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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 115.00 | | 72 115.00 | 72 115.00 |
AT Other tangible assets | 120 829.00 | 107 747.00 | 13 082.00 | 120 829.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 012.00 | | 19 012.00 | 19 012.00 |
BH Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
BJ TOTAL (I) | 250 519.00 | 107 747.00 | 142 773.00 | 250 519.00 |
BT Goods | 121 631.00 | 8 101.00 | 113 530.00 | 121 631.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CF Cash and cash equivalents | 136 622.00 | | 136 622.00 | 136 622.00 |
CH Prepaid expenses | 26 198.00 | | 26 198.00 | 26 198.00 |
CJ TOTAL (II) | 371 938.00 | 8 101.00 | 363 837.00 | 371 938.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 622 457.00 | 115 847.00 | 506 610.00 | 622 457.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DH Retained earnings | -6 414 084.00 | -6 291 959.00 | | -6 414 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 161.00 | -122 125.00 | | 182 161.00 |
DL TOTAL (I) | -5 224 111.00 | -5 406 272.00 | | -5 224 111.00 |
DP Provisions for Risks | | 29 590.00 | | |
DR TOTAL (IV) | | 29 590.00 | | |
DW Advances and down payments received on current orders | 49 492.00 | 50 887.00 | | 49 492.00 |
DX Trade payables and related accounts | 4 629 799.00 | 4 846 837.00 | | 4 629 799.00 |
DY Tax and social security liabilities | 76 439.00 | 72 770.00 | | 76 439.00 |
EA Other liabilities | 965 768.00 | 945 044.00 | | 965 768.00 |
EC TOTAL (IV) | 5 721 497.00 | 5 915 537.00 | | 5 721 497.00 |
ED (V) | 9 224.00 | | | 9 224.00 |
EE Grand total (I to V) | 506 610.00 | 538 855.00 | | 506 610.00 |
EG Accrued income and payables due within one year | 5 721 497.00 | 5 915 537.00 | | 5 721 497.00 |
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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 | 1 362 920.00 | | 1 362 920.00 | 1 362 920.00 |
FJ Net sales | 1 362 920.00 | | 1 362 920.00 | 1 362 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 44 545.00 | |
FR Total operating income (I) | | | 1 425 681.00 | |
FS Purchases of goods (including customs duties) | | | 487 090.00 | |
FT Inventory change (goods) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 454 953.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 229 852.00 | |
FZ Social Security Contributions | | | 80 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 49 081.00 | |
GF Total Operating Expenses (II) | | | 1 321 580.00 | |
GG - OPERATING RESULT (I - II) | | | 104 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 571.00 | | | 50 571.00 |
HD Total exceptional income (VII) | 50 571.00 | | | 50 571.00 |
HE Exceptional expenses on management operations | | 47 404.00 | | |
HF Exceptional expenses on capital transactions | | 13 039.00 | | |
HH Total exceptional expenses (VIII) | | 60 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 571.00 | -60 444.00 | | 50 571.00 |
HK Income tax | | 67 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 842.00 | 1 830 257.00 | | 1 505 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 681.00 | 1 952 382.00 | | 1 323 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 161.00 | -122 125.00 | | 182 161.00 |
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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 | 249 813.00 | | 15 076.00 | 249 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 576.00 | |
I4 DECREASES Grand Total | 14 370.00 | | 250 519.00 | 14 370.00 |
IO DECREASES Total including other intangible assets | | | 72 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 370.00 | | 120 829.00 | 14 370.00 |
KD ACQUISITIONS Total including other intangible assets | 72 115.00 | | | 72 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 829.00 | | 14 370.00 | 120 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 870.00 | | 706.00 | 56 870.00 |
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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 | 102 740.00 | 5 007.00 | | 102 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 740.00 | 5 007.00 | | 102 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 590.00 | | 29 590.00 | 29 590.00 |
6N Inventories and work in progress | 7 100.00 | 1 001.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 1 001.00 | | 7 100.00 |
7C Grand total | 36 689.00 | 1 001.00 | 29 590.00 | 36 689.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | | |
UG - Financial | | | 29 590.00 | |
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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 | 4 629 799.00 | 4 629 799.00 | | 4 629 799.00 |
8C Staff and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 768.00 | 965 768.00 | | 965 768.00 |
UP Loans | 19 012.00 | | 19 012.00 | 19 012.00 |
UT Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VM Income taxes | 52 214.00 | 52 214.00 | | 52 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 26 198.00 | 26 198.00 | | 26 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 261.00 | 113 685.00 | 57 576.00 | 171 261.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 006.00 | 5 672 006.00 | | 5 672 006.00 |
