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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 72 694.00 | 67 467.00 | 5 227.00 | 72 694.00 |
AT Other tangible assets | 82 073.00 | 59 806.00 | 22 268.00 | 82 073.00 |
BH Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
BJ TOTAL (I) | 1 099 506.00 | 127 372.00 | 972 133.00 | 1 099 506.00 |
BT Goods | 753 380.00 | 4 550.00 | 748 830.00 | 753 380.00 |
BX Customers and related accounts | 338 976.00 | 150 609.00 | 188 367.00 | 338 976.00 |
BZ Other receivables | 127 787.00 | | 127 787.00 | 127 787.00 |
CF Cash and cash equivalents | 153 313.00 | | 153 313.00 | 153 313.00 |
CH Prepaid expenses | 33 194.00 | | 33 194.00 | 33 194.00 |
CJ TOTAL (II) | 1 406 651.00 | 155 159.00 | 1 251 492.00 | 1 406 651.00 |
CO Grand total (0 to V) | 2 506 156.00 | 282 532.00 | 2 223 625.00 | 2 506 156.00 |
CR Shares due in more than one year | 7 079.00 | | | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 800.00 | 296 800.00 | | 296 800.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DG Other reserves | 288 174.00 | 292 791.00 | | 288 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 518.00 | -4 617.00 | | -142 518.00 |
DJ Investment subsidies | 2 980.00 | 4 865.00 | | 2 980.00 |
DL TOTAL (I) | 475 115.00 | 619 519.00 | | 475 115.00 |
DU Loans and Debts from Credit Institutions (3) | 198 627.00 | 260 719.00 | | 198 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | 23 612.00 | | 24 068.00 |
DX Trade payables and related accounts | 1 380 548.00 | 1 360 930.00 | | 1 380 548.00 |
DY Tax and social security liabilities | 145 266.00 | 150 460.00 | | 145 266.00 |
EC TOTAL (IV) | 1 748 509.00 | 1 795 720.00 | | 1 748 509.00 |
EE Grand total (I to V) | 2 223 625.00 | 2 415 238.00 | | 2 223 625.00 |
EG Accrued income and payables due within one year | 1 748 509.00 | 1 795 720.00 | | 1 748 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 627.00 | 17 380.00 | | 198 627.00 |
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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 | 10 894 259.00 | | 10 894 259.00 | 10 894 259.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | -21 433.00 | | -21 433.00 | -21 433.00 |
FJ Net sales | 10 872 859.00 | | 10 872 859.00 | 10 872 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 822.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 11 011 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 372 772.00 | |
FT Inventory change (goods) | | | 26 607.00 | |
FW Other purchases and external expenses | | | 852 155.00 | |
FX Taxes, duties, and similar payments | | | 47 148.00 | |
FY Salaries and Wages | | | 492 777.00 | |
FZ Social Security Contributions | | | 178 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 159.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 11 149 522.00 | |
GG - OPERATING RESULT (I - II) | | | -137 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 952.00 | 32 512.00 | | 32 952.00 |
A4 Equity method investments | 675.00 | 674.00 | | 675.00 |
HA Exceptional income from management transactions | 8 671.00 | 4 344.00 | | 8 671.00 |
HB Exceptional income from capital transactions | 1 885.00 | 885.00 | | 1 885.00 |
HD Total exceptional income (VII) | 10 556.00 | 6 230.00 | | 10 556.00 |
HE Exceptional expenses on management operations | 6 566.00 | 1 149.00 | | 6 566.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 1 149.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 5 081.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 022 224.00 | 11 845 470.00 | | 11 022 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 742.00 | 11 850 087.00 | | 11 164 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 518.00 | -4 617.00 | | -142 518.00 |
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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 | 1 091 969.00 | | 10 728.00 | 1 091 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 44 639.00 | |
I4 DECREASES Grand Total | | 3 192.00 | 1 099 506.00 | |
IO DECREASES Total including other intangible assets | | | 900 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 154 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 100.00 | | | 900 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 259.00 | | 10 509.00 | 147 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 611.00 | | 219.00 | 44 611.00 |
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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 | 113 219.00 | 17 153.00 | 3 000.00 | 113 219.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 119.00 | 17 153.00 | 3 000.00 | 113 119.00 |
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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 | 1 380 548.00 | 1 380 548.00 | | 1 380 548.00 |
8C Staff and Related Accounts | 72 264.00 | 72 264.00 | | 72 264.00 |
8D Social Security and Other Social Organizations | 53 114.00 | 53 114.00 | | 53 114.00 |
UT Other financial assets | 44 639.00 | | | 44 639.00 |
UX Other trade receivables | 162 275.00 | | | 162 275.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 176 701.00 | | | 176 701.00 |
VB VAT | 19 136.00 | | | 19 136.00 |
VC Group and associates | 24 068.00 | | | 24 068.00 |
VG Loans with a maturity of up to one year at origin | 198 627.00 | 198 627.00 | | 198 627.00 |
VI Group and Associates | 24 068.00 | 24 068.00 | | 24 068.00 |
VK Loans repaid during the year | 87 482.00 | | | 87 482.00 |
VM Income taxes | 35 517.00 | | | 35 517.00 |
VN Other taxes, similar payments | 17 823.00 | | | 17 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 823.00 | 17 823.00 | | 17 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 596.00 | 492 879.00 | 51 718.00 | 544 596.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 509.00 | 1 748 509.00 | | 1 748 509.00 |
