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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 758 722.00 | 26 845.00 | 731 878.00 | 758 722.00 |
AT Other tangible assets | 118 041.00 | 109 695.00 | 8 346.00 | 118 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 906 673.00 | 140 540.00 | 766 134.00 | 906 673.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 1 776 867.00 | 31 330.00 | 1 745 537.00 | 1 776 867.00 |
BZ Other receivables | 811 882.00 | | 811 882.00 | 811 882.00 |
CF Cash and cash equivalents | 430 162.00 | | 430 162.00 | 430 162.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 3 024 726.00 | 31 330.00 | 2 993 396.00 | 3 024 726.00 |
CO Grand total (0 to V) | 3 931 399.00 | 171 870.00 | 3 759 529.00 | 3 931 399.00 |
CS Evaluated investments - equity method | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DE Statutory or contractual reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 353 534.00 | 353 534.00 | | 353 534.00 |
DH Retained earnings | -784 373.00 | | | -784 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 776.00 | -784 373.00 | | -16 776.00 |
DL TOTAL (I) | 49 876.00 | 66 651.00 | | 49 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 059.00 | 77 516.00 | | 86 059.00 |
DX Trade payables and related accounts | 1 212 308.00 | 1 163 414.00 | | 1 212 308.00 |
DY Tax and social security liabilities | 2 394 189.00 | 3 478 136.00 | | 2 394 189.00 |
EA Other liabilities | 17 098.00 | 30 611.00 | | 17 098.00 |
EC TOTAL (IV) | 3 709 654.00 | 4 749 678.00 | | 3 709 654.00 |
EE Grand total (I to V) | 3 759 529.00 | 4 816 329.00 | | 3 759 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 896 663.00 | | 4 896 663.00 | 4 896 663.00 |
FJ Net sales | 4 896 663.00 | | 4 896 663.00 | 4 896 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 077 057.00 | |
FW Other purchases and external expenses | | | 1 324 625.00 | |
FX Taxes, duties, and similar payments | | | 114 029.00 | |
FY Salaries and Wages | | | 1 661 229.00 | |
FZ Social Security Contributions | | | 665 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 858.00 | |
GE Other Expenses | | | 179 778.00 | |
GF Total Operating Expenses (II) | | | 3 973 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 402.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HC Reversals of provisions and transfers of expenses | 72 074.00 | | | 72 074.00 |
HD Total exceptional income (VII) | 72 712.00 | | | 72 712.00 |
HE Exceptional expenses on management operations | 1 267 839.00 | 2 632 880.00 | | 1 267 839.00 |
HG Exceptional depreciation and provisions | | 72 074.00 | | |
HH Total exceptional expenses (VIII) | 1 267 839.00 | 2 704 954.00 | | 1 267 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195 127.00 | -2 704 954.00 | | -1 195 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 852.00 | 5 756 534.00 | | 5 149 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 628.00 | 6 540 907.00 | | 5 166 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 776.00 | -784 373.00 | | -16 776.00 |
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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 | 905 878.00 | | 795.00 | 905 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 910.00 | |
I4 DECREASES Grand Total | | | 906 673.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 246.00 | | 795.00 | 117 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | 131 533.00 | 5 007.00 | | 131 533.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 688.00 | 5 007.00 | | 104 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
6T Receivables | 258 604.00 | 23 858.00 | 251 132.00 | 258 604.00 |
7B Total provisions for depreciation | 262 604.00 | 23 858.00 | 251 132.00 | 262 604.00 |
7C Grand total | 262 604.00 | 23 858.00 | 251 132.00 | 262 604.00 |
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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 | 1 212 308.00 | 86 690.00 | 3 276.00 | 1 212 308.00 |
8C Staff and Related Accounts | 342 120.00 | 342 120.00 | | 342 120.00 |
8D Social Security and Other Social Organizations | 1 121 988.00 | 271 337.00 | 329 844.00 | 1 121 988.00 |
8E Income Taxes | 426 290.00 | 8 526.00 | 161 990.00 | 426 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 22 910.00 | | | 22 910.00 |
UX Other trade receivables | 1 737 504.00 | | | 1 737 504.00 |
VA Doubtful or disputed receivables | 39 363.00 | | | 39 363.00 |
VB VAT | 84 089.00 | | | 84 089.00 |
VC Group and associates | 404 986.00 | | | 404 986.00 |
VI Group and Associates | 86 059.00 | | | 86 059.00 |
VM Income taxes | 312 147.00 | | | 312 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 588.00 | 88 588.00 | | 88 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 437.00 | 1 401 956.00 | 1 195 481.00 | 2 617 437.00 |
VW VAT | 415 202.00 | 415 202.00 | | 415 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 654.00 | 1 229 561.00 | 495 110.00 | 3 709 654.00 |
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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 | 38.00 | | | 38.00 |
