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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 347 246.00 | 73 085.00 | 274 160.00 | 347 246.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 88 709.00 | | 88 709.00 | 88 709.00 |
BJ TOTAL (I) | 567 377.00 | 73 085.00 | 494 291.00 | 567 377.00 |
BT Goods | 460 835.00 | 16 612.00 | 444 223.00 | 460 835.00 |
BX Customers and related accounts | 48 192.00 | 3 060.00 | 45 132.00 | 48 192.00 |
BZ Other receivables | 566 399.00 | | 566 399.00 | 566 399.00 |
CF Cash and cash equivalents | 161 866.00 | | 161 866.00 | 161 866.00 |
CH Prepaid expenses | 32 901.00 | | 32 901.00 | 32 901.00 |
CJ TOTAL (II) | 1 270 196.00 | 19 673.00 | 1 250 522.00 | 1 270 196.00 |
CO Grand total (0 to V) | 1 837 573.00 | 92 759.00 | 1 744 813.00 | 1 837 573.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 242 759.00 | | | 242 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 569.00 | | | -80 569.00 |
DL TOTAL (I) | 237 189.00 | | | 237 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519.00 | | | 7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 740.00 | | | 485 740.00 |
DW Advances and down payments received on current orders | 404 758.00 | | | 404 758.00 |
DX Trade payables and related accounts | 428 891.00 | | | 428 891.00 |
DY Tax and social security liabilities | 180 714.00 | | | 180 714.00 |
EC TOTAL (IV) | 1 507 624.00 | | | 1 507 624.00 |
EE Grand total (I to V) | 1 744 813.00 | | | 1 744 813.00 |
EG Accrued income and payables due within one year | 1 102 865.00 | | | 1 102 865.00 |
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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 | 4 064 048.00 | 204 049.00 | 4 268 097.00 | 4 064 048.00 |
FG Production sold - services | 158 098.00 | | 158 098.00 | 158 098.00 |
FJ Net sales | 4 222 147.00 | 204 049.00 | 4 426 196.00 | 4 222 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 4 440 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 953.00 | |
FT Inventory change (goods) | | | -10 146.00 | |
FW Other purchases and external expenses | | | 1 764 008.00 | |
FX Taxes, duties, and similar payments | | | 34 851.00 | |
FY Salaries and Wages | | | 322 956.00 | |
FZ Social Security Contributions | | | 150 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 72 057.00 | |
GF Total Operating Expenses (II) | | | 4 502 322.00 | |
GG - OPERATING RESULT (I - II) | | | -61 776.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GP Total financial income (V) | | | 12 249.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GU Total financial expenses (VI) | | | 40 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 23 564.00 | | | 23 564.00 |
HD Total exceptional income (VII) | 23 564.00 | | | 23 564.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HF Exceptional expenses on capital transactions | 9 630.00 | | | 9 630.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 359.00 | | | 4 476 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 929.00 | | | 4 556 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 569.00 | | | -80 569.00 |
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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 | 553 742.00 | | 210 450.00 | 553 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 90 549.00 | |
I4 DECREASES Grand Total | | 196 815.00 | 567 377.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 555.00 | 347 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 504.00 | | 206 296.00 | 335 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 655.00 | | 4 153.00 | 88 655.00 |
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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 | 224 701.00 | 33 309.00 | 184 925.00 | 224 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 701.00 | 33 309.00 | 184 925.00 | 224 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 351.00 | 16 612.00 | 11 351.00 | 11 351.00 |
6T Receivables | | 3 060.00 | | |
7B Total provisions for depreciation | 11 351.00 | 19 673.00 | 11 351.00 | 11 351.00 |
7C Grand total | 11 351.00 | 19 673.00 | 11 351.00 | 11 351.00 |
UE of which provisions and reversals: - Operating | | 19 673.00 | 11 351.00 | |
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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 | 428 891.00 | 428 891.00 | | 428 891.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 59 957.00 | 59 957.00 | | 59 957.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 88 709.00 | | | 88 709.00 |
UX Other trade receivables | 44 519.00 | | | 44 519.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 3 672.00 | | | 3 672.00 |
VB VAT | 13 355.00 | | | 13 355.00 |
VC Group and associates | 489 781.00 | | | 489 781.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 485 740.00 | 485 740.00 | | 485 740.00 |
VP Miscellaneous | 13 221.00 | | | 13 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 580.00 | 17 580.00 | | 17 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 313.00 | | | 49 313.00 |
VS Prepaid expenses | 32 901.00 | | | 32 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 043.00 | 649 333.00 | 88 709.00 | 738 043.00 |
VW VAT | 89 139.00 | 89 139.00 | | 89 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 865.00 | 1 102 865.00 | | 1 102 865.00 |
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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 | 9.00 | | | 9.00 |
