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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 | 97 306.00 | 214.00 | 97 092.00 | 97 306.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 222 242.00 | 121 212.00 | 101 030.00 | 222 242.00 |
BH Other financial assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BJ TOTAL (I) | 474 896.00 | 146 427.00 | 328 469.00 | 474 896.00 |
BT Goods | 13 018 410.00 | 660 552.00 | 12 357 857.00 | 13 018 410.00 |
BX Customers and related accounts | 34 527 777.00 | 8 050 496.00 | 26 477 281.00 | 34 527 777.00 |
BZ Other receivables | 67 966.00 | | 67 966.00 | 67 966.00 |
CF Cash and cash equivalents | 5 129 183.00 | | 5 129 183.00 | 5 129 183.00 |
CH Prepaid expenses | 925 750.00 | | 925 750.00 | 925 750.00 |
CJ TOTAL (II) | 53 669 089.00 | 8 711 049.00 | 44 958 039.00 | 53 669 089.00 |
CN Currency translation adjustments (V) | 6 934.00 | | 6 934.00 | 6 934.00 |
CO Grand total (0 to V) | 54 150 920.00 | 8 857 476.00 | 45 293 444.00 | 54 150 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -4 911 879.00 | -4 233 139.00 | | -4 911 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606 869.00 | -678 739.00 | | -5 606 869.00 |
DL TOTAL (I) | -9 718 748.00 | -4 111 879.00 | | -9 718 748.00 |
DP Provisions for Risks | 1 386 526.00 | 1 327 753.00 | | 1 386 526.00 |
DR TOTAL (IV) | 1 386 526.00 | 1 327 753.00 | | 1 386 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 531 022.00 | | |
DX Trade payables and related accounts | 45 781 826.00 | 32 005 132.00 | | 45 781 826.00 |
DY Tax and social security liabilities | 1 997 404.00 | 2 567 223.00 | | 1 997 404.00 |
DZ Fixed asset liabilities and related accounts | 88 363.00 | | | 88 363.00 |
EA Other liabilities | 5 754 429.00 | 8 044 753.00 | | 5 754 429.00 |
EC TOTAL (IV) | 53 622 024.00 | 46 148 132.00 | | 53 622 024.00 |
ED (V) | 3 641.00 | 12 951.00 | | 3 641.00 |
EE Grand total (I to V) | 45 293 444.00 | 43 376 957.00 | | 45 293 444.00 |
EG Accrued income and payables due within one year | 53 622 024.00 | 46 148 132.00 | | 53 622 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 531 022.00 | | |
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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 | 77 892 246.00 | | 77 892 246.00 | 77 892 246.00 |
FG Production sold - services | 3 551 451.00 | | 3 551 451.00 | 3 551 451.00 |
FJ Net sales | 81 443 697.00 | | 81 443 697.00 | 81 443 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 790 778.00 | |
FS Purchases of goods (including customs duties) | | | 57 580 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 123.00 | |
FW Other purchases and external expenses | | | 13 536 588.00 | |
FX Taxes, duties, and similar payments | | | 3 664 631.00 | |
FY Salaries and Wages | | | 2 157 916.00 | |
FZ Social Security Contributions | | | 1 088 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 206 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 773.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 91 451 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660 711.00 | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | 85 878.00 | |
GP Total financial income (V) | | | 86 381.00 | |
GR Interest and similar expenses | | | 818 285.00 | |
GS Negative differences of foreign exchange | | | 427 534.00 | |
GU Total financial expenses (VI) | | | 1 245 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 005.00 | 97 353.00 | | 350 005.00 |
HD Total exceptional income (VII) | 350 005.00 | 97 353.00 | | 350 005.00 |
HE Exceptional expenses on management operations | 136 724.00 | 220 520.00 | | 136 724.00 |
HH Total exceptional expenses (VIII) | 136 724.00 | 220 520.00 | | 136 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 281.00 | -123 167.00 | | 213 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 227 164.00 | 84 849 306.00 | | 87 227 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 834 033.00 | 85 528 045.00 | | 92 834 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606 869.00 | -678 739.00 | | -5 606 869.00 |
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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 | 539 013.00 | | 27 583.00 | 539 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 347.00 | |
I4 DECREASES Grand Total | | 91 698.00 | 474 895.00 | |
IO DECREASES Total including other intangible assets | | 91 698.00 | 222 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 005.00 | | | 314 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 267.00 | | 4 974.00 | 217 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 22 607.00 | 7 740.00 |
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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 | 137 110.00 | 102 657.00 | 93 341.00 | 137 110.00 |
PE DEPRECIATION Total including other intangible assets | 57 560.00 | 60 995.00 | 93 341.00 | 57 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 41 662.00 | | 79 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 327 753.00 | 157 927.00 | 99 154.00 | 1 327 753.00 |
7C Grand total | 1 327 753.00 | 157 927.00 | 99 154.00 | 1 327 753.00 |
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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 | 45 781 826.00 | 45 781 826.00 | | 45 781 826.00 |
8C Staff and Related Accounts | 727 145.00 | 727 145.00 | | 727 145.00 |
8D Social Security and Other Social Organizations | 195 843.00 | 195 843.00 | | 195 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 363.00 | 88 363.00 | | 88 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754 429.00 | 5 754 429.00 | | 5 754 429.00 |
UT Other financial assets | 30 347.00 | 30 347.00 | | 30 347.00 |
UX Other trade receivables | 34 527 777.00 | 34 527 777.00 | | 34 527 777.00 |
VB VAT | 67 966.00 | 67 966.00 | | 67 966.00 |
VK Loans repaid during the year | 3 531 022.00 | | | 3 531 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 184.00 | 187 184.00 | | 187 184.00 |
VS Prepaid expenses | 925 750.00 | 925 750.00 | | 925 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 551 842.00 | 35 551 842.00 | | 35 551 842.00 |
VW VAT | 887 231.00 | 887 231.00 | | 887 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 622 024.00 | 53 622 024.00 | | 53 622 024.00 |
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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 | | | 37.00 |
