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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 | 88.00 | 3.00 | 84.00 | 88.00 |
AH Goodwill | 70 457.00 | 70 457.00 | | 70 457.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 818.00 | 350.00 | 6 168.00 |
AT Other tangible assets | 15 523.00 | 14 396.00 | 1 127.00 | 15 523.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 95 888.00 | 90 675.00 | 5 212.00 | 95 888.00 |
BT Goods | 169 800.00 | | 169 800.00 | 169 800.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 407 760.00 | 17 033.00 | 390 726.00 | 407 760.00 |
BZ Other receivables | 190 413.00 | | 190 413.00 | 190 413.00 |
CF Cash and cash equivalents | 98 328.00 | | 98 328.00 | 98 328.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 896 282.00 | 17 033.00 | 879 248.00 | 896 282.00 |
CO Grand total (0 to V) | 992 170.00 | 107 708.00 | 884 461.00 | 992 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 80 000.00 | | 119 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 968.00 | 202 968.00 | | 100 968.00 |
DH Retained earnings | 885.00 | -386 089.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 777.00 | -76 024.00 | | -274 777.00 |
DL TOTAL (I) | -45 923.00 | -171 145.00 | | -45 923.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 100 320.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 313.00 | 247 513.00 | | 278 313.00 |
DW Advances and down payments received on current orders | 447.00 | 288.00 | | 447.00 |
DX Trade payables and related accounts | 530 535.00 | 467 733.00 | | 530 535.00 |
DY Tax and social security liabilities | 52 728.00 | 34 067.00 | | 52 728.00 |
EA Other liabilities | 68 152.00 | 39 869.00 | | 68 152.00 |
EC TOTAL (IV) | 930 384.00 | 889 792.00 | | 930 384.00 |
EE Grand total (I to V) | 884 461.00 | 748 647.00 | | 884 461.00 |
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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 | 4 835 109.00 | | 4 835 109.00 | 4 835 109.00 |
FG Production sold - services | 100 466.00 | | 100 466.00 | 100 466.00 |
FJ Net sales | 4 935 575.00 | | 4 935 575.00 | 4 935 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 165.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 4 971 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 245.00 | |
FT Inventory change (goods) | | | -10 495.00 | |
FU Purchases of raw materials and other supplies | | | 23 777.00 | |
FW Other purchases and external expenses | | | 368 334.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 251 516.00 | |
FZ Social Security Contributions | | | 71 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 5 175 204.00 | |
GG - OPERATING RESULT (I - II) | | | -203 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 302.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 30 373.00 | 441.00 | | 30 373.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 65 760.00 | | | 65 760.00 |
HH Total exceptional expenses (VIII) | 96 343.00 | 441.00 | | 96 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 743.00 | -441.00 | | -95 743.00 |
HK Income tax | -11 351.00 | -12 336.00 | | -11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 575.00 | 3 721 420.00 | | 4 985 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 353.00 | 3 797 445.00 | | 5 260 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 777.00 | -76 024.00 | | -274 777.00 |
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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 | 97 087.00 | | 807.00 | 97 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 95 888.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 70 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 21 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 568.00 | | 88.00 | 70 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | 719.00 | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 20 627.00 | 71 844.00 | 1 796.00 | 20 627.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 70 461.00 | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 517.00 | 1 384.00 | 1 688.00 | 20 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 17 626.00 | 4 573.00 | 5 166.00 | 17 626.00 |
7B Total provisions for depreciation | 17 626.00 | 4 573.00 | 5 166.00 | 17 626.00 |
7C Grand total | 47 626.00 | 4 573.00 | 35 166.00 | 47 626.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | 35 166.00 | |
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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 | 530 536.00 | 530 536.00 | | 530 536.00 |
8C Staff and Related Accounts | 32 463.00 | 32 463.00 | | 32 463.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 599.00 | 68 599.00 | | 68 599.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 387 948.00 | | | 387 948.00 |
VA Doubtful or disputed receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 18 354.00 | | | 18 354.00 |
VC Group and associates | 119 995.00 | | | 119 995.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 278 313.00 | 278 313.00 | | 278 313.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 652.00 | | | 26 652.00 |
VS Prepaid expenses | 24 204.00 | | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 027.00 | 622 377.00 | 3 650.00 | 626 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 385.00 | 930 385.00 | | 930 385.00 |
