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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 | 117 985.00 | 9 985.00 | 108 000.00 | 117 985.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 601 276.00 | 118 039.00 | 483 237.00 | 601 276.00 |
BH Other financial assets | 76 238.00 | | 76 238.00 | 76 238.00 |
BJ TOTAL (I) | 1 128 499.00 | 128 024.00 | 1 000 476.00 | 1 128 499.00 |
BT Goods | 1 066 053.00 | | 1 066 053.00 | 1 066 053.00 |
BX Customers and related accounts | 373 012.00 | | 373 012.00 | 373 012.00 |
BZ Other receivables | 189 289.00 | | 189 289.00 | 189 289.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 55 366.00 | | 55 366.00 | 55 366.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 1 700 153.00 | | 1 700 153.00 | 1 700 153.00 |
CO Grand total (0 to V) | 2 828 652.00 | 128 024.00 | 2 700 629.00 | 2 828 652.00 |
CP Shares due in less than one year | 76 238.00 | | | 76 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 117 037.00 | 31 044.00 | | 117 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 308.00 | 123 494.00 | | -228 308.00 |
DL TOTAL (I) | 301 230.00 | 529 537.00 | | 301 230.00 |
DU Loans and Debts from Credit Institutions (3) | 928 893.00 | 619 879.00 | | 928 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 581.00 | 118 015.00 | | 36 581.00 |
DW Advances and down payments received on current orders | 79 647.00 | 43 243.00 | | 79 647.00 |
DX Trade payables and related accounts | 1 142 789.00 | 499 256.00 | | 1 142 789.00 |
DY Tax and social security liabilities | 211 489.00 | 200 362.00 | | 211 489.00 |
EC TOTAL (IV) | 2 399 399.00 | 1 480 754.00 | | 2 399 399.00 |
EE Grand total (I to V) | 2 700 629.00 | 2 010 292.00 | | 2 700 629.00 |
EG Accrued income and payables due within one year | 1 718 849.00 | 1 437 511.00 | | 1 718 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 188.00 | | | 24 188.00 |
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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 | 4 637 709.00 | | 4 637 709.00 | 4 637 709.00 |
FG Production sold - services | 69 661.00 | | 69 661.00 | 69 661.00 |
FJ Net sales | 4 707 370.00 | | 4 707 370.00 | 4 707 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 710 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 829.00 | |
FT Inventory change (goods) | | | -275 444.00 | |
FW Other purchases and external expenses | | | 635 975.00 | |
FX Taxes, duties, and similar payments | | | 31 135.00 | |
FY Salaries and Wages | | | 622 625.00 | |
FZ Social Security Contributions | | | 190 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 733.00 | |
GE Other Expenses | | | 89 325.00 | |
GF Total Operating Expenses (II) | | | 4 882 408.00 | |
GG - OPERATING RESULT (I - II) | | | -171 805.00 | |
GL Other interest and similar income | | | 28 927.00 | |
GP Total financial income (V) | | | 28 927.00 | |
GR Interest and similar expenses | | | 16 739.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | 148.00 | | 3 015.00 |
A4 Equity method investments | 89 177.00 | 79 643.00 | | 89 177.00 |
HA Exceptional income from management transactions | 6 668.00 | -26 876.00 | | 6 668.00 |
HD Total exceptional income (VII) | 6 668.00 | 26 876.00 | | 6 668.00 |
HE Exceptional expenses on management operations | 75 356.00 | 16 441.00 | | 75 356.00 |
HH Total exceptional expenses (VIII) | 75 356.00 | 16 441.00 | | 75 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 688.00 | 10 435.00 | | -68 688.00 |
HK Income tax | | 46 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 198.00 | 4 170 684.00 | | 4 746 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 505.00 | 4 047 190.00 | | 4 974 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 308.00 | 123 494.00 | | -228 308.00 |
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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 | 822 440.00 | 306 059.00 | | 822 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 238.00 | |
I4 DECREASES Grand Total | | | 1 128 499.00 | |
IO DECREASES Total including other intangible assets | | | 450 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 985.00 | 20 000.00 | | 430 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 144.00 | 269 133.00 | | 332 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 311.00 | 16 927.00 | | 59 311.00 |
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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 | 83 790.00 | 46 733.00 | 2 499.00 | 83 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 612.00 | 2 072.00 | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 346.00 | 46 121.00 | 427.00 | 72 346.00 |
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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 | 1 142 789.00 | 1 142 789.00 | | 1 142 789.00 |
8C Staff and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8D Social Security and Other Social Organizations | 51 662.00 | 51 662.00 | | 51 662.00 |
UT Other financial assets | 76 238.00 | 76 238.00 | | 76 238.00 |
UX Other trade receivables | 373 012.00 | 373 012.00 | | 373 012.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VC Group and associates | 78 794.00 | 78 794.00 | | 78 794.00 |
VG Loans with a maturity of up to one year at origin | 24 188.00 | 24 188.00 | | 24 188.00 |
VH Loans with a maturity of more than one year at origin | 904 705.00 | 303 802.00 | 500 166.00 | 904 705.00 |
VI Group and Associates | 36 581.00 | 36 581.00 | | 36 581.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 98 006.00 | | | 98 006.00 |
VM Income taxes | 28 629.00 | 28 629.00 | | 28 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 16 266.00 | 16 266.00 | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 805.00 | 654 805.00 | | 654 805.00 |
VW VAT | 99 882.00 | 99 882.00 | | 99 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 752.00 | 1 718 849.00 | 500 166.00 | 2 319 752.00 |
