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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 708.00 | 53 377.00 | 3 331.00 | 56 708.00 |
AT Other tangible assets | 86 660.00 | 51 884.00 | 34 775.00 | 86 660.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 152 818.00 | 105 262.00 | 47 556.00 | 152 818.00 |
BT Goods | 1 486 796.00 | 42 860.00 | 1 443 936.00 | 1 486 796.00 |
BX Customers and related accounts | 859 292.00 | 15 423.00 | 843 869.00 | 859 292.00 |
BZ Other receivables | 126 472.00 | | 126 472.00 | 126 472.00 |
CF Cash and cash equivalents | 705 290.00 | | 705 290.00 | 705 290.00 |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 3 201 394.00 | 58 283.00 | 3 143 110.00 | 3 201 394.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 354 212.00 | 163 545.00 | 3 190 667.00 | 3 354 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 943 338.00 | 1 943 338.00 | | 1 943 338.00 |
DH Retained earnings | -844 433.00 | -560 254.00 | | -844 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 522.00 | -284 179.00 | | -375 522.00 |
DL TOTAL (I) | 811 384.00 | 1 186 905.00 | | 811 384.00 |
DP Provisions for Risks | | 101.00 | | |
DQ Provisions for Expenses | 71 438.00 | 52 783.00 | | 71 438.00 |
DR TOTAL (IV) | 71 438.00 | 52 884.00 | | 71 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 214.00 | | | 1 168 214.00 |
DW Advances and down payments received on current orders | 32 210.00 | 16 573.00 | | 32 210.00 |
DX Trade payables and related accounts | 787 095.00 | 1 085 403.00 | | 787 095.00 |
DY Tax and social security liabilities | 252 637.00 | 198 529.00 | | 252 637.00 |
EA Other liabilities | 58 625.00 | 164 836.00 | | 58 625.00 |
EB Prepaid income (2) | | 6 013.00 | | |
EC TOTAL (IV) | 2 298 781.00 | 1 471 355.00 | | 2 298 781.00 |
ED (V) | 9 064.00 | 3 358.00 | | 9 064.00 |
EE Grand total (I to V) | 3 190 667.00 | 2 714 503.00 | | 3 190 667.00 |
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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 | | | 4 035 968.00 | |
FG Production sold - services | | | 32 500.00 | |
FJ Net sales | | | 4 068 468.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 140.00 | |
FQ Other income | | | 257 042.00 | |
FR Total operating income (I) | | | 4 492 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 626.00 | |
FT Inventory change (goods) | | | -278 838.00 | |
FU Purchases of raw materials and other supplies | | | 38 067.00 | |
FW Other purchases and external expenses | | | 1 143 692.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 757 430.00 | |
FZ Social Security Contributions | | | 250 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GB Operating Expenses - Provisions | | | 71 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 283.00 | |
GE Other Expenses | | | 211 009.00 | |
GF Total Operating Expenses (II) | | | 4 860 855.00 | |
GG - OPERATING RESULT (I - II) | | | -368 205.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 056.00 | | |
HD Total exceptional income (VII) | | 10 056.00 | | |
HE Exceptional expenses on management operations | 35.00 | 14 759.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 494.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 19 253.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -9 197.00 | | -35.00 |
HK Income tax | 5 064.00 | 1 671.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 786.00 | 4 082 691.00 | | 4 497 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 308.00 | 4 366 870.00 | | 4 873 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 522.00 | -284 179.00 | | -375 522.00 |
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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 | 146 177.00 | | 6 641.00 | 146 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 152 818.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 019.00 | | 6 641.00 | 80 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 95 889.00 | 9 373.00 | | 95 889.00 |
PE DEPRECIATION Total including other intangible assets | 51 377.00 | 2 000.00 | | 51 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 7 373.00 | | 44 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 884.00 | 71 437.00 | 52 884.00 | 52 884.00 |
7C Grand total | 52 884.00 | 71 437.00 | 52 884.00 | 52 884.00 |
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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 | 1 168 214.00 | 239 471.00 | 928 743.00 | 1 168 214.00 |
8B Suppliers and Related Accounts | 787 095.00 | 787 095.00 | | 787 095.00 |
8D Social Security and Other Social Organizations | 252 637.00 | 252 637.00 | | 252 637.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 814 705.00 | 814 705.00 | | 814 705.00 |
UY Staff and related accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
VA Doubtful or disputed receivables | 44 588.00 | 44 588.00 | | 44 588.00 |
VB VAT | 45 284.00 | 45 284.00 | | 45 284.00 |
VI Group and Associates | 58 625.00 | 58 625.00 | | 58 625.00 |
VJ Loans taken out during the year | 1 160 915.00 | | | 1 160 915.00 |
VM Income taxes | 64 401.00 | 33 676.00 | 30 725.00 | 64 401.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 23 543.00 | 23 543.00 | | 23 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 758.00 | 978 583.00 | 40 175.00 | 1 018 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 571.00 | 1 337 828.00 | 928 743.00 | 2 266 571.00 |
