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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 376 462.00 | 125 828.00 | 250 634.00 | 376 462.00 |
BF Loans | | | | |
BH Other financial assets | 89 503.00 | | 89 503.00 | 89 503.00 |
BJ TOTAL (I) | 595 548.00 | 125 828.00 | 469 719.00 | 595 548.00 |
BT Goods | 431 850.00 | 17 180.00 | 414 670.00 | 431 850.00 |
BX Customers and related accounts | 30 644.00 | 3 060.00 | 27 583.00 | 30 644.00 |
BZ Other receivables | 662 130.00 | | 662 130.00 | 662 130.00 |
CF Cash and cash equivalents | 81 164.00 | | 81 164.00 | 81 164.00 |
CH Prepaid expenses | 98 898.00 | | 98 898.00 | 98 898.00 |
CJ TOTAL (II) | 1 304 688.00 | 20 241.00 | 1 284 447.00 | 1 304 688.00 |
CO Grand total (0 to V) | 1 900 236.00 | 146 069.00 | 1 754 167.00 | 1 900 236.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 262 189.00 | 242 759.00 | | 262 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 929.00 | -80 569.00 | | -255 929.00 |
DL TOTAL (I) | 81 259.00 | 237 189.00 | | 81 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | 7 519.00 | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 926.00 | 485 740.00 | | 655 926.00 |
DW Advances and down payments received on current orders | 457 095.00 | 404 758.00 | | 457 095.00 |
DX Trade payables and related accounts | 416 345.00 | 428 891.00 | | 416 345.00 |
DY Tax and social security liabilities | 133 292.00 | 180 714.00 | | 133 292.00 |
EA Other liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 1 672 907.00 | 1 507 624.00 | | 1 672 907.00 |
EE Grand total (I to V) | 1 754 167.00 | 1 744 813.00 | | 1 754 167.00 |
EG Accrued income and payables due within one year | 1 215 811.00 | 1 102 865.00 | | 1 215 811.00 |
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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 | 3 672 345.00 | 104 573.00 | 3 776 918.00 | 3 672 345.00 |
FG Production sold - services | 150 294.00 | | 150 294.00 | 150 294.00 |
FJ Net sales | 3 822 639.00 | 104 573.00 | 3 927 213.00 | 3 822 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 387.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 3 953 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 277.00 | |
FT Inventory change (goods) | | | 28 985.00 | |
FW Other purchases and external expenses | | | 1 591 675.00 | |
FX Taxes, duties, and similar payments | | | 47 432.00 | |
FY Salaries and Wages | | | 344 717.00 | |
FZ Social Security Contributions | | | 155 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 180.00 | |
GE Other Expenses | | | 67 957.00 | |
GF Total Operating Expenses (II) | | | 4 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | -227 925.00 | |
GL Other interest and similar income | | | 8 128.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GR Interest and similar expenses | | | 28 983.00 | |
GU Total financial expenses (VI) | | | 28 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 23 564.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 23 564.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 2 007.00 | 4 312.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 6 193.00 | 9 630.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 13 943.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | 9 620.00 | | -7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 598.00 | 4 476 359.00 | | 3 962 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 527.00 | 4 556 928.00 | | 4 218 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 929.00 | -80 569.00 | | -255 929.00 |
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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 | 567 377.00 | | 38 446.00 | 567 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 89 503.00 | |
I4 DECREASES Grand Total | | 10 275.00 | 595 548.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 376 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 246.00 | | 37 652.00 | 347 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 549.00 | | 794.00 | 90 549.00 |
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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 | 73 085.00 | 55 590.00 | 2 847.00 | 73 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 085.00 | 55 590.00 | 2 847.00 | 73 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 612.00 | 17 180.00 | 16 612.00 | 16 612.00 |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 19 673.00 | 17 180.00 | 16 612.00 | 19 673.00 |
7C Grand total | 19 673.00 | 17 180.00 | 16 612.00 | 19 673.00 |
UE of which provisions and reversals: - Operating | | 17 180.00 | 16 612.00 | |
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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 | 416 345.00 | 416 345.00 | | 416 345.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 89 503.00 | | 89 503.00 | 89 503.00 |
UX Other trade receivables | 26 971.00 | 26 971.00 | | 26 971.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VC Group and associates | 619 028.00 | 619 028.00 | | 619 028.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 655 926.00 | 655 926.00 | | 655 926.00 |
VP Miscellaneous | 17 751.00 | 17 751.00 | | 17 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 994.00 | 13 984.00 | | 13 994.00 |
VS Prepaid expenses | 98 898.00 | 98 898.00 | | 98 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 177.00 | 791 673.00 | 89 503.00 | 881 177.00 |
VW VAT | 54 306.00 | 54 306.00 | | 54 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 811.00 | 1 215 811.00 | | 1 215 811.00 |
