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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 | 126 950.00 | 67 152.00 | 59 798.00 | 126 950.00 |
AH Goodwill | 2 197 328.00 | | 2 197 328.00 | 2 197 328.00 |
AT Other tangible assets | 270 985.00 | 253 323.00 | 17 662.00 | 270 985.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 161 824.00 | | 161 824.00 | 161 824.00 |
BH Other financial assets | 771 830.00 | | 771 830.00 | 771 830.00 |
BJ TOTAL (I) | 3 533 917.00 | 320 475.00 | 3 213 442.00 | 3 533 917.00 |
BT Goods | 124 039.00 | 69 195.00 | 54 844.00 | 124 039.00 |
BX Customers and related accounts | 18 142 861.00 | 46 964.00 | 18 095 897.00 | 18 142 861.00 |
BZ Other receivables | 2 354 702.00 | | 2 354 702.00 | 2 354 702.00 |
CF Cash and cash equivalents | 1 356 534.00 | | 1 356 534.00 | 1 356 534.00 |
CH Prepaid expenses | 71 607.00 | | 71 607.00 | 71 607.00 |
CJ TOTAL (II) | 22 049 744.00 | 116 159.00 | 21 933 584.00 | 22 049 744.00 |
CN Currency translation adjustments (V) | 39 557.00 | | 39 557.00 | 39 557.00 |
CO Grand total (0 to V) | 25 623 218.00 | 436 634.00 | 25 186 583.00 | 25 623 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 520.00 | 36 520.00 | | 36 520.00 |
DG Other reserves | 527 412.00 | 527 412.00 | | 527 412.00 |
DH Retained earnings | -2 042 528.00 | -430 322.00 | | -2 042 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 430.00 | -1 612 206.00 | | -1 607 430.00 |
DL TOTAL (I) | -1 586 025.00 | 21 405.00 | | -1 586 025.00 |
DP Provisions for Risks | 129 557.00 | 79 783.00 | | 129 557.00 |
DQ Provisions for Expenses | 555 740.00 | 551 954.00 | | 555 740.00 |
DR TOTAL (IV) | 685 297.00 | 631 737.00 | | 685 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 10 348.00 | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 351.00 | 348 998.00 | | 5 826 351.00 |
DX Trade payables and related accounts | 16 042 962.00 | 20 524 105.00 | | 16 042 962.00 |
DY Tax and social security liabilities | 3 451 699.00 | 3 781 434.00 | | 3 451 699.00 |
EA Other liabilities | 79 732.00 | 173 375.00 | | 79 732.00 |
EB Prepaid income (2) | 663 674.00 | 666 428.00 | | 663 674.00 |
EC TOTAL (IV) | 26 074 920.00 | 25 504 687.00 | | 26 074 920.00 |
ED (V) | 12 390.00 | 7 376.00 | | 12 390.00 |
EE Grand total (I to V) | 25 186 582.00 | 26 165 205.00 | | 25 186 582.00 |
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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 | | | 41 551 259.00 | |
FG Production sold - services | | | 4 548 128.00 | |
FJ Net sales | | | 46 099 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 540.00 | |
FQ Other income | | | 174 824.00 | |
FR Total operating income (I) | | | 46 440 751.00 | |
FS Purchases of goods (including customs duties) | | | 35 299 613.00 | |
FT Inventory change (goods) | | | 122 322.00 | |
FW Other purchases and external expenses | | | 3 861 980.00 | |
FX Taxes, duties, and similar payments | | | 461 444.00 | |
FY Salaries and Wages | | | 5 476 141.00 | |
FZ Social Security Contributions | | | 2 337 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 851.00 | |
GB Operating Expenses - Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 127 109.00 | |
GF Total Operating Expenses (II) | | | 47 819 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 562.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 783.00 | |
GN Positive exchange differences | | | 46 319.00 | |
GP Total financial income (V) | | | 80 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 557.00 | |
GR Interest and similar expenses | | | 94 952.00 | |
GS Negative differences of foreign exchange | | | 57 049.00 | |
GU Total financial expenses (VI) | | | 191 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 4 094.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 11 688.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 84 855.00 | 124 733.00 | | 84 855.00 |
HH Total exceptional expenses (VIII) | 117 575.00 | 140 516.00 | | 117 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 575.00 | -140 516.00 | | -117 575.00 |
HK Income tax | | -129 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 521 043.00 | 53 103 885.00 | | 46 521 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 128 473.00 | 54 716 090.00 | | 48 128 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 430.00 | -1 612 205.00 | | -1 607 430.00 |
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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 | 3 689 608.00 | | 740 419.00 | 3 689 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 110.00 | 938 654.00 | |
I4 DECREASES Grand Total | | 896 110.00 | 3 533 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 278.00 | | | 2 324 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 396.00 | | 10 590.00 | 260 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 934.00 | | 729 829.00 | 1 104 934.00 |
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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 | 284 625.00 | 35 850.00 | | 284 625.00 |
PE DEPRECIATION Total including other intangible assets | 41 762.00 | 25 390.00 | | 41 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 863.00 | 10 460.00 | | 242 863.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 737.00 | 221 412.00 | 167 852.00 | 631 737.00 |
6N Inventories and work in progress | 69 195.00 | | | 69 195.00 |
6T Receivables | 46 868.00 | 525.00 | 429.00 | 46 868.00 |
7B Total provisions for depreciation | 116 063.00 | 525.00 | 429.00 | 116 063.00 |
7C Grand total | 747 800.00 | 221 937.00 | 168 281.00 | 747 800.00 |
UE of which provisions and reversals: - Operating | | 97 525.00 | 153 498.00 | |
UG - Financial | | 39 557.00 | 14 783.00 | |
UJ - Exceptional | | 84 855.00 | | |
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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 | 2 553 075.00 | 2 553 075.00 | | 2 553 075.00 |
8B Suppliers and Related Accounts | 16 042 962.00 | 16 042 962.00 | | 16 042 962.00 |
8C Staff and Related Accounts | 1 254 166.00 | 1 254 166.00 | | 1 254 166.00 |
8D Social Security and Other Social Organizations | 815 788.00 | 815 788.00 | | 815 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 732.00 | 79 732.00 | | 79 732.00 |
8L Deferred income | 663 674.00 | 663 674.00 | | 663 674.00 |
UP Loans | 161 824.00 | | 161 824.00 | 161 824.00 |
UT Other financial assets | 771 830.00 | | 771 830.00 | 771 830.00 |
UX Other trade receivables | 18 085 164.00 | 18 085 164.00 | | 18 085 164.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
VB VAT | 1 176 534.00 | 1 176 534.00 | | 1 176 534.00 |
VC Group and associates | 630 450.00 | 630 450.00 | | 630 450.00 |
VG Loans with a maturity of up to one year at origin | 10 502.00 | 10 502.00 | | 10 502.00 |
VI Group and Associates | 3 273 276.00 | 3 273 276.00 | | 3 273 276.00 |
VM Income taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
VN Other taxes, similar payments | 17 397.00 | 17 397.00 | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
VS Prepaid expenses | 71 607.00 | 71 607.00 | | 71 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502 825.00 | 20 261 474.00 | 1 241 351.00 | 21 502 825.00 |
VW VAT | 1 349 745.00 | 1 349 745.00 | | 1 349 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 074 919.00 | 26 074 919.00 | | 26 074 919.00 |
