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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 115.00 | | 72 115.00 | 72 115.00 |
AT Other tangible assets | 301 089.00 | 282 367.00 | 18 722.00 | 301 089.00 |
BF Loans | 18 984.00 | | 18 984.00 | 18 984.00 |
BH Other financial assets | 50 440.00 | | 50 440.00 | 50 440.00 |
BJ TOTAL (I) | 442 627.00 | 282 367.00 | 160 261.00 | 442 627.00 |
BT Goods | 182 238.00 | 9 726.00 | 172 513.00 | 182 238.00 |
BZ Other receivables | 112 164.00 | | 112 164.00 | 112 164.00 |
CF Cash and cash equivalents | 261 574.00 | | 261 574.00 | 261 574.00 |
CH Prepaid expenses | 57 754.00 | | 57 754.00 | 57 754.00 |
CJ TOTAL (II) | 613 730.00 | 9 726.00 | 604 004.00 | 613 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 056 357.00 | 292 093.00 | 764 264.00 | 1 056 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DH Retained earnings | -6 315 370.00 | -6 693 314.00 | | -6 315 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | 377 944.00 | | 23 411.00 |
DL TOTAL (I) | -5 284 147.00 | -5 307 558.00 | | -5 284 147.00 |
DP Provisions for Risks | | 73 833.00 | | |
DR TOTAL (IV) | | 73 833.00 | | |
DW Advances and down payments received on current orders | 82 036.00 | 38 070.00 | | 82 036.00 |
DX Trade payables and related accounts | 4 873 593.00 | 5 051 710.00 | | 4 873 593.00 |
DY Tax and social security liabilities | 119 295.00 | 115 043.00 | | 119 295.00 |
EA Other liabilities | 923 435.00 | 898 300.00 | | 923 435.00 |
EC TOTAL (IV) | 5 998 359.00 | 6 103 122.00 | | 5 998 359.00 |
ED (V) | 50 052.00 | | | 50 052.00 |
EE Grand total (I to V) | 764 264.00 | 869 398.00 | | 764 264.00 |
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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 | 1 878 575.00 | | 1 878 575.00 | 1 878 575.00 |
FJ Net sales | 1 878 575.00 | | 1 878 575.00 | 1 878 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 53 982.00 | |
FR Total operating income (I) | | | 1 945 934.00 | |
FS Purchases of goods (including customs duties) | | | 733 627.00 | |
FT Inventory change (goods) | | | 27 810.00 | |
FW Other purchases and external expenses | | | 756 694.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 281 130.00 | |
FZ Social Security Contributions | | | 99 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 25 135.00 | |
GF Total Operating Expenses (II) | | | 1 953 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 833.00 | |
GP Total financial income (V) | | | 73 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GS Negative differences of foreign exchange | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 667.00 | 55 972.00 | | 9 667.00 |
HC Reversals of provisions and transfers of expenses | | 395 650.00 | | |
HD Total exceptional income (VII) | 9 667.00 | 451 622.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | 45 852.00 | 492 448.00 | | 45 852.00 |
HG Exceptional depreciation and provisions | | 16 256.00 | | |
HH Total exceptional expenses (VIII) | 45 852.00 | 508 704.00 | | 45 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 185.00 | -57 082.00 | | -36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 434.00 | 4 203 471.00 | | 2 029 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 023.00 | 3 825 527.00 | | 2 006 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 411.00 | 377 944.00 | | 23 411.00 |
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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 | 445 507.00 | | -2 880.00 | 445 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 424.00 | |
I4 DECREASES Grand Total | | | 442 627.00 | |
IO DECREASES Total including other intangible assets | | | 72 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 115.00 | | | 72 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 304.00 | | -2 880.00 | 72 304.00 |
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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 | 271 288.00 | 11 079.00 | | 271 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 288.00 | 11 079.00 | | 271 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 833.00 | | 73 833.00 | 73 833.00 |
6N Inventories and work in progress | 7 990.00 | 1 736.00 | | 7 990.00 |
7B Total provisions for depreciation | 7 990.00 | 1 736.00 | | 7 990.00 |
7C Grand total | 81 823.00 | 1 736.00 | 73 833.00 | 81 823.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | | |
UG - Financial | | | 73 833.00 | |
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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 | 4 873 593.00 | 4 873 593.00 | | 4 873 593.00 |
8C Staff and Related Accounts | 35 947.00 | 35 947.00 | | 35 947.00 |
8D Social Security and Other Social Organizations | 49 168.00 | 49 168.00 | | 49 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 435.00 | 923 435.00 | | 923 435.00 |
UP Loans | 18 984.00 | | | 18 984.00 |
UT Other financial assets | 50 440.00 | | | 50 440.00 |
UY Staff and related accounts | 2 825.00 | | | 2 825.00 |
VM Income taxes | 56 608.00 | | | 56 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 731.00 | | | 52 731.00 |
VS Prepaid expenses | 57 754.00 | | | 57 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 342.00 | 220 358.00 | 18 984.00 | 239 342.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 323.00 | 5 916 323.00 | | 5 916 323.00 |
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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 | 7.00 | | | 7.00 |
