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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 | 7 920.00 | 2 633.00 | 5 287.00 | 7 920.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 33 325.00 | 18 503.00 | 14 822.00 | 33 325.00 |
BH Other financial assets | 191 985.00 | | 191 985.00 | 191 985.00 |
BJ TOTAL (I) | 733 230.00 | 21 136.00 | 712 094.00 | 733 230.00 |
BT Goods | 4 566 606.00 | 133 598.00 | 4 433 008.00 | 4 566 606.00 |
BX Customers and related accounts | 2 203 685.00 | 4 067.00 | 2 199 618.00 | 2 203 685.00 |
BZ Other receivables | 199 713.00 | | 199 713.00 | 199 713.00 |
CF Cash and cash equivalents | 353 142.00 | | 353 142.00 | 353 142.00 |
CH Prepaid expenses | 77 713.00 | | 77 713.00 | 77 713.00 |
CJ TOTAL (II) | 7 400 859.00 | 137 665.00 | 7 263 194.00 | 7 400 859.00 |
CO Grand total (0 to V) | 8 134 089.00 | 158 801.00 | 7 975 288.00 | 8 134 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -695 084.00 | | | -695 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 726.00 | -695 084.00 | | -185 726.00 |
DL TOTAL (I) | -680 810.00 | -495 084.00 | | -680 810.00 |
DP Provisions for Risks | 390 584.00 | 434 764.00 | | 390 584.00 |
DQ Provisions for Expenses | 123 699.00 | 122 009.00 | | 123 699.00 |
DR TOTAL (IV) | 514 283.00 | 556 773.00 | | 514 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 369 097.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 4 683 459.00 | 1 207 449.00 | | 4 683 459.00 |
DY Tax and social security liabilities | 390 422.00 | 651 077.00 | | 390 422.00 |
EA Other liabilities | 2 026 740.00 | 495 832.00 | | 2 026 740.00 |
EB Prepaid income (2) | 41 194.00 | 59 267.00 | | 41 194.00 |
EC TOTAL (IV) | 8 141 815.00 | 4 782 721.00 | | 8 141 815.00 |
EE Grand total (I to V) | 7 975 288.00 | 4 844 410.00 | | 7 975 288.00 |
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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 | 12 667 281.00 | 113 543.00 | 12 780 824.00 | 12 667 281.00 |
FG Production sold - services | 255 488.00 | 21 309.00 | 276 798.00 | 255 488.00 |
FJ Net sales | 12 922 769.00 | 134 852.00 | 13 057 622.00 | 12 922 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 975.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 13 281 208.00 | |
FS Purchases of goods (including customs duties) | | | 11 377 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 144 704.00 | |
FW Other purchases and external expenses | | | 3 258 215.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
FY Salaries and Wages | | | 1 148 501.00 | |
FZ Social Security Contributions | | | 515 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 135.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 13 406 632.00 | |
GG - OPERATING RESULT (I - II) | | | -125 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 320.00 | | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | | | 4 320.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 285 529.00 | 13 166 641.00 | | 13 285 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 471 256.00 | 13 861 725.00 | | 13 471 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 726.00 | -695 084.00 | | -185 726.00 |
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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 | 510 167.00 | | 308 319.00 | 510 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 256.00 | 191 985.00 | |
I4 DECREASES Grand Total | | 85 256.00 | 733 230.00 | |
IO DECREASES Total including other intangible assets | | | 507 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 7 920.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167.00 | | 23 158.00 | 10 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 277 241.00 | |
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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 | 5 702.00 | 15 434.00 | | 5 702.00 |
PE DEPRECIATION Total including other intangible assets | | 2 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702.00 | 12 801.00 | | 5 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 773.00 | 59 135.00 | 101 625.00 | 556 773.00 |
6N Inventories and work in progress | 139 554.00 | 109 311.00 | 115 267.00 | 139 554.00 |
6T Receivables | 31 768.00 | 7 621.00 | 35 322.00 | 31 768.00 |
7B Total provisions for depreciation | 171 322.00 | 116 932.00 | 150 589.00 | 171 322.00 |
7C Grand total | 728 095.00 | 176 067.00 | 252 214.00 | 728 095.00 |
UE of which provisions and reversals: - Operating | | 176 067.00 | 252 214.00 | |
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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 | 4 683 459.00 | 4 682 588.00 | 871.00 | 4 683 459.00 |
8C Staff and Related Accounts | 166 890.00 | 149 449.00 | 17 441.00 | 166 890.00 |
8D Social Security and Other Social Organizations | 183 774.00 | 175 381.00 | 8 393.00 | 183 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 740.00 | 2 026 740.00 | | 2 026 740.00 |
8L Deferred income | 41 194.00 | 41 194.00 | | 41 194.00 |
UT Other financial assets | 191 985.00 | 191 985.00 | | 191 985.00 |
UX Other trade receivables | 2 203 685.00 | 2 203 516.00 | 170.00 | 2 203 685.00 |
UY Staff and related accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
VB VAT | 101 225.00 | 101 225.00 | | 101 225.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 38 023.00 | 38 023.00 | | 38 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 758.00 | 39 758.00 | | 39 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
VS Prepaid expenses | 77 713.00 | 77 713.00 | | 77 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 096.00 | 2 672 926.00 | 170.00 | 2 673 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 815.00 | 8 115 110.00 | 26 705.00 | 8 141 815.00 |
