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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 98 375.00 | 68 856.00 | 29 519.00 | 98 375.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 346 180.00 | 310 753.00 | 35 427.00 | 346 180.00 |
BX Customers and related accounts | 1 054 118.00 | 5 470.00 | 1 048 648.00 | 1 054 118.00 |
BZ Other receivables | 1 638 062.00 | | 1 638 062.00 | 1 638 062.00 |
CH Prepaid expenses | 24 462.00 | | 24 462.00 | 24 462.00 |
CJ TOTAL (II) | 2 716 641.00 | 5 470.00 | 2 711 171.00 | 2 716 641.00 |
CO Grand total (0 to V) | 3 062 821.00 | 316 223.00 | 2 746 598.00 | 3 062 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 501 799.00 | 273 873.00 | | 501 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 406.00 | 227 926.00 | | -195 406.00 |
DL TOTAL (I) | 1 714 394.00 | 1 909 800.00 | | 1 714 394.00 |
DQ Provisions for Expenses | 230 239.00 | 243 015.00 | | 230 239.00 |
DR TOTAL (IV) | 230 239.00 | 243 015.00 | | 230 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DX Trade payables and related accounts | 275 237.00 | 262 391.00 | | 275 237.00 |
DY Tax and social security liabilities | 526 728.00 | 554 709.00 | | 526 728.00 |
EA Other liabilities | | 73 694.00 | | |
EC TOTAL (IV) | 801 965.00 | 891 125.00 | | 801 965.00 |
EE Grand total (I to V) | 2 746 598.00 | 3 043 940.00 | | 2 746 598.00 |
EG Accrued income and payables due within one year | 801 905.00 | 891 125.00 | | 801 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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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 | 3 259 434.00 | 2 552 993.00 | 5 812 428.00 | 3 259 434.00 |
FG Production sold - services | 17 932.00 | 1 020 583.00 | 1 038 515.00 | 17 932.00 |
FJ Net sales | 3 277 366.00 | 3 573 576.00 | 6 850 942.00 | 3 277 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 915 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677 050.00 | |
FX Taxes, duties, and similar payments | | | 64 994.00 | |
FY Salaries and Wages | | | 1 454 840.00 | |
FZ Social Security Contributions | | | 622 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GB Operating Expenses - Provisions | | | 31 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 166 549.00 | |
GF Total Operating Expenses (II) | | | 7 108 791.00 | |
GG - OPERATING RESULT (I - II) | | | -193 585.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 5.00 | | 326.00 |
HB Exceptional income from capital transactions | 1 043.00 | 4 000.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 369.00 | 4 005.00 | | 1 369.00 |
HE Exceptional expenses on management operations | 1 526.00 | 156.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 3 046.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 460.00 | 1 671.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 4 872.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -867.00 | | -1 868.00 |
HK Income tax | | 60 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 621.00 | 10 421 582.00 | | 6 916 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 028.00 | 10 193 656.00 | | 7 112 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 406.00 | 227 926.00 | | -195 406.00 |
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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 | 326 489.00 | | 32 308.00 | 326 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | 12 617.00 | 346 180.00 | |
IO DECREASES Total including other intangible assets | | | 238 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 617.00 | 101 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 689.00 | | | 238 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 129.00 | | 32 071.00 | 82 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 237.00 | 5 671.00 |
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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 | 311 713.00 | 10 407.00 | 11 367.00 | 311 713.00 |
PE DEPRECIATION Total including other intangible assets | 238 576.00 | 113.00 | | 238 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 137.00 | 10 294.00 | 11 367.00 | 73 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 015.00 | 31 311.00 | 44 087.00 | 243 015.00 |
6T Receivables | 16 659.00 | 6 311.00 | 17 500.00 | 16 659.00 |
7B Total provisions for depreciation | 16 659.00 | 6 311.00 | 17 500.00 | 16 659.00 |
7C Grand total | 259 674.00 | 37 622.00 | 61 587.00 | 259 674.00 |
UE of which provisions and reversals: - Operating | | 37 622.00 | 61 587.00 | |
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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 | 275 237.00 | 275 237.00 | | 275 237.00 |
8C Staff and Related Accounts | 232 373.00 | 232 373.00 | | 232 373.00 |
8D Social Security and Other Social Organizations | 208 803.00 | 208 803.00 | | 208 803.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 1 054 118.00 | 1 054 118.00 | | 1 054 118.00 |
UY Staff and related accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VC Group and associates | 1 505 849.00 | 1 505 849.00 | | 1 505 849.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VP Miscellaneous | 12 974.00 | 12 974.00 | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 420.00 | 25 420.00 | | 25 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 648.00 | 99 648.00 | | 99 648.00 |
VS Prepaid expenses | 24 462.00 | 24 462.00 | | 24 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 549.00 | 2 716 641.00 | 5 908.00 | 2 722 549.00 |
VW VAT | 60 133.00 | 60 133.00 | | 60 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 965.00 | 801 965.00 | | 801 965.00 |
