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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 | 2 138.00 | 261.00 | 1 877.00 | 2 138.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 25 530.00 | 6 768.00 | 18 762.00 | 25 530.00 |
BH Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 117 548.00 | 7 029.00 | 110 519.00 | 117 548.00 |
BT Goods | 835 548.00 | 35 988.00 | 799 561.00 | 835 548.00 |
BX Customers and related accounts | 1 654 913.00 | 43 672.00 | 1 611 241.00 | 1 654 913.00 |
BZ Other receivables | 433 642.00 | | 433 642.00 | 433 642.00 |
CF Cash and cash equivalents | 499 569.00 | | 499 569.00 | 499 569.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 3 442 116.00 | 79 660.00 | 3 362 456.00 | 3 442 116.00 |
CN Currency translation adjustments (V) | 49 981.00 | | 49 981.00 | 49 981.00 |
CO Grand total (0 to V) | 3 609 645.00 | 86 689.00 | 3 522 956.00 | 3 609 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -983 181.00 | | | -983 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 800.00 | -983 181.00 | | -612 800.00 |
DL TOTAL (I) | -1 095 981.00 | -483 181.00 | | -1 095 981.00 |
DP Provisions for Risks | 48 603.00 | 1 378.00 | | 48 603.00 |
DR TOTAL (IV) | 48 603.00 | 1 378.00 | | 48 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 258.00 | 1 800 064.00 | | 1 896 258.00 |
DX Trade payables and related accounts | 2 244 884.00 | 15 169.00 | | 2 244 884.00 |
DY Tax and social security liabilities | 398 440.00 | 581 219.00 | | 398 440.00 |
EA Other liabilities | 23 270.00 | 1 327 219.00 | | 23 270.00 |
EC TOTAL (IV) | 4 562 853.00 | 3 723 671.00 | | 4 562 853.00 |
ED (V) | 7 481.00 | 11 339.00 | | 7 481.00 |
EE Grand total (I to V) | 3 522 956.00 | 3 253 207.00 | | 3 522 956.00 |
EG Accrued income and payables due within one year | 4 562 853.00 | 3 723 671.00 | | 4 562 853.00 |
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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 | 5 319 943.00 | 433 108.00 | 5 753 051.00 | 5 319 943.00 |
FD Production sold - goods | -77 989.00 | | -77 989.00 | -77 989.00 |
FG Production sold - services | 146 587.00 | 40 571.00 | 187 158.00 | 146 587.00 |
FJ Net sales | 5 388 541.00 | 473 679.00 | 5 862 220.00 | 5 388 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 78 873.00 | |
FR Total operating income (I) | | | 5 941 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 756.00 | |
FT Inventory change (goods) | | | 294 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 322.00 | |
FW Other purchases and external expenses | | | 1 435 135.00 | |
FX Taxes, duties, and similar payments | | | 41 036.00 | |
FY Salaries and Wages | | | 384 131.00 | |
FZ Social Security Contributions | | | 142 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 660.00 | |
GE Other Expenses | | | 138 129.00 | |
GF Total Operating Expenses (II) | | | 6 559 368.00 | |
GG - OPERATING RESULT (I - II) | | | -617 989.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 378.00 | |
GN Positive exchange differences | | | 2 637.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 603.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 52 110.00 | |
GU Total financial expenses (VI) | | | 101 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 755.00 | 273.00 | | 282 755.00 |
HD Total exceptional income (VII) | 282 755.00 | 273.00 | | 282 755.00 |
HE Exceptional expenses on management operations | 2 468.00 | 3 620.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 178 187.00 | | | 178 187.00 |
HH Total exceptional expenses (VIII) | 180 655.00 | 3 620.00 | | 180 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 100.00 | -3 347.00 | | 102 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 229.00 | 2 131 821.00 | | 6 228 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 030.00 | 3 115 001.00 | | 6 841 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 800.00 | -983 181.00 | | -612 800.00 |
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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 | 286 176.00 | 2 100.00 | 17 658.00 | 286 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 880.00 | |
I4 DECREASES Grand Total | 5 629.00 | 182 756.00 | 117 548.00 | 5 629.00 |
IO DECREASES Total including other intangible assets | 5 629.00 | | 62 138.00 | 5 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 182 756.00 | 25 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 767.00 | | | 67 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 528.00 | 2 100.00 | 17 658.00 | 188 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 880.00 | | | 29 880.00 |
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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 | 5 724.00 | 5 874.00 | 4 569.00 | 5 724.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | 5 613.00 | 4 569.00 | 5 724.00 |
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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 | 1 378.00 | 48 603.00 | 1 378.00 | 1 378.00 |
6N Inventories and work in progress | | 35 988.00 | | |
6T Receivables | | 43 672.00 | | |
7B Total provisions for depreciation | | 79 660.00 | | |
7C Grand total | 1 378.00 | 128 263.00 | 1 378.00 | 1 378.00 |
UE of which provisions and reversals: - Operating | | 79 660.00 | | |
UG - Financial | | 48 603.00 | 1 378.00 | |
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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 | 2 244 884.00 | 2 244 884.00 | | 2 244 884.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 93 830.00 | 93 830.00 | | 93 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 270.00 | 23 270.00 | | 23 270.00 |
UT Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
UX Other trade receivables | 1 573 039.00 | 1 573 039.00 | | 1 573 039.00 |
VA Doubtful or disputed receivables | 81 874.00 | 81 874.00 | | 81 874.00 |
VB VAT | 80 616.00 | 80 616.00 | | 80 616.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 1 896 258.00 | 1 896 258.00 | | 1 896 258.00 |
VM Income taxes | 22 559.00 | 22 559.00 | | 22 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 284.00 | 330 284.00 | | 330 284.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 878.00 | 2 106 998.00 | 29 880.00 | 2 136 878.00 |
VW VAT | 269 539.00 | 269 539.00 | | 269 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 853.00 | 4 562 853.00 | | 4 562 853.00 |
