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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 | 523 000.00 | 150 278.00 | 372 722.00 | 523 000.00 |
AP Buildings | 209 670.00 | 66 097.00 | 143 573.00 | 209 670.00 |
AT Other tangible assets | 1 911 722.00 | 919 236.00 | 992 487.00 | 1 911 722.00 |
BH Other financial assets | 118 954.00 | | 118 954.00 | 118 954.00 |
BJ TOTAL (I) | 2 763 346.00 | 1 135 610.00 | 1 627 736.00 | 2 763 346.00 |
BT Goods | 948 825.00 | | 948 825.00 | 948 825.00 |
BX Customers and related accounts | 1 173 772.00 | 334 395.00 | 839 376.00 | 1 173 772.00 |
BZ Other receivables | 107 007.00 | | 107 007.00 | 107 007.00 |
CD Marketable securities | 68 122.00 | | 68 122.00 | 68 122.00 |
CF Cash and cash equivalents | 1 648 537.00 | | 1 648 537.00 | 1 648 537.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 3 957 089.00 | 334 395.00 | 3 622 693.00 | 3 957 089.00 |
CO Grand total (0 to V) | 6 720 435.00 | 1 470 006.00 | 5 250 429.00 | 6 720 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -1 998 262.00 | -928 645.00 | | -1 998 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 409.00 | -1 069 618.00 | | -1 233 409.00 |
DL TOTAL (I) | -466 016.00 | 767 393.00 | | -466 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 508.00 | 2 154 926.00 | | 2 581 508.00 |
DX Trade payables and related accounts | 2 410 607.00 | 1 181 391.00 | | 2 410 607.00 |
DY Tax and social security liabilities | 511 522.00 | 468 918.00 | | 511 522.00 |
EA Other liabilities | 212 808.00 | 3 371.00 | | 212 808.00 |
EC TOTAL (IV) | 5 716 445.00 | 3 808 605.00 | | 5 716 445.00 |
EE Grand total (I to V) | 5 250 429.00 | 4 575 998.00 | | 5 250 429.00 |
EG Accrued income and payables due within one year | 5 716 445.00 | 3 808 605.00 | | 5 716 445.00 |
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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 | 6 287 136.00 | | 6 287 136.00 | 6 287 136.00 |
FG Production sold - services | 7 324.00 | | 7 324.00 | 7 324.00 |
FJ Net sales | 6 294 460.00 | | 6 294 460.00 | 6 294 460.00 |
FQ Other income | | | 855 119.00 | |
FR Total operating income (I) | | | 7 149 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 237.00 | |
FT Inventory change (goods) | | | -290 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 3 075 751.00 | |
FX Taxes, duties, and similar payments | | | 83 689.00 | |
FY Salaries and Wages | | | 1 062 139.00 | |
FZ Social Security Contributions | | | 262 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 831.00 | |
GE Other Expenses | | | 17 547.00 | |
GF Total Operating Expenses (II) | | | 8 373 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 729.00 | |
GR Interest and similar expenses | | | 12 252.00 | |
GU Total financial expenses (VI) | | | 12 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 855 052.00 | 666 036.00 | | 855 052.00 |
A4 Equity method investments | 17 216.00 | 32 513.00 | | 17 216.00 |
HE Exceptional expenses on management operations | 505.00 | 994.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 994.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -994.00 | | -505.00 |
HK Income tax | -3 077.00 | -2 267.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 580.00 | 4 380 373.00 | | 7 149 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 989.00 | 5 449 991.00 | | 8 382 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 409.00 | -1 069 618.00 | | -1 233 409.00 |
HP References: Equipment leasing | 75 244.00 | 14 759.00 | | 75 244.00 |
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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 | 2 327 979.00 | | 435 367.00 | 2 327 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 954.00 | |
I4 DECREASES Grand Total | | | 2 763 346.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | 185 000.00 | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 865.00 | | 184 527.00 | 1 936 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 113.00 | | 65 840.00 | 53 113.00 |
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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 | 841 111.00 | 294 499.00 | | 841 111.00 |
PE DEPRECIATION Total including other intangible assets | 114 944.00 | 35 333.00 | | 114 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 167.00 | 259 166.00 | | 726 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 564.00 | 114 831.00 | | 219 564.00 |
7B Total provisions for depreciation | 219 564.00 | 114 831.00 | | 219 564.00 |
7C Grand total | 219 564.00 | 114 831.00 | | 219 564.00 |
UE of which provisions and reversals: - Operating | | 114 831.00 | | |
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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 | 2 410 607.00 | 2 410 607.00 | | 2 410 607.00 |
8C Staff and Related Accounts | 210 173.00 | 210 173.00 | | 210 173.00 |
8D Social Security and Other Social Organizations | 55 369.00 | 55 369.00 | | 55 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 808.00 | 212 808.00 | | 212 808.00 |
UT Other financial assets | 118 954.00 | | | 118 954.00 |
UX Other trade receivables | 1 173 772.00 | | | 1 173 772.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 2 581 508.00 | 2 581 508.00 | | 2 581 508.00 |
VP Miscellaneous | 71 940.00 | | | 71 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 751.00 | | | 34 751.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 558.00 | 1 291 605.00 | 118 954.00 | 1 410 558.00 |
VW VAT | 245 981.00 | 245 981.00 | | 245 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 445.00 | 5 716 445.00 | | 5 716 445.00 |
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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 | | | 42.00 |
