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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 516 131.00 | 69 000.00 | 4 447 130.00 | 4 516 131.00 |
AT Other tangible assets | 1 762 301.00 | 1 131 610.00 | 630 691.00 | 1 762 301.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 172 946.00 | | 172 946.00 | 172 946.00 |
BJ TOTAL (I) | 7 851 377.00 | 1 300 610.00 | 6 550 767.00 | 7 851 377.00 |
BT Goods | 3 484 077.00 | 327 781.00 | 3 156 296.00 | 3 484 077.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 36 752.00 | | 36 752.00 | 36 752.00 |
BZ Other receivables | 3 652 187.00 | 33 186.00 | 3 619 001.00 | 3 652 187.00 |
CF Cash and cash equivalents | 67 224.00 | | 67 224.00 | 67 224.00 |
CH Prepaid expenses | 133 021.00 | | 133 021.00 | 133 021.00 |
CJ TOTAL (II) | 7 373 622.00 | 360 967.00 | 7 012 655.00 | 7 373 622.00 |
CO Grand total (0 to V) | 15 224 999.00 | 1 661 577.00 | 13 563 422.00 | 15 224 999.00 |
CU Other investments | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 019 226.00 | -2 152 908.00 | | -3 019 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 235.00 | -866 318.00 | | -1 116 235.00 |
DL TOTAL (I) | -60 236.00 | 1 056 000.00 | | -60 236.00 |
DQ Provisions for Expenses | 14 004.00 | 12 618.00 | | 14 004.00 |
DR TOTAL (IV) | 14 004.00 | 12 618.00 | | 14 004.00 |
DU Loans and Debts from Credit Institutions (3) | 129 899.00 | 82 540.00 | | 129 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 215 565.00 | 1 504 342.00 | | 1 215 565.00 |
DY Tax and social security liabilities | 312 649.00 | 245 349.00 | | 312 649.00 |
DZ Fixed asset liabilities and related accounts | 4 346.00 | 35 832.00 | | 4 346.00 |
EA Other liabilities | 11 238 361.00 | 9 611 959.00 | | 11 238 361.00 |
EB Prepaid income (2) | 8 834.00 | 14 090.00 | | 8 834.00 |
EC TOTAL (IV) | 13 609 655.00 | 12 194 113.00 | | 13 609 655.00 |
EE Grand total (I to V) | 13 563 422.00 | 13 262 730.00 | | 13 563 422.00 |
EG Accrued income and payables due within one year | 12 863 422.00 | 11 494 113.00 | | 12 863 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 899.00 | 82 540.00 | | 129 899.00 |
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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 | 4 359 199.00 | | 4 359 199.00 | 4 359 199.00 |
FG Production sold - services | 148 045.00 | | 148 045.00 | 148 045.00 |
FJ Net sales | 4 507 243.00 | | 4 507 243.00 | 4 507 243.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 597.00 | |
FQ Other income | | | 11 132.00 | |
FR Total operating income (I) | | | 4 607 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 479.00 | |
FT Inventory change (goods) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 1 205 431.00 | |
FX Taxes, duties, and similar payments | | | 105 776.00 | |
FY Salaries and Wages | | | 1 059 718.00 | |
FZ Social Security Contributions | | | 290 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 5 564 412.00 | |
GG - OPERATING RESULT (I - II) | | | -956 502.00 | |
GL Other interest and similar income | | | 50 615.00 | |
GP Total financial income (V) | | | 50 615.00 | |
GR Interest and similar expenses | | | 2 204 241.00 | |
GU Total financial expenses (VI) | | | 204 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 633.00 | 41 010.00 | | 40 633.00 |
HA Exceptional income from management transactions | 8 779.00 | 29 695.00 | | 8 779.00 |
HD Total exceptional income (VII) | 8 779.00 | 29 695.00 | | 8 779.00 |
HE Exceptional expenses on management operations | 15 248.00 | 87 817.00 | | 15 248.00 |
HF Exceptional expenses on capital transactions | | 22 701.00 | | |
HH Total exceptional expenses (VIII) | 15 248.00 | 110 518.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | -80 823.00 | | -6 469.00 |
HJ Employee participation in company results | 970.00 | 1 005.00 | | 970.00 |
HK Income tax | -1 333.00 | -2 000.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 304.00 | 4 710 419.00 | | 4 667 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 540.00 | 5 576 737.00 | | 5 783 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 235.00 | -866 318.00 | | -1 116 235.00 |
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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 | 7 839 057.00 | | 17 974.00 | 7 839 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 654.00 | 1 572 946.00 | |
I4 DECREASES Grand Total | | 5 654.00 | 7 851 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 516 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516 131.00 | | | 4 516 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 728.00 | | 15 573.00 | 1 746 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 198.00 | | 2 401.00 | 1 576 198.00 |
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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 | 957 238.00 | 174 372.00 | | 957 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 238.00 | 174 372.00 | | 957 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 618.00 | 1 386.00 | | 12 618.00 |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
6N Inventories and work in progress | 264 853.00 | 109 892.00 | 46 964.00 | 264 853.00 |
6T Receivables | 33 186.00 | | | 33 186.00 |
7B Total provisions for depreciation | 467 039.00 | 109 892.00 | 46 964.00 | 467 039.00 |
7C Grand total | 479 657.00 | 111 278.00 | 46 964.00 | 479 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 278.00 | 46 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 215 565.00 | 1 215 565.00 | | 1 215 565.00 |
8C Staff and Related Accounts | 90 267.00 | 90 267.00 | | 90 267.00 |
8D Social Security and Other Social Organizations | 119 279.00 | 119 279.00 | | 119 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
8L Deferred income | 8 834.00 | 8 834.00 | | 8 834.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 172 946.00 | | 172 946.00 | 172 946.00 |
UX Other trade receivables | 36 752.00 | 36 752.00 | | 36 752.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 118 142.00 | 118 142.00 | | 118 142.00 |
VC Group and associates | 2 904 871.00 | 2 904 871.00 | | 2 904 871.00 |
VG Loans with a maturity of up to one year at origin | 129 900.00 | 129 900.00 | | 129 900.00 |
VI Group and Associates | 11 231 320.00 | 11 231 320.00 | | 11 231 320.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 313.00 | 623 313.00 | | 623 313.00 |
VS Prepaid expenses | 133 021.00 | 133 021.00 | | 133 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 906.00 | 3 821 961.00 | 872 946.00 | 4 694 906.00 |
VW VAT | 103 102.00 | 103 102.00 | | 103 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 655.00 | 12 909 655.00 | | 13 609 655.00 |
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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 | 44.00 | | | 44.00 |
