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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 232 934.00 | | 232 934.00 | 232 934.00 |
BH Other financial assets | 208 683.00 | | 208 683.00 | 208 683.00 |
BJ TOTAL (I) | 620 617.00 | | 620 617.00 | 620 617.00 |
BT Goods | 101 509.00 | | 101 509.00 | 101 509.00 |
BX Customers and related accounts | 1 682 443.00 | | 1 682 443.00 | 1 682 443.00 |
BZ Other receivables | 284 196.00 | | 284 196.00 | 284 196.00 |
CF Cash and cash equivalents | 902 759.00 | | 902 759.00 | 902 759.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 2 995 477.00 | | 2 995 477.00 | 2 995 477.00 |
CO Grand total (0 to V) | 3 616 093.00 | | 3 616 093.00 | 3 616 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | 89 369.00 | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | 19 201.00 | | 19 201.00 |
DH Retained earnings | 1 098 021.00 | 710 885.00 | | 1 098 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 012.00 | 456 435.00 | | -398 012.00 |
DL TOTAL (I) | 1 000 579.00 | 1 467 890.00 | | 1 000 579.00 |
DQ Provisions for Expenses | 101 000.00 | 40 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 40 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | -61 895.00 | | 51.00 |
DX Trade payables and related accounts | 1 380 368.00 | 1 018 453.00 | | 1 380 368.00 |
DY Tax and social security liabilities | 648 195.00 | 737 604.00 | | 648 195.00 |
EA Other liabilities | 465 900.00 | 1 048 095.00 | | 465 900.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 514 514.00 | 2 742 257.00 | | 2 514 514.00 |
EE Grand total (I to V) | 3 616 093.00 | 4 250 147.00 | | 3 616 093.00 |
EG Accrued income and payables due within one year | 577 572.00 | | | 577 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 4 736 028.00 | |
FD Production sold - goods | | | 6 949 964.00 | |
FJ Net sales | | | 11 685 993.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 013.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 755 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 888.00 | |
FT Inventory change (goods) | | | -101 509.00 | |
FW Other purchases and external expenses | | | 4 471 532.00 | |
FX Taxes, duties, and similar payments | | | 126 884.00 | |
FY Salaries and Wages | | | 2 186 335.00 | |
FZ Social Security Contributions | | | 991 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 722.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 11 916 294.00 | |
GG - OPERATING RESULT (I - II) | | | -161 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 927.00 | 297 018.00 | | 19 927.00 |
HB Exceptional income from capital transactions | 30 120.00 | 22 080.00 | | 30 120.00 |
HD Total exceptional income (VII) | 50 047.00 | 319 098.00 | | 50 047.00 |
HE Exceptional expenses on management operations | 221 836.00 | 46 773.00 | | 221 836.00 |
HF Exceptional expenses on capital transactions | 17 978.00 | 14 145.00 | | 17 978.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 340 814.00 | 60 918.00 | | 340 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 767.00 | 258 180.00 | | -290 767.00 |
HK Income tax | -64 524.00 | -1 863.00 | | -64 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 388.00 | 11 474 501.00 | | 11 805 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 400.00 | 11 018 067.00 | | 12 203 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 012.00 | 456 435.00 | | -398 012.00 |
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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 | 880 252.00 | | 110 032.00 | 880 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 617.00 | 208 683.00 | |
I4 DECREASES Grand Total | | 47 066.00 | 943 218.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | 555 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 952.00 | | 110 032.00 | 470 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 299.00 | | | 230 299.00 |
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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 | 217 236.00 | 112 840.00 | 7 472.00 | 217 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 236.00 | 112 840.00 | 7 472.00 | 217 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 101 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 357 322.00 | 34 649.00 | | 357 322.00 |
7B Total provisions for depreciation | 357 322.00 | 34 649.00 | | 357 322.00 |
7C Grand total | 397 322.00 | 135 649.00 | 40 000.00 | 397 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 649.00 | 40 000.00 | |
UJ - Exceptional | | 101 000.00 | | |
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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 | 1 380 368.00 | 1 380 368.00 | | 1 380 368.00 |
8C Staff and Related Accounts | 205 919.00 | 205 919.00 | | 205 919.00 |
8D Social Security and Other Social Organizations | 302 656.00 | 302 656.00 | | 302 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 900.00 | 465 900.00 | | 465 900.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 208 683.00 | | 208 683.00 | 208 683.00 |
UX Other trade receivables | 2 074 414.00 | 2 074 414.00 | | 2 074 414.00 |
UZ Social Security, other social security organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
VB VAT | 84 394.00 | 84 394.00 | | 84 394.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 164 003.00 | 164 003.00 | | 164 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 302.00 | 63 302.00 | | 63 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 863.00 | 2 383 180.00 | 208 683.00 | 2 591 863.00 |
VW VAT | 76 319.00 | 76 319.00 | | 76 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 514.00 | 2 514 514.00 | | 2 514 514.00 |
