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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 788.00 | 3 219 788.00 | | 3 219 788.00 |
AT Other tangible assets | 5 826.00 | 5 826.00 | | 5 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 89 030.00 | | 89 030.00 | 89 030.00 |
BJ TOTAL (I) | 3 321 779.00 | 3 225 614.00 | 96 165.00 | 3 321 779.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 866 867.00 | 29 154.00 | 837 713.00 | 866 867.00 |
BZ Other receivables | 295 779.00 | | 295 779.00 | 295 779.00 |
CF Cash and cash equivalents | 386 334.00 | | 386 334.00 | 386 334.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 549 856.00 | 29 154.00 | 1 520 702.00 | 1 549 856.00 |
CO Grand total (0 to V) | 4 871 635.00 | 3 254 768.00 | 1 616 867.00 | 4 871 635.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 117 578.00 | 117 578.00 | | 117 578.00 |
DH Retained earnings | 341 369.00 | 476.00 | | 341 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554 930.00 | 340 893.00 | | -3 554 930.00 |
DL TOTAL (I) | -3 048 778.00 | 506 153.00 | | -3 048 778.00 |
DQ Provisions for Expenses | 59 474.00 | 141 206.00 | | 59 474.00 |
DR TOTAL (IV) | 59 474.00 | 141 206.00 | | 59 474.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 823 593.00 | 2 403 695.00 | | 3 823 593.00 |
DY Tax and social security liabilities | 77 454.00 | 93 547.00 | | 77 454.00 |
EA Other liabilities | 697 996.00 | 1 793 627.00 | | 697 996.00 |
EC TOTAL (IV) | 4 606 170.00 | 4 290 869.00 | | 4 606 170.00 |
EE Grand total (I to V) | 1 616 867.00 | 4 938 228.00 | | 1 616 867.00 |
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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 | 5 834 346.00 | 4 432 341.00 | 10 266 687.00 | 5 834 346.00 |
FG Production sold - services | 779 522.00 | 22 153.00 | 801 675.00 | 779 522.00 |
FJ Net sales | 6 613 868.00 | 4 454 494.00 | 11 068 362.00 | 6 613 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 238.00 | |
FQ Other income | | | 8 217.00 | |
FR Total operating income (I) | | | 11 243 817.00 | |
FS Purchases of goods (including customs duties) | | | 10 113 599.00 | |
FW Other purchases and external expenses | | | 1 443 615.00 | |
FX Taxes, duties, and similar payments | | | 49 058.00 | |
FY Salaries and Wages | | | 183 204.00 | |
FZ Social Security Contributions | | | 82 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 103 045.00 | |
GF Total Operating Expenses (II) | | | 12 025 388.00 | |
GG - OPERATING RESULT (I - II) | | | -781 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GS Negative differences of foreign exchange | | | 16 901.00 | |
GU Total financial expenses (VI) | | | 36 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 26 155.00 | 1 394.00 | | 26 155.00 |
HG Exceptional depreciation and provisions | 2 707 294.00 | 316.00 | | 2 707 294.00 |
HH Total exceptional expenses (VIII) | 2 733 449.00 | 1 710.00 | | 2 733 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733 449.00 | -596.00 | | -2 733 449.00 |
HJ Employee participation in company results | 6 180.00 | 23 438.00 | | 6 180.00 |
HK Income tax | | 125 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 676.00 | 11 468 322.00 | | 11 246 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801 606.00 | 11 127 428.00 | | 14 801 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554 930.00 | 340 893.00 | | -3 554 930.00 |
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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 | 3 329 826.00 | | 1 689 048.00 | 3 329 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 697 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 697 095.00 | 96 165.00 | |
I4 DECREASES Grand Total | | 1 697 095.00 | 3 321 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 788.00 | | | 3 219 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 213.00 | | 1 689 048.00 | 104 213.00 |
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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 | 525 677.00 | | | 525 677.00 |
PE DEPRECIATION Total including other intangible assets | 519 851.00 | | | 519 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 206.00 | 29 858.00 | 111 590.00 | 141 206.00 |
6A on fixed assets – intangible | | 2 699 936.00 | | |
6T Receivables | 53 362.00 | 28 215.00 | 52 423.00 | 53 362.00 |
7B Total provisions for depreciation | 53 362.00 | 2 728 152.00 | 52 423.00 | 53 362.00 |
7C Grand total | 194 568.00 | 2 758 010.00 | 164 013.00 | 194 568.00 |
UE of which provisions and reversals: - Operating | | 50 715.00 | 164 013.00 | |
UJ - Exceptional | | 2 707 294.00 | | |
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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 | 3 823 593.00 | 3 823 593.00 | | 3 823 593.00 |
8C Staff and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 301.00 | 477 301.00 | | 477 301.00 |
UT Other financial assets | 89 030.00 | 89 030.00 | | 89 030.00 |
UX Other trade receivables | 838 652.00 | 838 652.00 | | 838 652.00 |
VA Doubtful or disputed receivables | 28 215.00 | 28 215.00 | | 28 215.00 |
VB VAT | 150 457.00 | 150 457.00 | | 150 457.00 |
VC Group and associates | 125 448.00 | 125 448.00 | | 125 448.00 |
VG Loans with a maturity of up to one year at origin | 7 127.00 | 7 127.00 | | 7 127.00 |
VI Group and Associates | 220 695.00 | 220 695.00 | | 220 695.00 |
VP Miscellaneous | 19 374.00 | 19 374.00 | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 537.00 | 1 252 537.00 | | 1 252 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 170.00 | 4 606 170.00 | | 4 606 170.00 |
