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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | 188 063.00 | 158 818.00 | 29 246.00 | 188 063.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 426 872.00 | 158 818.00 | 268 054.00 | 426 872.00 |
BT Goods | | | | |
BX Customers and related accounts | 772 492.00 | 272 222.00 | 500 270.00 | 772 492.00 |
BZ Other receivables | 195 050.00 | | 195 050.00 | 195 050.00 |
CF Cash and cash equivalents | 85 042.00 | | 85 042.00 | 85 042.00 |
CH Prepaid expenses | 131 501.00 | | 131 501.00 | 131 501.00 |
CJ TOTAL (II) | 1 184 085.00 | 272 222.00 | 911 863.00 | 1 184 085.00 |
CO Grand total (0 to V) | 1 610 957.00 | 431 040.00 | 1 179 917.00 | 1 610 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | 30 000.00 | | 36 990.00 |
DB Share, merger, contribution premiums, etc. | 304 065.00 | | | 304 065.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 368 969.00 | | |
DH Retained earnings | -178 495.00 | | | -178 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 779.00 | -547 465.00 | | -81 779.00 |
DL TOTAL (I) | 83 781.00 | -145 495.00 | | 83 781.00 |
DP Provisions for Risks | 20 501.00 | | | 20 501.00 |
DR TOTAL (IV) | 20 501.00 | | | 20 501.00 |
DU Loans and Debts from Credit Institutions (3) | 116 196.00 | 442 167.00 | | 116 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 116 920.00 | | 760.00 |
DW Advances and down payments received on current orders | | 6 380.00 | | |
DX Trade payables and related accounts | 458 955.00 | 273 533.00 | | 458 955.00 |
DY Tax and social security liabilities | 146 047.00 | 160 945.00 | | 146 047.00 |
EA Other liabilities | 299 797.00 | 25 341.00 | | 299 797.00 |
EB Prepaid income (2) | 53 880.00 | 57 537.00 | | 53 880.00 |
EC TOTAL (IV) | 1 075 634.00 | 1 082 822.00 | | 1 075 634.00 |
EE Grand total (I to V) | 1 179 917.00 | 937 327.00 | | 1 179 917.00 |
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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 | 217 305.00 | | 217 305.00 | 217 305.00 |
FG Production sold - services | 624 786.00 | | 624 786.00 | 624 786.00 |
FJ Net sales | 842 091.00 | | 842 091.00 | 842 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 844 879.00 | |
FS Purchases of goods (including customs duties) | | | 222 898.00 | |
FT Inventory change (goods) | | | 75 758.00 | |
FU Purchases of raw materials and other supplies | | | 196 589.00 | |
FW Other purchases and external expenses | | | 179 235.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 114 499.00 | |
FZ Social Security Contributions | | | 16 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 501.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 844 372.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GR Interest and similar expenses | | | 83 233.00 | |
GU Total financial expenses (VI) | | | 83 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560.00 | 5 792.00 | | 4 560.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 149 560.00 | 5 792.00 | | 149 560.00 |
HE Exceptional expenses on management operations | 5 266.00 | 4 946.00 | | 5 266.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 150 266.00 | 4 946.00 | | 150 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 846.00 | | -706.00 |
HK Income tax | -1 654.00 | -2 971.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 438.00 | 1 401 172.00 | | 994 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 217.00 | 1 948 636.00 | | 1 076 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 779.00 | -547 465.00 | | -81 779.00 |
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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 | 659 784.00 | | | 659 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 9 026.00 | |
I4 DECREASES Grand Total | | 232 912.00 | 426 872.00 | |
IO DECREASES Total including other intangible assets | | 16 680.00 | 229 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 232.00 | 188 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 463.00 | | | 246 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 295.00 | | | 259 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 026.00 | | | 154 026.00 |
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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 | 237 757.00 | 8 973.00 | 87 912.00 | 237 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | | 16 680.00 | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 077.00 | 8 973.00 | 71 231.00 | 221 077.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 501.00 | | |
6T Receivables | 267 611.00 | 4 611.00 | | 267 611.00 |
7B Total provisions for depreciation | 267 611.00 | 4 611.00 | | 267 611.00 |
7C Grand total | 267 611.00 | 25 112.00 | | 267 611.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 458 955.00 | 458 955.00 | | 458 955.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 797.00 | 299 797.00 | | 299 797.00 |
8L Deferred income | 53 880.00 | 53 880.00 | | 53 880.00 |
UT Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
UX Other trade receivables | 445 826.00 | 445 826.00 | | 445 826.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 326 666.00 | | 326 666.00 | 326 666.00 |
VB VAT | 32 286.00 | 32 286.00 | | 32 286.00 |
VH Loans with a maturity of more than one year at origin | 116 196.00 | 28 383.00 | 87 813.00 | 116 196.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 378.00 | 156 378.00 | | 156 378.00 |
VS Prepaid expenses | 131 501.00 | 131 501.00 | | 131 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 069.00 | 772 377.00 | 335 692.00 | 1 108 069.00 |
VW VAT | 127 599.00 | 127 599.00 | | 127 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 634.00 | 987 822.00 | 87 813.00 | 1 075 634.00 |
