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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 | 114 931.00 | 114 931.00 | | 114 931.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 67 468.00 | 67 468.00 | | 67 468.00 |
BJ TOTAL (I) | 182 398.00 | 182 398.00 | | 182 398.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 173 438.00 | | 173 438.00 | 173 438.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 11 317 058.00 | 2 377 026.00 | 8 940 032.00 | 11 317 058.00 |
BZ Other receivables | 602 237.00 | | 602 237.00 | 602 237.00 |
CF Cash and cash equivalents | 671 186.00 | | 671 186.00 | 671 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 767 907.00 | 2 377 026.00 | 10 390 882.00 | 12 767 907.00 |
CO Grand total (0 to V) | 12 950 306.00 | 2 559 424.00 | 10 390 882.00 | 12 950 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -453 362.00 | -465 014.00 | | -453 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 103 751.00 | 11 652.00 | | -4 103 751.00 |
DL TOTAL (I) | -3 008 115.00 | 1 095 637.00 | | -3 008 115.00 |
DP Provisions for Risks | 145 800.00 | 88 604.00 | | 145 800.00 |
DQ Provisions for Expenses | 1 903 103.00 | 191 433.00 | | 1 903 103.00 |
DR TOTAL (IV) | 2 048 903.00 | 280 037.00 | | 2 048 903.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 100.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 237.00 | 10 680 926.00 | | 7 508 237.00 |
DX Trade payables and related accounts | 3 249 273.00 | 6 255 622.00 | | 3 249 273.00 |
DY Tax and social security liabilities | 334 498.00 | 447 985.00 | | 334 498.00 |
EA Other liabilities | 257 384.00 | 98 002.00 | | 257 384.00 |
EC TOTAL (IV) | 11 350 093.00 | 17 483 636.00 | | 11 350 093.00 |
EE Grand total (I to V) | 10 390 882.00 | 18 859 309.00 | | 10 390 882.00 |
EG Accrued income and payables due within one year | 11 350 093.00 | 17 483 636.00 | | 11 350 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 1 100.00 | | 700.00 |
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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 | 1 479 733.00 | 31 977 147.00 | 33 456 880.00 | 1 479 733.00 |
FG Production sold - services | | 701 714.00 | 701 714.00 | |
FJ Net sales | 1 479 733.00 | 32 678 861.00 | 34 158 594.00 | 1 479 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492 541.00 | |
FQ Other income | | | 52 329.00 | |
FR Total operating income (I) | | | 36 703 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 570 530.00 | |
FT Inventory change (goods) | | | -101 913.00 | |
FU Purchases of raw materials and other supplies | | | 57 954.00 | |
FW Other purchases and external expenses | | | 2 530 008.00 | |
FX Taxes, duties, and similar payments | | | 88 847.00 | |
FY Salaries and Wages | | | 934 832.00 | |
FZ Social Security Contributions | | | 389 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 56 764.00 | |
GF Total Operating Expenses (II) | | | 36 685 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GN Positive exchange differences | | | 30 148.00 | |
GP Total financial income (V) | | | 39 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 800.00 | |
GR Interest and similar expenses | | | 107 364.00 | |
GS Negative differences of foreign exchange | | | 166 006.00 | |
GU Total financial expenses (VI) | | | 279 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 652.00 | | 628.00 |
HB Exceptional income from capital transactions | 88 252.00 | | | 88 252.00 |
HC Reversals of provisions and transfers of expenses | 23 604.00 | | | 23 604.00 |
HD Total exceptional income (VII) | 112 484.00 | 652.00 | | 112 484.00 |
HE Exceptional expenses on management operations | 2 033 930.00 | 862.00 | | 2 033 930.00 |
HG Exceptional depreciation and provisions | 1 960 460.00 | | | 1 960 460.00 |
HH Total exceptional expenses (VIII) | 3 994 390.00 | 862.00 | | 3 994 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881 906.00 | -209.00 | | -3 881 906.00 |
HK Income tax | | 10 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 855 191.00 | 44 107 100.00 | | 36 855 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 958 943.00 | 44 095 448.00 | | 40 958 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 103 751.00 | 11 652.00 | | -4 103 751.00 |
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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 | 181 792.00 | | | 181 792.00 |
I4 DECREASES Grand Total | | | 182 398.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 861.00 | | | 66 861.00 |
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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 | 118 686.00 | 63 713.00 | | 118 686.00 |
PE DEPRECIATION Total including other intangible assets | 94 268.00 | 20 663.00 | | 94 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 417.00 | 43 050.00 | | 24 417.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 037.00 | 2 003 903.00 | 235 037.00 | 280 037.00 |
7B Total provisions for depreciation | 1 591 114.00 | 1 057 803.00 | 271 892.00 | 1 591 114.00 |
7C Grand total | 1 871 151.00 | 3 061 706.00 | 506 929.00 | 1 871 151.00 |
UE of which provisions and reversals: - Operating | | 1 057 803.00 | 483 325.00 | |
UG - Financial | | 5 800.00 | | |
UJ - Exceptional | | 1 903 103.00 | 23 604.00 | |
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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 | 3 249 273.00 | 3 249 273.00 | | 3 249 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 384.00 | 257 384.00 | | 257 384.00 |
UX Other trade receivables | 11 317 058.00 | | | 11 317 058.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 7 508 237.00 | 7 508 237.00 | | 7 508 237.00 |
VP Miscellaneous | 602 237.00 | | | 602 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 498.00 | 334 498.00 | | 334 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919 294.00 | 11 919 294.00 | | 11 919 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350 093.00 | 11 350 093.00 | | 11 350 093.00 |
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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 | 16.00 | | | 16.00 |
