 1 762 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 196.00 | | 9 944.00 | 161 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 957.00 | | | 18 957.00 |
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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 | 133 361.00 | 7 301.00 | 48 589.00 | 133 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 361.00 | 7 301.00 | 48 589.00 | 133 361.00 |
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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 | 5 052 939.00 | 5 052 939.00 | | 5 052 939.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 129 675.00 | 129 675.00 | | 129 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 316.00 | 95 316.00 | | 95 316.00 |
UX Other trade receivables | 4 154 442.00 | 4 154 442.00 | | 4 154 442.00 |
VB VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VH Loans with a maturity of more than one year at origin | 81 490.00 | 81 490.00 | | 81 490.00 |
VI Group and Associates | 558 524.00 | 558 524.00 | | 558 524.00 |
VK Loans repaid during the year | 80 487.00 | | | 80 487.00 |
VM Income taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 248.00 | 448 248.00 | | 448 248.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 942.00 | 4 641 942.00 | | 4 641 942.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 191.00 | 5 923 191.00 | | 5 923 191.00 |
