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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 640.00 | 302 640.00 | | 302 640.00 |
BJ TOTAL (I) | 302 640.00 | 302 640.00 | | 302 640.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 904.00 | | 149 904.00 | 149 904.00 |
CF Cash and cash equivalents | 10 393 440.00 | | 10 393 440.00 | 10 393 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 543 344.00 | | 10 543 344.00 | 10 543 344.00 |
CN Currency translation adjustments (V) | 31 618.00 | | 31 618.00 | 31 618.00 |
CO Grand total (0 to V) | 10 877 602.00 | 302 640.00 | 10 574 962.00 | 10 877 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 136 500.00 | 23 136 500.00 | | 23 136 500.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DH Retained earnings | -14 373 136.00 | 731 572.00 | | -14 373 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 838.00 | -15 104 708.00 | | 284 838.00 |
DL TOTAL (I) | 9 086 706.00 | 8 801 868.00 | | 9 086 706.00 |
DP Provisions for Risks | 31 618.00 | 2 984 091.00 | | 31 618.00 |
DR TOTAL (IV) | 31 618.00 | 2 984 091.00 | | 31 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 26 985 260.00 | | 2.00 |
DX Trade payables and related accounts | 198 077.00 | 2 698 031.00 | | 198 077.00 |
DY Tax and social security liabilities | 41 480.00 | 979 780.00 | | 41 480.00 |
EA Other liabilities | 10 171.00 | 2 136 650.00 | | 10 171.00 |
EC TOTAL (IV) | 249 730.00 | 32 799 721.00 | | 249 730.00 |
ED (V) | 1 206 908.00 | 1 558 037.00 | | 1 206 908.00 |
EE Grand total (I to V) | 10 574 962.00 | 46 143 717.00 | | 10 574 962.00 |
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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 | 19 916 720.00 | 234 972.00 | 20 151 692.00 | 19 916 720.00 |
FG Production sold - services | 601 513.00 | 1 600.00 | 603 113.00 | 601 513.00 |
FJ Net sales | 20 518 233.00 | 236 572.00 | 20 754 805.00 | 20 518 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064 738.00 | |
FQ Other income | | | 1 296 492.00 | |
FR Total operating income (I) | | | 25 116 035.00 | |
FS Purchases of goods (including customs duties) | | | 6 980 816.00 | |
FT Inventory change (goods) | | | 11 240 501.00 | |
FW Other purchases and external expenses | | | 5 101 129.00 | |
FX Taxes, duties, and similar payments | | | -21 941.00 | |
FY Salaries and Wages | | | 897 737.00 | |
FZ Social Security Contributions | | | 275 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 536 443.00 | |
GF Total Operating Expenses (II) | | | 25 009 776.00 | |
GG - OPERATING RESULT (I - II) | | | 106 259.00 | |
GK Income from other securities and fixed asset receivables | | | 185 021.00 | |
GN Positive exchange differences | | | 495 440.00 | |
GP Total financial income (V) | | | 680 461.00 | |
GR Interest and similar expenses | | | 66 951.00 | |
GS Negative differences of foreign exchange | | | 490 510.00 | |
GU Total financial expenses (VI) | | | 557 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909 842.00 | 109 352.00 | | 2 909 842.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 2 972 842.00 | 109 352.00 | | 2 972 842.00 |
HE Exceptional expenses on management operations | 2 917 263.00 | 75 848.00 | | 2 917 263.00 |
HG Exceptional depreciation and provisions | | 2 900 000.00 | | |
HH Total exceptional expenses (VIII) | 2 917 263.00 | 2 975 848.00 | | 2 917 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 579.00 | -2 866 496.00 | | 55 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 769 338.00 | 180 829 061.00 | | 28 769 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 484 500.00 | 195 933 769.00 | | 28 484 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 838.00 | -15 104 708.00 | | 284 838.00 |
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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 | 4 846 157.00 | | | 4 846 157.00 |
I4 DECREASES Grand Total | | 4 543 517.00 | 302 640.00 | |
IO DECREASES Total including other intangible assets | | | 302 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543 517.00 | | |
KD ACQUISITIONS Total including other intangible assets | 302 640.00 | | | 302 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 517.00 | | | 4 543 517.00 |
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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 | 4 543 517.00 | | 4 543 517.00 | 4 543 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543 517.00 | | 4 543 517.00 | 4 543 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 984 091.00 | 31 618.00 | 2 984 091.00 | 2 984 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 148 092.00 | 148 092.00 | | 148 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 904.00 | 149 904.00 | | 149 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
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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 | 3.00 | | | 3.00 |
