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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 904.00 | | 988 904.00 | 988 904.00 |
AT Other tangible assets | 1 353 264.00 | 1 353 264.00 | | 1 353 264.00 |
BH Other financial assets | 186 041.00 | | 186 041.00 | 186 041.00 |
BJ TOTAL (I) | 2 528 209.00 | 1 353 264.00 | 1 174 945.00 | 2 528 209.00 |
BT Goods | 150 633.00 | | 150 633.00 | 150 633.00 |
BZ Other receivables | 4 341 027.00 | | 4 341 027.00 | 4 341 027.00 |
CF Cash and cash equivalents | 88 975.00 | | 88 975.00 | 88 975.00 |
CH Prepaid expenses | 169 272.00 | | 169 272.00 | 169 272.00 |
CJ TOTAL (II) | 4 749 908.00 | | 4 749 908.00 | 4 749 908.00 |
CO Grand total (0 to V) | 7 278 118.00 | 1 353 264.00 | 5 924 854.00 | 7 278 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -5 781 086.00 | -5 547 631.00 | | -5 781 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 088.00 | -233 455.00 | | -145 088.00 |
DL TOTAL (I) | -3 826 175.00 | -3 681 086.00 | | -3 826 175.00 |
DQ Provisions for Expenses | 885 450.00 | 135 000.00 | | 885 450.00 |
DR TOTAL (IV) | 885 450.00 | 135 000.00 | | 885 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917 172.00 | 8 286 347.00 | | 7 917 172.00 |
DX Trade payables and related accounts | 489 011.00 | 376 909.00 | | 489 011.00 |
DY Tax and social security liabilities | 453 729.00 | 387 734.00 | | 453 729.00 |
EA Other liabilities | 3 982.00 | 4 045.00 | | 3 982.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 8 865 579.00 | 9 055 036.00 | | 8 865 579.00 |
EE Grand total (I to V) | 5 924 854.00 | 5 508 949.00 | | 5 924 854.00 |
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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 | 2 577 688.00 | | 2 577 688.00 | 2 577 688.00 |
FG Production sold - services | | 2 899 552.00 | 2 899 552.00 | |
FJ Net sales | 2 577 688.00 | 2 899 552.00 | 5 477 240.00 | 2 577 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 612 367.00 | |
FS Purchases of goods (including customs duties) | | | 814 888.00 | |
FT Inventory change (goods) | | | 76 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 743 915.00 | |
FX Taxes, duties, and similar payments | | | 121 665.00 | |
FY Salaries and Wages | | | 1 422 059.00 | |
FZ Social Security Contributions | | | 485 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 450.00 | |
GE Other Expenses | | | 28 747.00 | |
GF Total Operating Expenses (II) | | | 5 579 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 843.00 | |
GS Negative differences of foreign exchange | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 340.00 | | |
HD Total exceptional income (VII) | | 33 340.00 | | |
HE Exceptional expenses on management operations | 175 305.00 | 96 989.00 | | 175 305.00 |
HH Total exceptional expenses (VIII) | 175 305.00 | 96 989.00 | | 175 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 305.00 | -63 649.00 | | -175 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 367.00 | 4 903 809.00 | | 5 612 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 455.00 | 5 137 264.00 | | 5 757 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 088.00 | -233 455.00 | | -145 088.00 |
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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 | 3 175 042.00 | | 1 190.00 | 3 175 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 051.00 | 186 042.00 | |
I4 DECREASES Grand Total | | 648 022.00 | 2 528 210.00 | |
IO DECREASES Total including other intangible assets | | | 988 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 971.00 | 1 353 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 904.00 | | | 988 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 235.00 | | | 1 972 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 903.00 | | 1 190.00 | 213 903.00 |
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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 | 1 972 148.00 | 87.00 | 618 971.00 | 1 972 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 148.00 | 87.00 | 618 971.00 | 1 972 148.00 |
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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 | 135 000.00 | 885 450.00 | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 885 450.00 | 135 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 885 450.00 | 135 000.00 | |
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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 | 489 012.00 | 489 012.00 | | 489 012.00 |
8C Staff and Related Accounts | 217 364.00 | 217 364.00 | | 217 364.00 |
8D Social Security and Other Social Organizations | 195 413.00 | 195 413.00 | | 195 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 186 042.00 | | 186 042.00 | 186 042.00 |
VB VAT | 61 970.00 | 61 970.00 | | 61 970.00 |
VC Group and associates | 3 750 044.00 | 3 750 044.00 | | 3 750 044.00 |
VI Group and Associates | 7 917 173.00 | 7 917 173.00 | | 7 917 173.00 |
VM Income taxes | 487 157.00 | 487 157.00 | | 487 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 529.00 | 23 529.00 | | 23 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 857.00 | 41 857.00 | | 41 857.00 |
VS Prepaid expenses | 169 272.00 | 169 272.00 | | 169 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 341.00 | 4 510 300.00 | 186 042.00 | 4 696 341.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865 579.00 | 8 865 579.00 | | 8 865 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 50.00 | | 37.00 |
