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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 | 51 250.00 | 17 369.00 | 33 880.00 | 51 250.00 |
AH Goodwill | 1 927 270.00 | 664 985.00 | 1 262 285.00 | 1 927 270.00 |
AT Other tangible assets | 665 163.00 | 292 555.00 | 372 608.00 | 665 163.00 |
BH Other financial assets | 190 175.00 | | 190 175.00 | 190 175.00 |
BJ TOTAL (I) | 2 833 859.00 | 974 909.00 | 1 858 949.00 | 2 833 859.00 |
BT Goods | 1 920 913.00 | 16 883.00 | 1 904 030.00 | 1 920 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
BZ Other receivables | 269 510.00 | | 269 510.00 | 269 510.00 |
CF Cash and cash equivalents | 167 570.00 | | 167 570.00 | 167 570.00 |
CH Prepaid expenses | 425 741.00 | | 425 741.00 | 425 741.00 |
CJ TOTAL (II) | 2 791 070.00 | 16 883.00 | 2 774 187.00 | 2 791 070.00 |
CO Grand total (0 to V) | 5 624 930.00 | 991 792.00 | 4 633 137.00 | 5 624 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 455 107.00 | -339.00 | | -1 455 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391 100.00 | -1 454 767.00 | | -2 391 100.00 |
DL TOTAL (I) | -3 346 207.00 | -955 107.00 | | -3 346 207.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 88 267.00 | | 927.00 |
DX Trade payables and related accounts | 282 013.00 | 401 833.00 | | 282 013.00 |
DY Tax and social security liabilities | 213 224.00 | 268 886.00 | | 213 224.00 |
EA Other liabilities | 7 480 082.00 | 5 465 309.00 | | 7 480 082.00 |
EB Prepaid income (2) | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 7 979 344.00 | 6 224 295.00 | | 7 979 344.00 |
EE Grand total (I to V) | 4 633 137.00 | 5 269 188.00 | | 4 633 137.00 |
EG Accrued income and payables due within one year | 1 998 265.00 | 3 595 969.00 | | 1 998 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 047.00 | | |
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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 | 7 038 356.00 | | 7 038 356.00 | 7 038 356.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 7 051 123.00 | | 7 051 123.00 | 7 051 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 677.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 7 146 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 600.00 | |
FT Inventory change (goods) | | | -241 234.00 | |
FU Purchases of raw materials and other supplies | | | 12 538.00 | |
FW Other purchases and external expenses | | | 3 406 992.00 | |
FX Taxes, duties, and similar payments | | | 88 994.00 | |
FY Salaries and Wages | | | 994 869.00 | |
FZ Social Security Contributions | | | 311 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 883.00 | |
GE Other Expenses | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 8 594 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 271.00 | |
GU Total financial expenses (VI) | | | 82 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 44 555.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 27 000.00 | 5 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 5 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 91 385.00 | 169.00 | | 91 385.00 |
HF Exceptional expenses on capital transactions | 32 847.00 | 2 631.00 | | 32 847.00 |
HG Exceptional depreciation and provisions | 764 052.00 | | | 764 052.00 |
HH Total exceptional expenses (VIII) | 888 284.00 | 2 801.00 | | 888 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 284.00 | 2 198.00 | | -861 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 685.00 | 4 993 991.00 | | 7 173 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564 785.00 | 6 448 759.00 | | 9 564 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391 100.00 | -1 454 767.00 | | -2 391 100.00 |
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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 | 2 784 562.00 | | 91 388.00 | 2 784 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 190 175.00 | |
I4 DECREASES Grand Total | | 42 089.00 | 2 833 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 762.00 | 665 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967 970.00 | | 10 550.00 | 1 967 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 692.00 | | 67 235.00 | 639 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 900.00 | | 13 602.00 | 176 900.00 |
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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 | 69 857.00 | 246 526.00 | 6 457.00 | 69 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 13 334.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 822.00 | 233 192.00 | 6 457.00 | 65 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 664 985.00 | | |
6N Inventories and work in progress | 91 181.00 | 16 883.00 | 91 181.00 | 91 181.00 |
7B Total provisions for depreciation | 91 181.00 | 681 868.00 | 91 181.00 | 91 181.00 |
7C Grand total | 91 181.00 | 681 868.00 | 91 181.00 | 91 181.00 |
UE of which provisions and reversals: - Operating | | 16 883.00 | 91 181.00 | |
UJ - Exceptional | | 664 985.00 | | |
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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 | 282 013.00 | 282 013.00 | | 282 013.00 |
8C Staff and Related Accounts | 97 806.00 | 97 806.00 | | 97 806.00 |
8D Social Security and Other Social Organizations | 82 023.00 | 82 023.00 | | 82 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
8L Deferred income | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 190 175.00 | | | 190 175.00 |
UX Other trade receivables | 7 334.00 | | | 7 334.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 182 544.00 | | | 182 544.00 |
VC Group and associates | 63 301.00 | | | 63 301.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 7 381 030.00 | 1 399 951.00 | 5 981 079.00 | 7 381 030.00 |
VK Loans repaid during the year | 34 149.00 | | | 34 149.00 |
VM Income taxes | 22 063.00 | | | 22 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 395.00 | 33 395.00 | | 33 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 425 741.00 | | | 425 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 761.00 | 702 586.00 | 190 175.00 | 892 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 344.00 | 1 998 265.00 | 5 981 079.00 | 7 979 344.00 |
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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 | 30.00 | | | 30.00 |
