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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 335 504.00 | 224 701.00 | 110 803.00 | 335 504.00 |
BH Other financial assets | 88 655.00 | | 88 655.00 | 88 655.00 |
BJ TOTAL (I) | 553 742.00 | 224 701.00 | 329 040.00 | 553 742.00 |
BT Goods | 450 689.00 | 11 351.00 | 439 338.00 | 450 689.00 |
BX Customers and related accounts | 25 412.00 | | 25 412.00 | 25 412.00 |
BZ Other receivables | 315 596.00 | | 315 596.00 | 315 596.00 |
CF Cash and cash equivalents | 236 316.00 | | 236 316.00 | 236 316.00 |
CH Prepaid expenses | 54 410.00 | | 54 410.00 | 54 410.00 |
CJ TOTAL (II) | 1 082 424.00 | 11 351.00 | 1 071 073.00 | 1 082 424.00 |
CO Grand total (0 to V) | 1 636 167.00 | 236 052.00 | 1 400 114.00 | 1 636 167.00 |
CP Shares due in less than one year | 88 655.00 | | | 88 655.00 |
CR Shares due in more than one year | 49 855.00 | | | 49 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -391 950.00 | -440 747.00 | | -391 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 289.00 | 48 796.00 | | -199 289.00 |
DL TOTAL (I) | -516 240.00 | -316 950.00 | | -516 240.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 617.00 | 512 556.00 | | 647 617.00 |
DW Advances and down payments received on current orders | 366 494.00 | 265 403.00 | | 366 494.00 |
DX Trade payables and related accounts | 693 562.00 | 246 386.00 | | 693 562.00 |
DY Tax and social security liabilities | 208 650.00 | 139 101.00 | | 208 650.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 1 916 354.00 | 1 166 549.00 | | 1 916 354.00 |
EE Grand total (I to V) | 1 400 114.00 | 849 598.00 | | 1 400 114.00 |
EG Accrued income and payables due within one year | 1 549 859.00 | 901 145.00 | | 1 549 859.00 |
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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 | 3 005 948.00 | 116 762.00 | 3 122 710.00 | 3 005 948.00 |
FG Production sold - services | 114 977.00 | | 114 977.00 | 114 977.00 |
FJ Net sales | 3 120 926.00 | 116 762.00 | 3 237 688.00 | 3 120 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 138.00 | |
FQ Other income | | | 9 561.00 | |
FR Total operating income (I) | | | 3 254 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 463.00 | |
FT Inventory change (goods) | | | -143 722.00 | |
FW Other purchases and external expenses | | | 1 406 994.00 | |
FX Taxes, duties, and similar payments | | | 27 999.00 | |
FY Salaries and Wages | | | 242 367.00 | |
FZ Social Security Contributions | | | 111 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 60 832.00 | |
GF Total Operating Expenses (II) | | | 3 404 732.00 | |
GG - OPERATING RESULT (I - II) | | | -150 343.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GP Total financial income (V) | | | 8 385.00 | |
GR Interest and similar expenses | | | 23 615.00 | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HC Reversals of provisions and transfers of expenses | | 88 735.00 | | |
HD Total exceptional income (VII) | 2 765.00 | 88 735.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 36 480.00 | 49 044.00 | | 36 480.00 |
HG Exceptional depreciation and provisions | | 77 532.00 | | |
HH Total exceptional expenses (VIII) | 36 480.00 | 126 576.00 | | 36 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 715.00 | -37 840.00 | | -33 715.00 |
HK Income tax | | 31 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 538.00 | 2 943 810.00 | | 3 265 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 827.00 | 2 895 014.00 | | 3 464 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 289.00 | 48 796.00 | | -199 289.00 |
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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 | 458 979.00 | | 94 762.00 | 458 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 655.00 | |
I4 DECREASES Grand Total | | | 553 742.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 542.00 | | 55 962.00 | 279 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 855.00 | | 38 800.00 | 49 855.00 |
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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 | 196 947.00 | 27 753.00 | | 196 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 947.00 | 27 753.00 | | 196 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 138.00 | 11 351.00 | 7 138.00 | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | 11 351.00 | 7 138.00 | 7 138.00 |
7C Grand total | 7 138.00 | 11 351.00 | 7 138.00 | 7 138.00 |
UE of which provisions and reversals: - Operating | | 11 351.00 | 7 138.00 | |
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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 | 693 562.00 | 693 562.00 | | 693 562.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 62 775.00 | 62 775.00 | | 62 775.00 |
UT Other financial assets | 88 655.00 | 88 655.00 | | 88 655.00 |
UX Other trade receivables | 25 412.00 | | | 25 412.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 34 551.00 | | | 34 551.00 |
VC Group and associates | 188 521.00 | | | 188 521.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 647 617.00 | 647 617.00 | | 647 617.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 933.00 | | | 88 933.00 |
VS Prepaid expenses | 54 410.00 | | | 54 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 075.00 | 484 075.00 | | 484 075.00 |
VW VAT | 119 252.00 | 119 252.00 | | 119 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 859.00 | 1 549 859.00 | | 1 549 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
