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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 | 9 667.00 | 9 482.00 | 185.00 | 9 667.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 307 534.00 | 123 375.00 | 184 159.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 29 606.00 | 23 789.00 | 5 816.00 | 29 606.00 |
AT Other tangible assets | 473 169.00 | 237 662.00 | 235 506.00 | 473 169.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 926.00 | | 58 926.00 | 58 926.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 343 531.00 | 394 309.00 | 949 223.00 | 1 343 531.00 |
BT Goods | 688 457.00 | | 688 457.00 | 688 457.00 |
BX Customers and related accounts | 1 316 801.00 | 74 222.00 | 1 242 579.00 | 1 316 801.00 |
BZ Other receivables | 348 182.00 | | 348 182.00 | 348 182.00 |
CF Cash and cash equivalents | 47 939.00 | | 47 939.00 | 47 939.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 2 413 169.00 | 74 222.00 | 2 338 947.00 | 2 413 169.00 |
CO Grand total (0 to V) | 3 756 700.00 | 468 530.00 | 3 288 170.00 | 3 756 700.00 |
CU Other investments | 7 495.00 | | 7 495.00 | 7 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | 13 894.00 | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 066.00 | 1 150 066.00 | | 1 150 066.00 |
DH Retained earnings | -182 695.00 | -30 863.00 | | -182 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 959.00 | -151 832.00 | | -520 959.00 |
DL TOTAL (I) | 680 306.00 | 1 201 266.00 | | 680 306.00 |
DU Loans and Debts from Credit Institutions (3) | 585 545.00 | 511 110.00 | | 585 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 218.00 | 2 218.00 | | 72 218.00 |
DX Trade payables and related accounts | 1 803 506.00 | 1 069 149.00 | | 1 803 506.00 |
DY Tax and social security liabilities | 146 595.00 | 83 236.00 | | 146 595.00 |
EA Other liabilities | | 101 074.00 | | |
EC TOTAL (IV) | 2 607 863.00 | 1 766 787.00 | | 2 607 863.00 |
EE Grand total (I to V) | 3 288 170.00 | 2 968 053.00 | | 3 288 170.00 |
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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 | 5 698 188.00 | | 5 698 188.00 | 5 698 188.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 5 698 307.00 | | 5 698 307.00 | 5 698 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 939.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 778 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 791.00 | |
FT Inventory change (goods) | | | 105 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 919 714.00 | |
FX Taxes, duties, and similar payments | | | 35 429.00 | |
FY Salaries and Wages | | | 525 170.00 | |
FZ Social Security Contributions | | | 189 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 753.00 | |
GE Other Expenses | | | 79 288.00 | |
GF Total Operating Expenses (II) | | | 6 174 877.00 | |
GG - OPERATING RESULT (I - II) | | | -396 611.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 620.00 | | |
HB Exceptional income from capital transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 4 620.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 126 275.00 | 17 706.00 | | 126 275.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 126 527.00 | 17 706.00 | | 126 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 652.00 | -13 086.00 | | -118 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 402.00 | 5 075 652.00 | | 5 790 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 362.00 | 5 227 484.00 | | 6 311 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 959.00 | -151 832.00 | | -520 959.00 |
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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 | 1 291 639.00 | | 56 549.00 | 1 291 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 66 556.00 | |
I4 DECREASES Grand Total | 2 901.00 | 1 756.00 | 1 343 531.00 | 2 901.00 |
IO DECREASES Total including other intangible assets | | | 466 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 901.00 | 1 235.00 | 810 308.00 | 2 901.00 |
KD ACQUISITIONS Total including other intangible assets | 466 667.00 | | | 466 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 590.00 | | 52 854.00 | 761 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 381.00 | | 3 695.00 | 63 381.00 |
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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 | 337 591.00 | 57 701.00 | 983.00 | 337 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | 560.00 | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 669.00 | 57 141.00 | 983.00 | 328 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 408.00 | 57 753.00 | 79 939.00 | 96 408.00 |
7B Total provisions for depreciation | 96 408.00 | 57 753.00 | 79 939.00 | 96 408.00 |
7C Grand total | 96 408.00 | 57 753.00 | 79 939.00 | 96 408.00 |
UE of which provisions and reversals: - Operating | | | 57 753.00 | |
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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 | 1 803 506.00 | 1 803 506.00 | | 1 803 506.00 |
8C Staff and Related Accounts | 74 371.00 | 74 371.00 | | 74 371.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
UL Receivables related to investments | 58 926.00 | 58 926.00 | | 58 926.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 1 316 801.00 | 1 316 801.00 | | 1 316 801.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VG Loans with a maturity of up to one year at origin | 156 879.00 | 156 879.00 | | 156 879.00 |
VH Loans with a maturity of more than one year at origin | 428 666.00 | 228 058.00 | 200 607.00 | 428 666.00 |
VI Group and Associates | 72 218.00 | 72 218.00 | | 72 218.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 126 204.00 | | | 126 204.00 |
VM Income taxes | 19 411.00 | 19 411.00 | | 19 411.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 421.00 | 312 421.00 | | 312 421.00 |
VS Prepaid expenses | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 834.00 | 1 735 699.00 | 135.00 | 1 735 834.00 |
VW VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 863.00 | 2 407 256.00 | 200 607.00 | 2 607 863.00 |
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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 | 14.00 | | | 14.00 |
