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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 516 131.00 | 69 000.00 | 4 447 131.00 | 4 516 131.00 |
AT Other tangible assets | 1 746 728.00 | 957 238.00 | 789 490.00 | 1 746 728.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 176 198.00 | | 176 198.00 | 176 198.00 |
BJ TOTAL (I) | 7 839 057.00 | 1 126 238.00 | 6 712 819.00 | 7 839 057.00 |
BT Goods | 3 496 361.00 | 264 853.00 | 3 231 508.00 | 3 496 361.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 54 617.00 | | 54 617.00 | 54 617.00 |
BZ Other receivables | 3 077 255.00 | 33 186.00 | 3 044 069.00 | 3 077 255.00 |
CF Cash and cash equivalents | 83 589.00 | | 83 589.00 | 83 589.00 |
CH Prepaid expenses | 134 328.00 | | 134 328.00 | 134 328.00 |
CJ TOTAL (II) | 6 847 950.00 | 298 039.00 | 6 549 911.00 | 6 847 950.00 |
CO Grand total (0 to V) | 14 687 007.00 | 1 424 277.00 | 13 262 730.00 | 14 687 007.00 |
CU Other investments | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 152 909.00 | -1 384 536.00 | | -2 152 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 318.00 | -768 373.00 | | -866 318.00 |
DL TOTAL (I) | 1 056 000.00 | 1 922 318.00 | | 1 056 000.00 |
DQ Provisions for Expenses | 12 618.00 | 12 818.00 | | 12 618.00 |
DR TOTAL (IV) | 12 618.00 | 12 818.00 | | 12 618.00 |
DU Loans and Debts from Credit Institutions (3) | 82 540.00 | 104 327.00 | | 82 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 504 342.00 | 1 638 855.00 | | 1 504 342.00 |
DY Tax and social security liabilities | 245 349.00 | 259 493.00 | | 245 349.00 |
DZ Fixed asset liabilities and related accounts | 35 832.00 | 83 110.00 | | 35 832.00 |
EA Other liabilities | 9 611 959.00 | 8 328 704.00 | | 9 611 959.00 |
EB Prepaid income (2) | 14 090.00 | 11 558.00 | | 14 090.00 |
EC TOTAL (IV) | 12 194 113.00 | 11 126 046.00 | | 12 194 113.00 |
EE Grand total (I to V) | 13 262 730.00 | 13 061 182.00 | | 13 262 730.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 4 412 422.00 | | 4 412 422.00 | 4 412 422.00 |
FG Production sold - services | 141 646.00 | | 141 646.00 | 141 646.00 |
FJ Net sales | 4 554 068.00 | | 4 554 068.00 | 4 554 068.00 |
FO Operating subsidies | | | 8 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 903.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 4 634 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 167.00 | |
FT Inventory change (goods) | | | -227 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 220 872.00 | |
FX Taxes, duties, and similar payments | | | 41 296.00 | |
FY Salaries and Wages | | | 1 010 524.00 | |
FZ Social Security Contributions | | | 271 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 237.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 5 293 256.00 | |
GG - OPERATING RESULT (I - II) | | | -659 247.00 | |
GL Other interest and similar income | | | 46 715.00 | |
GP Total financial income (V) | | | 46 715.00 | |
GR Interest and similar expenses | | | 173 958.00 | |
GU Total financial expenses (VI) | | | 173 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 695.00 | 1 987.00 | | 29 695.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 29 695.00 | 96 987.00 | | 29 695.00 |
HE Exceptional expenses on management operations | 87 817.00 | 34 509.00 | | 87 817.00 |
HF Exceptional expenses on capital transactions | 22 701.00 | 99 477.00 | | 22 701.00 |
HH Total exceptional expenses (VIII) | 110 518.00 | 133 985.00 | | 110 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 824.00 | -36 999.00 | | -80 824.00 |
HJ Employee participation in company results | 1 005.00 | 345.00 | | 1 005.00 |
HK Income tax | -2 000.00 | -1 067.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 419.00 | 4 860 832.00 | | 4 710 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 737.00 | 5 629 204.00 | | 5 576 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 318.00 | -768 373.00 | | -866 318.00 |
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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 | 7 839 381.00 | | 162 396.00 | 7 839 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 1 576 198.00 | |
I4 DECREASES Grand Total | | 162 719.00 | 7 839 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 516 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 248.00 | 1 746 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516 131.00 | | | 4 516 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 921.00 | | 161 055.00 | 1 747 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 329.00 | | 1 341.00 | 1 575 329.00 |
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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 | 900 834.00 | 195 950.00 | 139 546.00 | 900 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 834.00 | 195 950.00 | 139 546.00 | 900 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 818.00 | | 200.00 | 12 818.00 |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
6N Inventories and work in progress | 177 309.00 | 109 237.00 | 21 693.00 | 177 309.00 |
6X Other provisions for depreciation | 33 186.00 | | | 33 186.00 |
7B Total provisions for depreciation | 379 495.00 | 109 237.00 | 21 693.00 | 379 495.00 |
7C Grand total | 392 313.00 | 109 237.00 | 21 893.00 | 392 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 237.00 | 21 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 504 342.00 | 1 504 342.00 | | 1 504 342.00 |
8C Staff and Related Accounts | 73 799.00 | 73 799.00 | | 73 799.00 |
8D Social Security and Other Social Organizations | 95 272.00 | 95 272.00 | | 95 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 832.00 | 35 832.00 | | 35 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
8L Deferred income | 14 090.00 | 14 090.00 | | 14 090.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
UT Other financial assets | 176 198.00 | | | 176 198.00 |
UX Other trade receivables | 54 617.00 | | | 54 617.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 9 529.00 | | | 9 529.00 |
VB VAT | 88 176.00 | | | 88 176.00 |
VC Group and associates | 2 404 596.00 | | | 2 404 596.00 |
VG Loans with a maturity of up to one year at origin | 82 540.00 | 82 540.00 | | 82 540.00 |
VI Group and Associates | 9 605 010.00 | 9 605 010.00 | | 9 605 010.00 |
VN Other taxes, similar payments | 98.00 | | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 755.00 | | | 572 755.00 |
VS Prepaid expenses | 134 328.00 | | | 134 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 398.00 | 3 266 200.00 | 876 198.00 | 4 142 398.00 |
VW VAT | 76 278.00 | 76 278.00 | | 76 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 194 113.00 | 11 494 113.00 | | 12 194 113.00 |
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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 | 43.00 | | | 43.00 |
