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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 | 93 439.00 | 79 393.00 | 14 046.00 | 93 439.00 |
AH Goodwill | 144 827.00 | 144 827.00 | | 144 827.00 |
AR Technical installations, industrial equipment and tools | 82 784.00 | 43 195.00 | 39 589.00 | 82 784.00 |
AT Other tangible assets | 306 672.00 | 286 866.00 | 19 807.00 | 306 672.00 |
BF Loans | | | | |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 635 713.00 | 554 280.00 | 81 433.00 | 635 713.00 |
BT Goods | 991 269.00 | 81 107.00 | 910 162.00 | 991 269.00 |
BX Customers and related accounts | 1 260 406.00 | 87 788.00 | 1 172 618.00 | 1 260 406.00 |
BZ Other receivables | 393 441.00 | | 393 441.00 | 393 441.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 73 288.00 | | 73 288.00 | 73 288.00 |
CJ TOTAL (II) | 2 724 120.00 | 168 895.00 | 2 555 225.00 | 2 724 120.00 |
CO Grand total (0 to V) | 3 359 833.00 | 723 175.00 | 2 636 658.00 | 3 359 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 734.00 | 750 734.00 | | 750 734.00 |
DH Retained earnings | -358 163.00 | -146 774.00 | | -358 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 788.00 | -211 388.00 | | -252 788.00 |
DL TOTAL (I) | 139 783.00 | 392 571.00 | | 139 783.00 |
DP Provisions for Risks | 20 073.00 | 20 073.00 | | 20 073.00 |
DR TOTAL (IV) | 20 073.00 | 20 073.00 | | 20 073.00 |
DU Loans and Debts from Credit Institutions (3) | 71 457.00 | 7 640.00 | | 71 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 452.00 | 1 201 272.00 | | 1 147 452.00 |
DX Trade payables and related accounts | 1 000 042.00 | 957 010.00 | | 1 000 042.00 |
DY Tax and social security liabilities | 257 426.00 | 241 568.00 | | 257 426.00 |
EA Other liabilities | 424.00 | 1 730.00 | | 424.00 |
EC TOTAL (IV) | 2 476 802.00 | 2 409 220.00 | | 2 476 802.00 |
EE Grand total (I to V) | 2 636 658.00 | 2 821 864.00 | | 2 636 658.00 |
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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 | 5 974 428.00 | | 5 974 428.00 | 5 974 428.00 |
FG Production sold - services | 14 184.00 | | 14 184.00 | 14 184.00 |
FJ Net sales | 5 988 613.00 | | 5 988 613.00 | 5 988 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 665.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 6 117 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 890 149.00 | |
FT Inventory change (goods) | | | 95 280.00 | |
FW Other purchases and external expenses | | | 1 016 525.00 | |
FX Taxes, duties, and similar payments | | | 114 301.00 | |
FY Salaries and Wages | | | 841 055.00 | |
FZ Social Security Contributions | | | 326 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 827.00 | |
GE Other Expenses | | | 47 350.00 | |
GF Total Operating Expenses (II) | | | 6 519 793.00 | |
GG - OPERATING RESULT (I - II) | | | -401 987.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 14 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 815.00 | | | 22 815.00 |
HD Total exceptional income (VII) | 22 815.00 | | | 22 815.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 815.00 | -207.00 | | 22 815.00 |
HK Income tax | -141 228.00 | -121 539.00 | | -141 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 627.00 | 6 268 693.00 | | 6 140 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 415.00 | 6 480 082.00 | | 6 393 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 788.00 | -211 388.00 | | -252 788.00 |
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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 | 633 612.00 | | 3 614.00 | 633 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 513.00 | 7 992.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 635 713.00 | |
IO DECREASES Total including other intangible assets | | | 238 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 265.00 | | | 238 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 906.00 | | 3 550.00 | 385 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | 64.00 | 9 441.00 |
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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 | 368 039.00 | 41 414.00 | | 368 039.00 |
PE DEPRECIATION Total including other intangible assets | 73 852.00 | 5 541.00 | | 73 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 187.00 | 35 873.00 | | 294 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 073.00 | | | 20 073.00 |
6A on fixed assets – intangible | 144 827.00 | | | 144 827.00 |
6N Inventories and work in progress | | 81 107.00 | | |
6T Receivables | 94 577.00 | 65 719.00 | 72 508.00 | 94 577.00 |
7B Total provisions for depreciation | 239 404.00 | 146 827.00 | 72 508.00 | 239 404.00 |
7C Grand total | 259 477.00 | 146 827.00 | 72 508.00 | 259 477.00 |
UE of which provisions and reversals: - Operating | | 146 827.00 | 72 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 147 452.00 | 1 147 452.00 | | 1 147 452.00 |
8B Suppliers and Related Accounts | 1 000 042.00 | 1 000 042.00 | | 1 000 042.00 |
8C Staff and Related Accounts | 104 723.00 | 104 723.00 | | 104 723.00 |
8D Social Security and Other Social Organizations | 82 915.00 | 82 915.00 | | 82 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 1 093 149.00 | | | 1 093 149.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 167 257.00 | | | 167 257.00 |
VC Group and associates | 262 053.00 | | | 262 053.00 |
VG Loans with a maturity of up to one year at origin | 71 457.00 | 71 457.00 | | 71 457.00 |
VP Miscellaneous | 22 815.00 | | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 946.00 | 33 946.00 | | 33 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 571.00 | | | 108 571.00 |
VS Prepaid expenses | 73 288.00 | | | 73 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 127.00 | 1 735 127.00 | | 1 735 127.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 802.00 | 2 476 802.00 | | 2 476 802.00 |
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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 | 25.00 | | | 25.00 |
