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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 2 889 171.00 | 800 000.00 | 2 089 171.00 | 2 889 171.00 |
AR Technical installations, industrial equipment and tools | 50 160.00 | 37 841.00 | 12 319.00 | 50 160.00 |
AT Other tangible assets | 63 203.00 | 49 214.00 | 13 988.00 | 63 203.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 016 539.00 | 894 725.00 | 2 121 814.00 | 3 016 539.00 |
BT Goods | 1 022 677.00 | 287 061.00 | 735 616.00 | 1 022 677.00 |
BX Customers and related accounts | 5 583 406.00 | 23 136.00 | 5 560 270.00 | 5 583 406.00 |
BZ Other receivables | 154 117.00 | | 154 117.00 | 154 117.00 |
CF Cash and cash equivalents | 223 944.00 | | 223 944.00 | 223 944.00 |
CH Prepaid expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 7 015 271.00 | 310 197.00 | 6 705 074.00 | 7 015 271.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 10 031 974.00 | 1 204 922.00 | 8 827 052.00 | 10 031 974.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 677 553.00 | 2 435 158.00 | | 2 677 553.00 |
DH Retained earnings | 75 037.00 | 75 037.00 | | 75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 574.00 | 242 395.00 | | -515 574.00 |
DL TOTAL (I) | 3 062 016.00 | 3 577 590.00 | | 3 062 016.00 |
DP Provisions for Risks | 771 816.00 | 422 510.00 | | 771 816.00 |
DR TOTAL (IV) | 771 816.00 | 422 510.00 | | 771 816.00 |
DU Loans and Debts from Credit Institutions (3) | 321 017.00 | 396 977.00 | | 321 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 819 000.00 | | 534.00 |
DX Trade payables and related accounts | 3 052 075.00 | 3 687 453.00 | | 3 052 075.00 |
DY Tax and social security liabilities | 1 317 366.00 | 1 323 597.00 | | 1 317 366.00 |
EA Other liabilities | 160 225.00 | 187 224.00 | | 160 225.00 |
EB Prepaid income (2) | 140 885.00 | 160 284.00 | | 140 885.00 |
EC TOTAL (IV) | 4 992 101.00 | 6 574 534.00 | | 4 992 101.00 |
ED (V) | 1 119.00 | 4 809.00 | | 1 119.00 |
EE Grand total (I to V) | 8 827 052.00 | 10 579 443.00 | | 8 827 052.00 |
EG Accrued income and payables due within one year | 4 992 101.00 | 6 574 534.00 | | 4 992 101.00 |
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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 | 7 724 272.00 | 960 440.00 | 8 684 711.00 | 7 724 272.00 |
FG Production sold - services | 1 328 438.00 | 375 331.00 | 1 703 769.00 | 1 328 438.00 |
FJ Net sales | 9 052 710.00 | 1 335 770.00 | 10 388 480.00 | 9 052 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 619.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 196 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 936 047.00 | |
FT Inventory change (goods) | | | 71 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 1 897 064.00 | |
FX Taxes, duties, and similar payments | | | 100 760.00 | |
FY Salaries and Wages | | | 1 734 690.00 | |
FZ Social Security Contributions | | | 659 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 652.00 | |
GE Other Expenses | | | 317 060.00 | |
GF Total Operating Expenses (II) | | | 11 397 904.00 | |
GG - OPERATING RESULT (I - II) | | | -201 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 510.00 | |
GN Positive exchange differences | | | 10 981.00 | |
GP Total financial income (V) | | | 33 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 18 046.00 | |
GS Negative differences of foreign exchange | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 31 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 373.00 | 7 091.00 | | 45 373.00 |
HB Exceptional income from capital transactions | 394 225.00 | 13 801.00 | | 394 225.00 |
HD Total exceptional income (VII) | 439 598.00 | 20 892.00 | | 439 598.00 |
HE Exceptional expenses on management operations | 2 534.00 | 87 782.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | 746 482.00 | 4 359.00 | | 746 482.00 |
HH Total exceptional expenses (VIII) | 749 016.00 | 92 141.00 | | 749 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 418.00 | -71 248.00 | | -309 418.00 |
HK Income tax | 6 700.00 | 86 742.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 669 564.00 | 11 663 589.00 | | 11 669 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 138.00 | 11 421 195.00 | | 12 185 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 574.00 | 242 395.00 | | -515 574.00 |
HQ References: Real Estate Leasing | 7 565.00 | | | 7 565.00 |
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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 | 3 784 426.00 | | 21 096.00 | 3 784 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 6 336.00 | |
I4 DECREASES Grand Total | | 788 983.00 | 3 016 539.00 | |
IO DECREASES Total including other intangible assets | | 722 000.00 | 2 896 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 951.00 | 113 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 841.00 | | | 3 618 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 217.00 | | 21 096.00 | 159 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 117 927.00 | 19 299.00 | 42 501.00 | 117 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 257.00 | 19 299.00 | 42 501.00 | 110 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 510.00 | 371 817.00 | 22 510.00 | 422 510.00 |
6A on fixed assets – intangible | 1 000 000.00 | | 200 000.00 | 1 000 000.00 |
6N Inventories and work in progress | 321 316.00 | 287 061.00 | 321 316.00 | 321 316.00 |
6T Receivables | 253 538.00 | | 230 402.00 | 253 538.00 |
7B Total provisions for depreciation | 1 574 854.00 | 287 061.00 | 751 718.00 | 1 574 854.00 |
7C Grand total | 1 997 364.00 | 658 878.00 | 774 228.00 | 1 997 364.00 |
UE of which provisions and reversals: - Operating | | 658 713.00 | 751 718.00 | |
UG - Financial | | 165.00 | 22 510.00 | |
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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 | 3 052 075.00 | 3 052 075.00 | | 3 052 075.00 |
8C Staff and Related Accounts | 473 195.00 | 473 195.00 | | 473 195.00 |
8D Social Security and Other Social Organizations | 254 761.00 | 254 761.00 | | 254 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 225.00 | 160 225.00 | | 160 225.00 |
8L Deferred income | 140 885.00 | 140 885.00 | | 140 885.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 5 583 406.00 | 5 583 406.00 | | 5 583 406.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
VB VAT | 56 895.00 | 56 895.00 | | 56 895.00 |
VG Loans with a maturity of up to one year at origin | 321 017.00 | 321 017.00 | | 321 017.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 80 719.00 | 80 719.00 | | 80 719.00 |
VP Miscellaneous | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 516.00 | 19 516.00 | | 19 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 31 127.00 | 31 127.00 | | 31 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 879.00 | 5 768 649.00 | 2 230.00 | 5 770 879.00 |
VW VAT | 569 894.00 | 569 894.00 | | 569 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 101.00 | 4 992 101.00 | | 4 992 101.00 |
