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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 | | | 2 607.00 | |
AH Goodwill | | | 824 198.00 | |
AP Buildings | | | 3 663.00 | |
AR Technical installations, industrial equipment and tools | | | 12 041.00 | |
AT Other tangible assets | | | 77 966.00 | |
BH Other financial assets | | | 427 283.00 | |
BJ TOTAL (I) | | | 1 347 758.00 | |
BL Raw materials, supplies | | | 29 558.00 | |
BT Goods | | | 488 114.00 | |
BX Customers and related accounts | | | 2 007 976.00 | |
BZ Other receivables | | | 985 316.00 | |
CF Cash and cash equivalents | | | 121 668.00 | |
CH Prepaid expenses | | | 37 627.00 | |
CJ TOTAL (II) | | | 3 670 259.00 | |
CO Grand total (0 to V) | | | 5 018 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | 57 797.00 | | 57 797.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | -621 137.00 | | | -621 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 267.00 | -621 137.00 | | -1 098 267.00 |
DL TOTAL (I) | -627 710.00 | 470 557.00 | | -627 710.00 |
DU Loans and Debts from Credit Institutions (3) | 37 976.00 | 125 338.00 | | 37 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 3 956.00 | | 2 298.00 |
DX Trade payables and related accounts | 3 363 061.00 | 2 469 886.00 | | 3 363 061.00 |
DY Tax and social security liabilities | 535 787.00 | 451 284.00 | | 535 787.00 |
EA Other liabilities | 1 706 606.00 | 1 574 090.00 | | 1 706 606.00 |
EC TOTAL (IV) | 5 645 727.00 | 4 624 554.00 | | 5 645 727.00 |
EE Grand total (I to V) | 5 018 017.00 | 5 095 111.00 | | 5 018 017.00 |
EG Accrued income and payables due within one year | 5 645 727.00 | 4 611 714.00 | | 5 645 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 136.00 | 75 891.00 | | 25 136.00 |
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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 | | | 8 920 988.00 | |
FD Production sold - goods | | | 1 138 385.00 | |
FJ Net sales | | | 10 059 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 434.00 | |
FQ Other income | | | 10 084.00 | |
FR Total operating income (I) | | | 10 131 891.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 711.00 | |
FT Inventory change (goods) | | | 57 296.00 | |
FU Purchases of raw materials and other supplies | | | 67 479.00 | |
FV Inventory change (raw materials and supplies) | | | 78 329.00 | |
FW Other purchases and external expenses | | | 2 465 948.00 | |
FX Taxes, duties, and similar payments | | | 70 565.00 | |
FY Salaries and Wages | | | 1 355 167.00 | |
FZ Social Security Contributions | | | 408 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 503.00 | |
GE Other Expenses | | | 58 164.00 | |
GF Total Operating Expenses (II) | | | 10 878 812.00 | |
GG - OPERATING RESULT (I - II) | | | -746 921.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 086.00 | 629 655.00 | | 393 086.00 |
HB Exceptional income from capital transactions | 143 407.00 | 66 259.00 | | 143 407.00 |
HD Total exceptional income (VII) | 536 493.00 | 695 914.00 | | 536 493.00 |
HE Exceptional expenses on management operations | 28 704.00 | 28 158.00 | | 28 704.00 |
HF Exceptional expenses on capital transactions | 846 702.00 | 25 158.00 | | 846 702.00 |
HH Total exceptional expenses (VIII) | 875 406.00 | 53 316.00 | | 875 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 913.00 | 642 599.00 | | -338 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 668 557.00 | 13 902 039.00 | | 10 668 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 824.00 | 14 523 176.00 | | 11 766 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 267.00 | -621 137.00 | | -1 098 267.00 |
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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 | 1 993 513.00 | | 105 200.00 | 1 993 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 783.00 | 427 283.00 | |
I4 DECREASES Grand Total | | 129 544.00 | 1 969 170.00 | |
IO DECREASES Total including other intangible assets | | | 847 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 760.00 | 694 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 709.00 | | 1 163.00 | 846 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 738.00 | | 104 038.00 | 694 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 067.00 | | | 452 067.00 |
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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 | 563 147.00 | 80 503.00 | 22 238.00 | 563 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 607.00 | 1 458.00 | | 19 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 539.00 | 79 044.00 | 22 238.00 | 543 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 159.00 | | 33 238.00 | 43 159.00 |
7B Total provisions for depreciation | 43 159.00 | | 33 238.00 | 43 159.00 |
7C Grand total | 43 159.00 | | 33 238.00 | 43 159.00 |
UE of which provisions and reversals: - Operating | | | 33 238.00 | |
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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 | 3 363 062.00 | 3 363 062.00 | | 3 363 062.00 |
8C Staff and Related Accounts | 121 831.00 | 121 831.00 | | 121 831.00 |
8D Social Security and Other Social Organizations | 163 123.00 | 163 123.00 | | 163 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 606.00 | 1 706 606.00 | | 1 706 606.00 |
UT Other financial assets | 427 283.00 | | | 427 283.00 |
UX Other trade receivables | 2 007 976.00 | | | 2 007 976.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
UZ Social Security, other social security organizations | 26 361.00 | | | 26 361.00 |
VA Doubtful or disputed receivables | 11 883.00 | | | 11 883.00 |
VB VAT | 243 763.00 | | | 243 763.00 |
VG Loans with a maturity of up to one year at origin | 25 136.00 | 25 136.00 | | 25 136.00 |
VH Loans with a maturity of more than one year at origin | 12 840.00 | 12 840.00 | | 12 840.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VM Income taxes | 61 074.00 | | | 61 074.00 |
VN Other taxes, similar payments | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 888.00 | 73 888.00 | | 73 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 999.00 | | | 647 999.00 |
VS Prepaid expenses | 37 627.00 | | | 37 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 123.00 | 3 040 840.00 | 427 283.00 | 3 468 123.00 |
VW VAT | 176 944.00 | 176 944.00 | | 176 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 727.00 | 5 645 727.00 | | 5 645 727.00 |
