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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 | 52 191.00 | 26 191.00 | 26 000.00 | 52 191.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 200.00 | 13 806.00 | 7 394.00 | 21 200.00 |
AT Other tangible assets | 1 230 815.00 | 913 946.00 | 316 869.00 | 1 230 815.00 |
BF Loans | 31 903.00 | | 31 903.00 | 31 903.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 386 186.00 | 953 943.00 | 432 243.00 | 1 386 186.00 |
BL Raw materials, supplies | 21 793.00 | | 21 793.00 | 21 793.00 |
BT Goods | 368 367.00 | | 368 367.00 | 368 367.00 |
BX Customers and related accounts | 932 989.00 | 358 524.00 | 574 465.00 | 932 989.00 |
BZ Other receivables | 244 883.00 | 20 000.00 | 224 883.00 | 244 883.00 |
CF Cash and cash equivalents | 108 800.00 | | 108 800.00 | 108 800.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 1 696 336.00 | 378 524.00 | 1 317 812.00 | 1 696 336.00 |
CO Grand total (0 to V) | 3 082 522.00 | 1 332 467.00 | 1 750 055.00 | 3 082 522.00 |
CP Shares due in less than one year | 21 217.00 | | | 21 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 7 458.00 | 7 458.00 | | 7 458.00 |
DH Retained earnings | -468 960.00 | -332 893.00 | | -468 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 506.00 | -136 067.00 | | -125 506.00 |
DL TOTAL (I) | 612 991.00 | 238 497.00 | | 612 991.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 208.00 | 98 775.00 | | 24 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 889.00 | 843 490.00 | | 185 889.00 |
DX Trade payables and related accounts | 791 546.00 | 578 341.00 | | 791 546.00 |
DY Tax and social security liabilities | 118 221.00 | 178 626.00 | | 118 221.00 |
EA Other liabilities | 7 200.00 | 22 156.00 | | 7 200.00 |
EC TOTAL (IV) | 1 127 063.00 | 1 721 388.00 | | 1 127 063.00 |
EE Grand total (I to V) | 1 750 055.00 | 1 959 886.00 | | 1 750 055.00 |
EG Accrued income and payables due within one year | 1 127 063.00 | 1 697 431.00 | | 1 127 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 208.00 | | | 24 208.00 |
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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 | 3 635 848.00 | | 3 635 848.00 | 3 635 848.00 |
FG Production sold - services | 211 769.00 | | 211 769.00 | 211 769.00 |
FJ Net sales | 3 847 616.00 | | 3 847 616.00 | 3 847 616.00 |
FN Capitalized production | | | 50 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 983 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 555.00 | |
FT Inventory change (goods) | | | -105 675.00 | |
FU Purchases of raw materials and other supplies | | | 50 143.00 | |
FV Inventory change (raw materials and supplies) | | | -10 312.00 | |
FW Other purchases and external expenses | | | 642 403.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 414 541.00 | |
FZ Social Security Contributions | | | 176 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 282.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 152 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 080 266.00 | |
GG - OPERATING RESULT (I - II) | | | -96 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 17 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 825.00 | 37 231.00 | | 69 825.00 |
HA Exceptional income from management transactions | 1 795.00 | 28 342.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 350.00 | 500.00 | | 350.00 |
HD Total exceptional income (VII) | 2 145.00 | 28 842.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 16 026.00 | 76 032.00 | | 16 026.00 |
HF Exceptional expenses on capital transactions | 6 432.00 | | | 6 432.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 459.00 | 76 032.00 | | 32 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 314.00 | -47 190.00 | | -30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 986.00 | 4 695 446.00 | | 4 002 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 492.00 | 4 831 513.00 | | 4 128 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 506.00 | -136 067.00 | | -125 506.00 |
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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 | 1 334 280.00 | | 146 081.00 | 1 334 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 675.00 | 31 980.00 | |
I4 DECREASES Grand Total | | 94 175.00 | 1 386 186.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 123 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 891.00 | | | 132 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 734.00 | | 91 081.00 | 1 139 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 655.00 | | 55 000.00 | 61 655.00 |
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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 | 802 079.00 | 155 282.00 | 3 418.00 | 802 079.00 |
PE DEPRECIATION Total including other intangible assets | 34 635.00 | 8 779.00 | 3 418.00 | 34 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 444.00 | 146 503.00 | | 767 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | | 160 000.00 | 160 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 6 082.00 | | 6 082.00 | 6 082.00 |
6T Receivables | 226 014.00 | 142 052.00 | 9 542.00 | 226 014.00 |
6X Other provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 258 097.00 | 152 052.00 | 31 624.00 | 258 097.00 |
7C Grand total | 258 097.00 | 162 052.00 | 31 624.00 | 258 097.00 |
UE of which provisions and reversals: - Operating | | 152 052.00 | 15 624.00 | |
UG - Financial | | | 16 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 791 546.00 | 791 546.00 | | 791 546.00 |
8C Staff and Related Accounts | 30 005.00 | 30 005.00 | | 30 005.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 31 903.00 | 21 216.00 | | 31 903.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 517 981.00 | | | 517 981.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 415 009.00 | | | 415 009.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 24 208.00 | 24 208.00 | | 24 208.00 |
VI Group and Associates | 185 889.00 | 185 889.00 | | 185 889.00 |
VK Loans repaid during the year | 98 614.00 | | | 98 614.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 608.00 | 35 608.00 | | 35 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 220.00 | | | 240 220.00 |
VS Prepaid expenses | 19 505.00 | | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 357.00 | 1 218 594.00 | 10 763.00 | 1 229 357.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 063.00 | 1 127 063.00 | | 1 127 063.00 |
