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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 | 52 191.00 | 43 066.00 | 9 125.00 | 52 191.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 36 371.00 | 19 463.00 | 16 907.00 | 36 371.00 |
AT Other tangible assets | 1 011 028.00 | 718 258.00 | 292 769.00 | 1 011 028.00 |
BF Loans | | | | |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 1 152 272.00 | 780 787.00 | 371 484.00 | 1 152 272.00 |
BL Raw materials, supplies | 13 176.00 | | 13 176.00 | 13 176.00 |
BT Goods | 426 584.00 | | 426 584.00 | 426 584.00 |
BX Customers and related accounts | 945 229.00 | 388 500.00 | 556 729.00 | 945 229.00 |
BZ Other receivables | 396 407.00 | 20 000.00 | 376 407.00 | 396 407.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 796 663.00 | 408 500.00 | 1 388 164.00 | 1 796 663.00 |
CO Grand total (0 to V) | 2 948 935.00 | 1 189 287.00 | 1 759 648.00 | 2 948 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 7 458.00 | 7 458.00 | | 7 458.00 |
DH Retained earnings | -594 466.00 | -468 960.00 | | -594 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 888.00 | -125 506.00 | | -43 888.00 |
DL TOTAL (I) | 569 103.00 | 612 991.00 | | 569 103.00 |
DP Provisions for Risks | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 484.00 | 24 208.00 | | 75 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 238.00 | 185 889.00 | | 113 238.00 |
DX Trade payables and related accounts | 855 269.00 | 791 546.00 | | 855 269.00 |
DY Tax and social security liabilities | 122 334.00 | 118 221.00 | | 122 334.00 |
EA Other liabilities | 8 220.00 | 7 200.00 | | 8 220.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 178 545.00 | 1 127 063.00 | | 1 178 545.00 |
EE Grand total (I to V) | 1 759 648.00 | 1 750 055.00 | | 1 759 648.00 |
EG Accrued income and payables due within one year | 1 178 545.00 | 1 127 063.00 | | 1 178 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 433.00 | 24 208.00 | | 72 433.00 |
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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 | 3 502 240.00 | | 3 502 240.00 | 3 502 240.00 |
FG Production sold - services | 237 531.00 | | 237 531.00 | 237 531.00 |
FJ Net sales | 3 739 771.00 | | 3 739 771.00 | 3 739 771.00 |
FN Capitalized production | | | 63 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 813 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 818.00 | |
FT Inventory change (goods) | | | -58 217.00 | |
FU Purchases of raw materials and other supplies | | | 55 344.00 | |
FV Inventory change (raw materials and supplies) | | | 8 617.00 | |
FW Other purchases and external expenses | | | 608 884.00 | |
FX Taxes, duties, and similar payments | | | 36 254.00 | |
FY Salaries and Wages | | | 372 328.00 | |
FZ Social Security Contributions | | | 156 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 798.00 | |
GB Operating Expenses - Provisions | | | 16 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 714.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 3 856 155.00 | |
GG - OPERATING RESULT (I - II) | | | -42 635.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | 69 825.00 | | 2 660.00 |
HA Exceptional income from management transactions | 2 468.00 | 1 795.00 | | 2 468.00 |
HB Exceptional income from capital transactions | 18 343.00 | 350.00 | | 18 343.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 30 811.00 | 2 145.00 | | 30 811.00 |
HE Exceptional expenses on management operations | 9 354.00 | 16 026.00 | | 9 354.00 |
HF Exceptional expenses on capital transactions | | 6 432.00 | | |
HG Exceptional depreciation and provisions | 13 359.00 | 10 000.00 | | 13 359.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | 32 459.00 | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 097.00 | -30 314.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 412.00 | 4 002 986.00 | | 3 844 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 300.00 | 4 128 492.00 | | 3 888 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 888.00 | -125 506.00 | | -43 888.00 |
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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 | 1 386 186.00 | | 133 177.00 | 1 386 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 903.00 | 2 682.00 | |
I4 DECREASES Grand Total | | 367 091.00 | 1 152 272.00 | |
IO DECREASES Total including other intangible assets | | | 138 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 187.00 | 1 011 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 391.00 | | 15 171.00 | 123 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 815.00 | | 115 400.00 | 1 230 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 980.00 | | 2 606.00 | 31 980.00 |
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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 | 953 943.00 | 145 156.00 | 335 186.00 | 953 943.00 |
PE DEPRECIATION Total including other intangible assets | 39 997.00 | 5 658.00 | | 39 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 946.00 | 139 498.00 | 335 186.00 | 913 946.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | | 16 875.00 | | |
6T Receivables | 358 524.00 | 37 714.00 | 7 739.00 | 358 524.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 378 524.00 | 54 589.00 | 7 739.00 | 378 524.00 |
7C Grand total | 388 524.00 | 66 589.00 | 17 739.00 | 388 524.00 |
UE of which provisions and reversals: - Operating | | 54 589.00 | 7 739.00 | |
UG - Financial | | 12 000.00 | 10 000.00 | |
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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 | 855 269.00 | 855 269.00 | | 855 269.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 51 690.00 | 51 690.00 | | 51 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 535 037.00 | 535 037.00 | | 535 037.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 410 192.00 | 410 192.00 | | 410 192.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VG Loans with a maturity of up to one year at origin | 75 484.00 | 75 484.00 | | 75 484.00 |
VI Group and Associates | 113 238.00 | 113 238.00 | | 113 238.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 519.00 | 385 519.00 | | 385 519.00 |
VS Prepaid expenses | 14 582.00 | 14 582.00 | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 900.00 | 1 356 218.00 | 2 682.00 | 1 358 900.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 545.00 | 1 178 545.00 | | 1 178 545.00 |
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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 | 11.00 | 11.00 | | 11.00 |
