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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 263.00 | 81 263.00 | | 81 263.00 |
AT Other tangible assets | 124 058.00 | 114 041.00 | 10 017.00 | 124 058.00 |
BB Receivables related to investments | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 257 152.00 | 195 305.00 | 61 848.00 | 257 152.00 |
BX Customers and related accounts | 4 695 666.00 | 476 136.00 | 4 219 530.00 | 4 695 666.00 |
BZ Other receivables | 5 862 525.00 | | 5 862 525.00 | 5 862 525.00 |
CF Cash and cash equivalents | 68 277.00 | | 68 277.00 | 68 277.00 |
CH Prepaid expenses | 128 955.00 | | 128 955.00 | 128 955.00 |
CJ TOTAL (II) | 10 755 422.00 | 476 136.00 | 10 279 286.00 | 10 755 422.00 |
CO Grand total (0 to V) | 11 012 574.00 | 671 441.00 | 10 341 134.00 | 11 012 574.00 |
CU Other investments | 51 354.00 | | 51 354.00 | 51 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -4 387 677.00 | -4 325 523.00 | | -4 387 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 662.00 | -62 154.00 | | -1 104 662.00 |
DL TOTAL (I) | -5 484 717.00 | -4 380 055.00 | | -5 484 717.00 |
DU Loans and Debts from Credit Institutions (3) | 21 501.00 | 796.00 | | 21 501.00 |
DX Trade payables and related accounts | 12 364 164.00 | 14 732 064.00 | | 12 364 164.00 |
DY Tax and social security liabilities | 2 110 177.00 | 2 839 536.00 | | 2 110 177.00 |
EA Other liabilities | 764 474.00 | 518 145.00 | | 764 474.00 |
EB Prepaid income (2) | 565 535.00 | 459 652.00 | | 565 535.00 |
EC TOTAL (IV) | 15 825 851.00 | 18 550 194.00 | | 15 825 851.00 |
EE Grand total (I to V) | 10 341 134.00 | 14 170 140.00 | | 10 341 134.00 |
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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 | 18 153 135.00 | 2 247 365.00 | 20 400 500.00 | 18 153 135.00 |
FG Production sold - services | 1 176 274.00 | 36 934.00 | 1 213 208.00 | 1 176 274.00 |
FJ Net sales | 19 329 410.00 | 2 284 299.00 | 21 613 709.00 | 19 329 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 21 632 214.00 | |
FS Purchases of goods (including customs duties) | | | 17 116 764.00 | |
FW Other purchases and external expenses | | | 2 465 170.00 | |
FX Taxes, duties, and similar payments | | | 83 341.00 | |
FY Salaries and Wages | | | 1 975 055.00 | |
FZ Social Security Contributions | | | 984 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 987.00 | |
GE Other Expenses | | | 51 795.00 | |
GF Total Operating Expenses (II) | | | 22 708 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 889.00 | |
GL Other interest and similar income | | | 9 619.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 39 880.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 40 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 109.00 | | |
HE Exceptional expenses on management operations | -2 150.00 | 65 270.00 | | -2 150.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | -2 150.00 | 65 636.00 | | -2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -9 528.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 641 965.00 | 28 474 356.00 | | 21 641 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 746 627.00 | 28 536 511.00 | | 22 746 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 662.00 | -62 154.00 | | -1 104 662.00 |
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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 | 246 698.00 | | 10 454.00 | 246 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | | 257 152.00 | |
IO DECREASES Total including other intangible assets | | | 81 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 263.00 | | | 81 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 058.00 | | 7 000.00 | 117 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 377.00 | | 3 454.00 | 48 377.00 |
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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 | 189 833.00 | 5 471.00 | | 189 833.00 |
PE DEPRECIATION Total including other intangible assets | 81 263.00 | | | 81 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 570.00 | 5 471.00 | | 108 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465 286.00 | 25 987.00 | 15 137.00 | 465 286.00 |
7B Total provisions for depreciation | 465 286.00 | 25 987.00 | 15 137.00 | 465 286.00 |
7C Grand total | 465 286.00 | 25 987.00 | 15 137.00 | 465 286.00 |
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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 | 12 364 164.00 | 12 364 164.00 | | 12 364 164.00 |
8C Staff and Related Accounts | 325 471.00 | 325 471.00 | | 325 471.00 |
8D Social Security and Other Social Organizations | 274 161.00 | 274 161.00 | | 274 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 474.00 | 764 474.00 | | 764 474.00 |
8L Deferred income | 565 535.00 | 565 535.00 | | 565 535.00 |
UL Receivables related to investments | 477.00 | | | 477.00 |
UX Other trade receivables | 3 814 995.00 | | | 3 814 995.00 |
UY Staff and related accounts | 6 953.00 | | | 6 953.00 |
VA Doubtful or disputed receivables | 880 671.00 | | | 880 671.00 |
VB VAT | 2 020 271.00 | | | 2 020 271.00 |
VC Group and associates | 2 057 776.00 | | | 2 057 776.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 21 501.00 | | 21 501.00 |
VN Other taxes, similar payments | 15 924.00 | | | 15 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 492.00 | 57 492.00 | | 57 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 601.00 | | | 1 761 601.00 |
VS Prepaid expenses | 128 955.00 | | | 128 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687 622.00 | 9 806 951.00 | 880 671.00 | 10 687 622.00 |
VW VAT | 1 453 053.00 | 1 453 053.00 | | 1 453 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 825 851.00 | 15 825 851.00 | | 15 825 851.00 |
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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 | 32.00 | | | 32.00 |
