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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 | 22 257.00 | | 22 257.00 | 22 257.00 |
AH Goodwill | 980 068.00 | 247 484.00 | 732 583.00 | 980 068.00 |
AP Buildings | 78 511.00 | 78 511.00 | | 78 511.00 |
AT Other tangible assets | 1 710 479.00 | 1 037 454.00 | 673 024.00 | 1 710 479.00 |
AX Advances and down payments | 4 090.00 | | 4 090.00 | 4 090.00 |
BB Receivables related to investments | 865 405.00 | 734 883.00 | 130 521.00 | 865 405.00 |
BH Other financial assets | 316 020.00 | | 316 020.00 | 316 020.00 |
BJ TOTAL (I) | 4 162 575.00 | 2 183 815.00 | 1 978 760.00 | 4 162 575.00 |
BT Goods | 1 558 126.00 | | 1 558 126.00 | 1 558 126.00 |
BX Customers and related accounts | 147 927.00 | | 147 927.00 | 147 927.00 |
BZ Other receivables | 873 565.00 | | 873 565.00 | 873 565.00 |
CF Cash and cash equivalents | 222 940.00 | | 222 940.00 | 222 940.00 |
CH Prepaid expenses | 50 854.00 | | 50 854.00 | 50 854.00 |
CJ TOTAL (II) | 2 853 414.00 | | 2 853 414.00 | 2 853 414.00 |
CN Currency translation adjustments (V) | 84 978.00 | | 84 978.00 | 84 978.00 |
CO Grand total (0 to V) | 7 100 968.00 | 2 183 815.00 | 4 917 152.00 | 7 100 968.00 |
CU Other investments | 185 743.00 | 85 481.00 | 100 262.00 | 185 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 829.00 | 3 829.00 | | 3 829.00 |
DH Retained earnings | -1 811 749.00 | -4 150 922.00 | | -1 811 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241 945.00 | -1 860 827.00 | | -2 241 945.00 |
DL TOTAL (I) | -2 549 865.00 | -4 507 920.00 | | -2 549 865.00 |
DP Provisions for Risks | 252 451.00 | 179 377.00 | | 252 451.00 |
DR TOTAL (IV) | 252 451.00 | 179 377.00 | | 252 451.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 321.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 502.00 | | | 287 502.00 |
DX Trade payables and related accounts | 6 405 397.00 | 8 136 285.00 | | 6 405 397.00 |
DY Tax and social security liabilities | 516 400.00 | 438 983.00 | | 516 400.00 |
EA Other liabilities | 4 589.00 | 1 801.00 | | 4 589.00 |
EC TOTAL (IV) | 7 214 566.00 | 8 577 392.00 | | 7 214 566.00 |
ED (V) | | 60 027.00 | | |
EE Grand total (I to V) | 4 917 152.00 | 4 308 877.00 | | 4 917 152.00 |
EI Including equity loans | 287 502.00 | | | 287 502.00 |
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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 | 3 953 665.00 | 6 033.00 | 3 959 699.00 | 3 953 665.00 |
FG Production sold - services | 85 952.00 | 31 097.00 | 117 050.00 | 85 952.00 |
FJ Net sales | 4 039 618.00 | 37 131.00 | 4 076 749.00 | 4 039 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 024.00 | |
FQ Other income | | | 127 699.00 | |
FR Total operating income (I) | | | 4 360 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 443.00 | |
FT Inventory change (goods) | | | -93 237.00 | |
FW Other purchases and external expenses | | | 1 613 334.00 | |
FX Taxes, duties, and similar payments | | | 32 577.00 | |
FY Salaries and Wages | | | 1 565 370.00 | |
FZ Social Security Contributions | | | 636 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 602.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 698.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 6 540 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 859.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 615.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 166 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 083.00 | 451.00 | | 439 083.00 |
HC Reversals of provisions and transfers of expenses | 5 102.00 | 33 434.00 | | 5 102.00 |
HD Total exceptional income (VII) | 444 186.00 | 33 885.00 | | 444 186.00 |
HE Exceptional expenses on management operations | 154 577.00 | 113 141.00 | | 154 577.00 |
HF Exceptional expenses on capital transactions | 244 202.00 | 47 488.00 | | 244 202.00 |
HG Exceptional depreciation and provisions | 21 774.00 | 27 102.00 | | 21 774.00 |
HH Total exceptional expenses (VIII) | 420 554.00 | 187 733.00 | | 420 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 631.00 | -153 847.00 | | 23 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 122.00 | 4 785 628.00 | | 4 885 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 067.00 | 6 646 455.00 | | 7 127 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241 945.00 | -1 860 827.00 | | -2 241 945.00 |
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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 | 3 830 656.00 | | 854 055.00 | 3 830 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 692.00 | 1 367 169.00 | |
I4 DECREASES Grand Total | | 522 136.00 | 4 162 575.00 | |
IO DECREASES Total including other intangible assets | | 172 267.00 | 1 002 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 176.00 | 1 793 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 593.00 | | | 1 174 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 407.00 | | 576 849.00 | 1 421 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 655.00 | | 277 206.00 | 1 234 655.00 |
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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 | 1 079 604.00 | 169 602.00 | 133 241.00 | 1 079 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 604.00 | 169 602.00 | 133 241.00 | 1 079 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 830 390.00 | | 481 550.00 | 7 830 390.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 179 377.00 | 230 451.00 | 157 377.00 | 179 377.00 |
6A on fixed assets – intangible | 142 484.00 | 105 000.00 | | 142 484.00 |
7B Total provisions for depreciation | 935 368.00 | 180 636.00 | 48 155.00 | 935 368.00 |
7C Grand total | 1 114 746.00 | 411 087.00 | 205 533.00 | 1 114 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 698.00 | 121 571.00 | |
UG - Financial | | 160 615.00 | 78 859.00 | |
UJ - Exceptional | | 21 774.00 | 5 102.00 | |
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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 | 6 405 397.00 | 6 405 397.00 | | 6 405 397.00 |
8C Staff and Related Accounts | 288 434.00 | 288 434.00 | | 288 434.00 |
8D Social Security and Other Social Organizations | 126 326.00 | 126 326.00 | | 126 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UL Receivables related to investments | 865 405.00 | | | 865 405.00 |
UT Other financial assets | 316 020.00 | | | 316 020.00 |
UX Other trade receivables | 147 927.00 | | | 147 927.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 314 796.00 | | | 314 796.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 287 502.00 | | 287 502.00 | 287 502.00 |
VP Miscellaneous | 267 349.00 | | | 267 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 899.00 | 53 899.00 | | 53 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 415.00 | | | 291 415.00 |
VS Prepaid expenses | 50 854.00 | | | 50 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 772.00 | 1 072 346.00 | 1 181 425.00 | 2 253 772.00 |
VW VAT | 47 740.00 | 47 740.00 | | 47 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 566.00 | 6 927 064.00 | 287 502.00 | 7 214 566.00 |
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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 | 42.00 | 36.00 | | 42.00 |
