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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 723.00 | | 234 723.00 | 234 723.00 |
AJ Other Intangible Assets | 52 221.00 | 45 920.00 | 6 302.00 | 52 221.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 208.00 | 762.00 | 4 970.00 |
AT Other tangible assets | 157 727.00 | 105 093.00 | 52 635.00 | 157 727.00 |
AX Advances and down payments | 8 312.00 | | 8 312.00 | 8 312.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 490 954.00 | 155 221.00 | 335 733.00 | 490 954.00 |
BT Goods | 975 345.00 | | 975 345.00 | 975 345.00 |
BV Advances and down payments on orders | 31 394.00 | | 31 394.00 | 31 394.00 |
BX Customers and related accounts | 114 735.00 | | 114 735.00 | 114 735.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 171 761.00 | | 1 171 761.00 | 1 171 761.00 |
CN Currency translation adjustments (V) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 1 663 305.00 | 155 221.00 | 1 508 085.00 | 1 663 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 315 282.00 | 232 244.00 | | 315 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 601.00 | 83 038.00 | | -29 601.00 |
DL TOTAL (I) | 331 332.00 | 360 932.00 | | 331 332.00 |
DP Provisions for Risks | 591.00 | 2 452.00 | | 591.00 |
DR TOTAL (IV) | 591.00 | 2 452.00 | | 591.00 |
DU Loans and Debts from Credit Institutions (3) | 529 042.00 | 559 874.00 | | 529 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 215.00 | | 150 000.00 |
DX Trade payables and related accounts | 369 952.00 | 531 582.00 | | 369 952.00 |
DY Tax and social security liabilities | 89 643.00 | 76 197.00 | | 89 643.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 35 287.00 | 26 324.00 | | 35 287.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 175 258.00 | 1 195 392.00 | | 1 175 258.00 |
ED (V) | 904.00 | | | 904.00 |
EE Grand total (I to V) | 1 508 085.00 | 1 558 776.00 | | 1 508 085.00 |
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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 | 4 958 213.00 | | 4 958 213.00 | 4 958 213.00 |
FJ Net sales | 4 958 213.00 | | 4 958 213.00 | 4 958 213.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 29 506.00 | |
FR Total operating income (I) | | | 4 994 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 155.00 | |
FT Inventory change (goods) | | | -15 603.00 | |
FU Purchases of raw materials and other supplies | | | 27 612.00 | |
FW Other purchases and external expenses | | | 1 929 684.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 256 731.00 | |
FZ Social Security Contributions | | | 74 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 5 007 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 861.00 | |
GN Positive exchange differences | | | 2 364.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 625.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 281.00 | 142 547.00 | | 3 281.00 |
HH Total exceptional expenses (VIII) | 18 641.00 | 129 566.00 | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | 12 981.00 | | -15 360.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 949.00 | 4 056 445.00 | | 5 004 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 550.00 | 3 973 407.00 | | 5 034 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 601.00 | 83 038.00 | | -29 601.00 |
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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 | 463 842.00 | | 30 111.00 | 463 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 490 954.00 | |
IO DECREASES Total including other intangible assets | | | 295 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 014.00 | | 15 242.00 | 280 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 329.00 | | 2 369.00 | 160 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 12 500.00 | 23 500.00 |
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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 | 122 318.00 | 32 902.00 | | 122 318.00 |
PE DEPRECIATION Total including other intangible assets | 44 193.00 | 1 726.00 | | 44 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 125.00 | 31 176.00 | | 78 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 452.00 | | 1 861.00 | 2 452.00 |
7C Grand total | 2 452.00 | | 1 861.00 | 2 452.00 |
UG - Financial | | | 1 861.00 | |
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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 | 369 952.00 | 369 952.00 | | 369 952.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 287.00 | 35 287.00 | | 35 287.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 114 735.00 | | | 114 735.00 |
VB VAT | 27 273.00 | | | 27 273.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 524 667.00 | 202 525.00 | 222 142.00 | 524 667.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 60 424.00 | | | 60 424.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 404.00 | 152 404.00 | 33 000.00 | 185 404.00 |
VW VAT | 60 519.00 | 60 519.00 | | 60 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 258.00 | 853 117.00 | 222 142.00 | 1 175 258.00 |
