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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 | 94 089.00 | 83 595.00 | 10 494.00 | 94 089.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AT Other tangible assets | 723 577.00 | 355 438.00 | 368 139.00 | 723 577.00 |
BH Other financial assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BJ TOTAL (I) | 5 518 933.00 | 439 033.00 | 5 079 900.00 | 5 518 933.00 |
BX Customers and related accounts | 4 265 454.00 | 385 039.00 | 3 880 415.00 | 4 265 454.00 |
BZ Other receivables | 396 188.00 | | 396 188.00 | 396 188.00 |
CF Cash and cash equivalents | 342 283.00 | | 342 283.00 | 342 283.00 |
CH Prepaid expenses | 259 613.00 | | 259 613.00 | 259 613.00 |
CJ TOTAL (II) | 5 263 540.00 | 385 039.00 | 4 878 500.00 | 5 263 540.00 |
CO Grand total (0 to V) | 10 782 474.00 | 824 073.00 | 9 958 400.00 | 10 782 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -316 939.00 | -843 406.00 | | -316 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 759.00 | 526 466.00 | | -1 109 759.00 |
DL TOTAL (I) | 3 673 300.00 | 4 783 060.00 | | 3 673 300.00 |
DP Provisions for Risks | 288 239.00 | 70 000.00 | | 288 239.00 |
DR TOTAL (IV) | 288 239.00 | 70 000.00 | | 288 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 131.00 | 875.00 | | 1 468 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 372.00 | 1 957 348.00 | | 1 000 372.00 |
DX Trade payables and related accounts | 1 669 847.00 | 2 575 025.00 | | 1 669 847.00 |
DY Tax and social security liabilities | 1 430 822.00 | 1 533 113.00 | | 1 430 822.00 |
EA Other liabilities | 12 186.00 | 22 647.00 | | 12 186.00 |
EB Prepaid income (2) | 415 500.00 | 314 611.00 | | 415 500.00 |
EC TOTAL (IV) | 5 996 860.00 | 6 403 621.00 | | 5 996 860.00 |
EE Grand total (I to V) | 9 958 400.00 | 11 256 681.00 | | 9 958 400.00 |
EG Accrued income and payables due within one year | 5 996 860.00 | 6 403 621.00 | | 5 996 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463 284.00 | | | 1 463 284.00 |
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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 | | | | |
FD Production sold - goods | | | 9 023 003.00 | |
FJ Net sales | | | 9 023 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 907.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 081 943.00 | |
FW Other purchases and external expenses | | | 4 401 961.00 | |
FX Taxes, duties, and similar payments | | | 221 932.00 | |
FY Salaries and Wages | | | 3 343 461.00 | |
FZ Social Security Contributions | | | 1 550 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 239.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 10 176 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 420.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 14 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 100.00 | 50 000.00 | | 238 100.00 |
HC Reversals of provisions and transfers of expenses | | 205 693.00 | | |
HD Total exceptional income (VII) | 238 100.00 | 255 693.00 | | 238 100.00 |
HE Exceptional expenses on management operations | 631.00 | 593.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 238 100.00 | 8 041.00 | | 238 100.00 |
HH Total exceptional expenses (VIII) | 238 731.00 | 8 635.00 | | 238 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 247 058.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 057.00 | 9 579 737.00 | | 9 320 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 817.00 | 9 053 271.00 | | 10 429 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 759.00 | 526 466.00 | | -1 109 759.00 |
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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 | 5 506 140.00 | | 12 793.00 | 5 506 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 400.00 | |
I4 DECREASES Grand Total | | | 5 518 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 955.00 | | | 4 752 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 515.00 | | 12 061.00 | 711 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 668.00 | | 732.00 | 41 668.00 |
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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 | 359 040.00 | 79 992.00 | | 359 040.00 |
PE DEPRECIATION Total including other intangible assets | 78 695.00 | 4 900.00 | | 78 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 345.00 | 75 092.00 | | 280 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 218 239.00 | | 70 000.00 |
6T Receivables | 31 813.00 | 353 226.00 | | 31 813.00 |
7B Total provisions for depreciation | 31 813.00 | 353 226.00 | | 31 813.00 |
7C Grand total | 101 813.00 | 571 465.00 | | 101 813.00 |
UE of which provisions and reversals: - Operating | | 571 465.00 | | |
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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 | 1 669 847.00 | 1 669 847.00 | | 1 669 847.00 |
8C Staff and Related Accounts | 379 657.00 | 379 657.00 | | 379 657.00 |
8D Social Security and Other Social Organizations | 466 119.00 | 466 119.00 | | 466 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
8L Deferred income | 415 500.00 | 415 500.00 | | 415 500.00 |
UT Other financial assets | 42 400.00 | | 42 400.00 | 42 400.00 |
UX Other trade receivables | 4 016 460.00 | 4 016 460.00 | | 4 016 460.00 |
UZ Social Security, other social security organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
VA Doubtful or disputed receivables | 248 994.00 | 248 994.00 | | 248 994.00 |
VB VAT | 94 426.00 | 94 426.00 | | 94 426.00 |
VH Loans with a maturity of more than one year at origin | 1 468 131.00 | 1 468 131.00 | | 1 468 131.00 |
VI Group and Associates | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
VM Income taxes | 283 343.00 | 283 343.00 | | 283 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 023.00 | 13 023.00 | | 13 023.00 |
VS Prepaid expenses | 259 613.00 | 259 613.00 | | 259 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 657.00 | 4 921 256.00 | 42 400.00 | 4 963 657.00 |
VW VAT | 572 021.00 | 572 021.00 | | 572 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 860.00 | 5 996 860.00 | | 5 996 860.00 |
