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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 | 60 281.00 | 52 437.00 | 7 844.00 | 60 281.00 |
AH Goodwill | 515 000.00 | 330 601.00 | 184 399.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 431.00 | 2 261.00 | 2 692.00 |
AT Other tangible assets | 201 932.00 | 116 951.00 | 84 980.00 | 201 932.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 790 055.00 | 500 421.00 | 289 634.00 | 790 055.00 |
BT Goods | 790 364.00 | 73 554.00 | 716 809.00 | 790 364.00 |
BX Customers and related accounts | 453 021.00 | | 453 021.00 | 453 021.00 |
BZ Other receivables | 289 696.00 | | 289 696.00 | 289 696.00 |
CF Cash and cash equivalents | 944 069.00 | | 944 069.00 | 944 069.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 2 494 906.00 | 73 554.00 | 2 421 352.00 | 2 494 906.00 |
CN Currency translation adjustments (V) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 3 285 258.00 | 573 975.00 | 2 711 283.00 | 3 285 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 422.00 | | | 123 422.00 |
DH Retained earnings | 122 219.00 | | | 122 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 644.00 | | | -83 644.00 |
DL TOTAL (I) | 216 996.00 | | | 216 996.00 |
DP Provisions for Risks | 176 714.00 | | | 176 714.00 |
DQ Provisions for Expenses | 91 668.00 | | | 91 668.00 |
DR TOTAL (IV) | 268 382.00 | | | 268 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 449 934.00 | | | 449 934.00 |
DY Tax and social security liabilities | 201 982.00 | | | 201 982.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 371 798.00 | | | 371 798.00 |
EC TOTAL (IV) | 2 224 578.00 | | | 2 224 578.00 |
ED (V) | 1 327.00 | | | 1 327.00 |
EE Grand total (I to V) | 2 711 283.00 | | | 2 711 283.00 |
EG Accrued income and payables due within one year | 1 024 578.00 | | | 1 024 578.00 |
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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 | 3 313 917.00 | 44 990.00 | 3 358 908.00 | 3 313 917.00 |
FJ Net sales | 3 313 917.00 | 44 990.00 | 3 358 908.00 | 3 313 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 653.00 | |
FQ Other income | | | 15 531.00 | |
FR Total operating income (I) | | | 3 417 092.00 | |
FS Purchases of goods (including customs duties) | | | 923 328.00 | |
FT Inventory change (goods) | | | 229 419.00 | |
FW Other purchases and external expenses | | | 830 187.00 | |
FX Taxes, duties, and similar payments | | | 70 805.00 | |
FY Salaries and Wages | | | 836 760.00 | |
FZ Social Security Contributions | | | 377 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 473.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 3 430 567.00 | |
GG - OPERATING RESULT (I - II) | | | -13 475.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 682.00 | |
GN Positive exchange differences | | | 30 171.00 | |
GP Total financial income (V) | | | 30 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | 95 448.00 | |
GS Negative differences of foreign exchange | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 100 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | | | 10 106.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 120.00 | | | 3 449 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 764.00 | | | 3 532 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 644.00 | | | -83 644.00 |
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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 | 769 528.00 | | 20 527.00 | 769 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 790 055.00 | |
IO DECREASES Total including other intangible assets | | | 575 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 798.00 | | 10 483.00 | 564 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 580.00 | | 5 044.00 | 199 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 5 000.00 | 5 150.00 |
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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 | 421 778.00 | 78 643.00 | | 421 778.00 |
PE DEPRECIATION Total including other intangible assets | 325 334.00 | 57 705.00 | | 325 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 444.00 | 20 938.00 | | 96 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 840.00 | 68 771.00 | 33 229.00 | 232 840.00 |
6N Inventories and work in progress | 62 818.00 | 10 736.00 | | 62 818.00 |
7B Total provisions for depreciation | 62 818.00 | 10 736.00 | | 62 818.00 |
7C Grand total | 596 299.00 | 108 842.00 | 146 208.00 | 596 299.00 |
UE of which provisions and reversals: - Operating | | 79 209.00 | 32 547.00 | |
UG - Financial | | 297.00 | 682.00 | |
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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 | 449 934.00 | 449 934.00 | | 449 934.00 |
8C Staff and Related Accounts | 93 009.00 | 93 009.00 | | 93 009.00 |
8D Social Security and Other Social Organizations | 94 215.00 | 94 215.00 | | 94 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 798.00 | 371 798.00 | | 371 798.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 453 021.00 | 453 021.00 | | 453 021.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
UZ Social Security, other social security organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 101 131.00 | 101 131.00 | | 101 131.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 64 364.00 | | | 64 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 825.00 | 114 825.00 | | 114 825.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 624.00 | 689 310.00 | 5 150.00 | 765 624.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 578.00 | 1 024 578.00 | | 2 224 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
