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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 856 329.00 | 1 913 769.00 | 9 942 560.00 | 11 856 329.00 |
AT Other tangible assets | 815 031.00 | 581 508.00 | 233 523.00 | 815 031.00 |
BH Other financial assets | 93 195.00 | | 93 195.00 | 93 195.00 |
BJ TOTAL (I) | 12 764 554.00 | 2 495 277.00 | 10 269 277.00 | 12 764 554.00 |
BT Goods | 5 137 084.00 | 823 480.00 | 4 313 604.00 | 5 137 084.00 |
BX Customers and related accounts | 17 335 344.00 | 157 112.00 | 17 178 232.00 | 17 335 344.00 |
BZ Other receivables | 781 086.00 | | 781 086.00 | 781 086.00 |
CD Marketable securities | 44 346.00 | | 44 346.00 | 44 346.00 |
CF Cash and cash equivalents | 1 609 946.00 | | 1 609 946.00 | 1 609 946.00 |
CH Prepaid expenses | 189 475.00 | | 189 475.00 | 189 475.00 |
CJ TOTAL (II) | 25 097 261.00 | 980 592.00 | 24 116 668.00 | 25 097 261.00 |
CO Grand total (0 to V) | 37 861 815.00 | 3 475 869.00 | 34 385 945.00 | 37 861 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 370.00 | 40 000.00 | | 877 370.00 |
DB Share, merger, contribution premiums, etc. | 8 662 593.00 | | | 8 662 593.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DH Retained earnings | 1 350 918.00 | 2 493 223.00 | | 1 350 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 716.00 | -139 414.00 | | -1 795 716.00 |
DK Regulated provisions | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 9 308 698.00 | 2 407 341.00 | | 9 308 698.00 |
DU Loans and Debts from Credit Institutions (3) | 133 797.00 | 81 398.00 | | 133 797.00 |
DX Trade payables and related accounts | 21 889 870.00 | 8 684 459.00 | | 21 889 870.00 |
DY Tax and social security liabilities | 3 038 581.00 | 1 287 334.00 | | 3 038 581.00 |
EA Other liabilities | 15 000.00 | 23 292.00 | | 15 000.00 |
EC TOTAL (IV) | 25 077 248.00 | 10 076 482.00 | | 25 077 248.00 |
EE Grand total (I to V) | 34 385 945.00 | 12 483 823.00 | | 34 385 945.00 |
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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 | 55 495 730.00 | 1 538 000.00 | 57 033 730.00 | 55 495 730.00 |
FG Production sold - services | 1 435 919.00 | | 1 435 919.00 | 1 435 919.00 |
FJ Net sales | 56 931 648.00 | 1 538 000.00 | 58 469 648.00 | 56 931 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 270.00 | |
FQ Other income | | | -24 881.00 | |
FR Total operating income (I) | | | 58 481 037.00 | |
FS Purchases of goods (including customs duties) | | | 55 775 125.00 | |
FT Inventory change (goods) | | | -6 561 711.00 | |
FU Purchases of raw materials and other supplies | | | 26 667.00 | |
FW Other purchases and external expenses | | | 4 142 630.00 | |
FX Taxes, duties, and similar payments | | | 245 353.00 | |
FY Salaries and Wages | | | 2 944 215.00 | |
FZ Social Security Contributions | | | 1 350 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -114 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 891.00 | |
GE Other Expenses | | | 13 884.00 | |
GF Total Operating Expenses (II) | | | 59 375 016.00 | |
GG - OPERATING RESULT (I - II) | | | -893 980.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GN Positive exchange differences | | | 13 906.00 | |
GP Total financial income (V) | | | 15 388.00 | |
GR Interest and similar expenses | | | 341 557.00 | |
GS Negative differences of foreign exchange | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 345 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 5.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 854 975.00 | 98 433.00 | | 854 975.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 863 197.00 | 98 433.00 | | 863 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 897.00 | -98 428.00 | | -860 897.00 |
HK Income tax | -289 496.00 | 16 640.00 | | -289 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 498 724.00 | 34 676 456.00 | | 58 498 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 294 440.00 | 34 815 870.00 | | 60 294 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 716.00 | -139 414.00 | | -1 795 716.00 |
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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 | 2 872 747.00 | | 9 908 745.00 | 2 872 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 195.00 | |
IO DECREASES Total including other intangible assets | | | 11 856 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 938.00 | 815 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251 185.00 | | 9 605 144.00 | 2 251 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 710.00 | | 276 258.00 | 555 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 851.00 | | 27 343.00 | 65 851.00 |
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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 | 829 984.00 | 1 671 008.00 | 5 715.00 | 829 984.00 |
PE DEPRECIATION Total including other intangible assets | 417 166.00 | 1 496 604.00 | | 417 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 818.00 | 174 405.00 | 5 715.00 | 412 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 200 000.00 | | |
6N Inventories and work in progress | 287 074.00 | -114 441.00 | | 287 074.00 |
6T Receivables | 133 579.00 | | -15 972.00 | 133 579.00 |
7B Total provisions for depreciation | 420 653.00 | -114 441.00 | -15 972.00 | 420 653.00 |
7C Grand total | 420 653.00 | 85 559.00 | -15 972.00 | 420 653.00 |
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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 | 21 889 870.00 | 21 889 870.00 | | 21 889 870.00 |
8C Staff and Related Accounts | 485 000.00 | 485 000.00 | | 485 000.00 |
8D Social Security and Other Social Organizations | 455 860.00 | 455 860.00 | | 455 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 93 195.00 | | 93 195.00 | 93 195.00 |
UX Other trade receivables | 17 058 550.00 | 17 058 550.00 | | 17 058 550.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 276 794.00 | 276 794.00 | | 276 794.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VH Loans with a maturity of more than one year at origin | 133 797.00 | 100 297.00 | 33 500.00 | 133 797.00 |
VM Income taxes | 157 008.00 | 157 008.00 | | 157 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 424.00 | 596 424.00 | 750 000.00 | 1 346 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 991.00 | 611 991.00 | | 611 991.00 |
VS Prepaid expenses | 189 475.00 | 189 475.00 | | 189 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399 080.00 | 18 305 885.00 | 93 195.00 | 18 399 080.00 |
VW VAT | 751 297.00 | 751 297.00 | | 751 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 077 248.00 | 24 293 747.00 | 783 500.00 | 25 077 248.00 |
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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 | 52.00 | | | 52.00 |
