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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | 20 047.00 | 19 032.00 | 1 015.00 | 20 047.00 |
BF Loans | 485 092.00 | | 485 092.00 | 485 092.00 |
BH Other financial assets | 150 340.00 | | 150 340.00 | 150 340.00 |
BJ TOTAL (I) | 1 021 357.00 | 384 909.00 | 636 447.00 | 1 021 357.00 |
BT Goods | 481 703.00 | 63 204.00 | 418 499.00 | 481 703.00 |
BX Customers and related accounts | 197 949.00 | 41 103.00 | 156 846.00 | 197 949.00 |
BZ Other receivables | 859 575.00 | | 859 575.00 | 859 575.00 |
CF Cash and cash equivalents | 226 277.00 | | 226 277.00 | 226 277.00 |
CH Prepaid expenses | 55 537.00 | | 55 537.00 | 55 537.00 |
CJ TOTAL (II) | 1 821 040.00 | 104 307.00 | 1 716 733.00 | 1 821 040.00 |
CO Grand total (0 to V) | 2 842 397.00 | 489 216.00 | 2 353 181.00 | 2 842 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DD Legal reserve (1) | 172 917.00 | 172 916.00 | | 172 917.00 |
DH Retained earnings | -35 095 718.00 | -35 301 123.00 | | -35 095 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 691.00 | 205 405.00 | | 832 691.00 |
DL TOTAL (I) | -25 409 039.00 | -26 241 729.00 | | -25 409 039.00 |
DQ Provisions for Expenses | 73 717.00 | 144 272.00 | | 73 717.00 |
DR TOTAL (IV) | 73 717.00 | 144 272.00 | | 73 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 22 000 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 5 684 935.00 | 5 519 760.00 | | 5 684 935.00 |
DY Tax and social security liabilities | 510 179.00 | 635 907.00 | | 510 179.00 |
EA Other liabilities | 478 109.00 | 439 497.00 | | 478 109.00 |
EB Prepaid income (2) | 15 280.00 | 16 898.00 | | 15 280.00 |
EC TOTAL (IV) | 27 688 503.00 | 28 618 048.00 | | 27 688 503.00 |
EE Grand total (I to V) | 2 353 181.00 | 2 520 590.00 | | 2 353 181.00 |
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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 | 31 894 473.00 | 25 584.00 | 31 920 058.00 | 31 894 473.00 |
FD Production sold - goods | 11 407.00 | | 11 407.00 | 11 407.00 |
FG Production sold - services | 7 326.00 | 2 521.00 | 9 846.00 | 7 326.00 |
FJ Net sales | 31 913 206.00 | 28 105.00 | 31 941 311.00 | 31 913 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 648.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 32 063 024.00 | |
FS Purchases of goods (including customs duties) | | | 27 386 046.00 | |
FT Inventory change (goods) | | | 134 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 3 057 136.00 | |
FX Taxes, duties, and similar payments | | | 50 403.00 | |
FY Salaries and Wages | | | 149 323.00 | |
FZ Social Security Contributions | | | 285 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 927.00 | |
GE Other Expenses | | | 20 443.00 | |
GF Total Operating Expenses (II) | | | 31 137 872.00 | |
GG - OPERATING RESULT (I - II) | | | 925 152.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 82 939.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 83 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 7 278.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 7 278.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 4 032.00 | 2 164.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 2 164.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 5 113.00 | | -859.00 |
HK Income tax | 12 033.00 | 15 449.00 | | 12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 069 870.00 | 30 389 235.00 | | 32 069 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 237 179.00 | 30 183 830.00 | | 31 237 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 691.00 | 205 405.00 | | 832 691.00 |
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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 | 732 935.00 | | 485 092.00 | 732 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 671.00 | 635 432.00 | |
I4 DECREASES Grand Total | | 196 671.00 | 1 021 357.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 047.00 | | | 20 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 011.00 | | 485 092.00 | 347 011.00 |
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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 | 19 032.00 | | | 19 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | | | 19 032.00 |
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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 | 144 272.00 | 31 927.00 | 102 482.00 | 144 272.00 |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6N Inventories and work in progress | 67 535.00 | 12 917.00 | 17 248.00 | 67 535.00 |
6T Receivables | 39 041.00 | 3 980.00 | 1 918.00 | 39 041.00 |
7B Total provisions for depreciation | 472 453.00 | 16 897.00 | 19 166.00 | 472 453.00 |
7C Grand total | 616 725.00 | 48 824.00 | 121 648.00 | 616 725.00 |
UE of which provisions and reversals: - Operating | | 48 824.00 | 121 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
8B Suppliers and Related Accounts | 5 684 935.00 | 5 684 935.00 | | 5 684 935.00 |
8C Staff and Related Accounts | 90 236.00 | 90 236.00 | | 90 236.00 |
8D Social Security and Other Social Organizations | 148 124.00 | 148 124.00 | | 148 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 109.00 | 478 109.00 | | 478 109.00 |
8L Deferred income | 15 280.00 | 15 280.00 | | 15 280.00 |
UP Loans | 485 092.00 | | | 485 092.00 |
UT Other financial assets | 150 340.00 | | | 150 340.00 |
UX Other trade receivables | 155 089.00 | | | 155 089.00 |
VA Doubtful or disputed receivables | 42 860.00 | | | 42 860.00 |
VB VAT | 130 824.00 | | | 130 824.00 |
VC Group and associates | 2 188.00 | | | 2 188.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 824.00 | 29 824.00 | | 29 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 246.00 | | | 726 246.00 |
VS Prepaid expenses | 55 537.00 | | | 55 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 493.00 | 1 258 771.00 | 489 722.00 | 1 748 493.00 |
VW VAT | 241 994.00 | 241 994.00 | | 241 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 688 503.00 | 6 688 503.00 | 21 000 000.00 | 27 688 503.00 |
