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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | 46 568.00 | | 46 568.00 |
AT Other tangible assets | 44 598.00 | 17 696.00 | 26 901.00 | 44 598.00 |
BJ TOTAL (I) | 103 166.00 | 64 264.00 | 38 901.00 | 103 166.00 |
BT Goods | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 1 259 819.00 | | 1 259 819.00 | 1 259 819.00 |
BZ Other receivables | 115 598.00 | | 115 598.00 | 115 598.00 |
CF Cash and cash equivalents | 1 601 136.00 | | 1 601 136.00 | 1 601 136.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 3 008 966.00 | | 3 008 966.00 | 3 008 966.00 |
CO Grand total (0 to V) | 3 112 132.00 | 64 264.00 | 3 047 868.00 | 3 112 132.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 443 710.00 | 930 552.00 | | 443 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 835.00 | 13 157.00 | | -343 835.00 |
DL TOTAL (I) | 1 423 198.00 | 2 267 033.00 | | 1 423 198.00 |
DP Provisions for Risks | 17 800.00 | 17 800.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 17 800.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 585.00 | 14 555.00 | | 7 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | | | 10 866.00 |
DX Trade payables and related accounts | 692 413.00 | 227 780.00 | | 692 413.00 |
DY Tax and social security liabilities | 718 545.00 | 904 305.00 | | 718 545.00 |
EA Other liabilities | 6 292.00 | 11 010.00 | | 6 292.00 |
EB Prepaid income (2) | 171 168.00 | 43 005.00 | | 171 168.00 |
EC TOTAL (IV) | 1 606 870.00 | 1 200 656.00 | | 1 606 870.00 |
EE Grand total (I to V) | 3 047 868.00 | 3 485 489.00 | | 3 047 868.00 |
EG Accrued income and payables due within one year | 1 606 285.00 | 1 193 071.00 | | 1 606 285.00 |
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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 | 469 826.00 | | 469 826.00 | 469 826.00 |
FG Production sold - services | 4 242 158.00 | | 4 242 158.00 | 4 242 158.00 |
FJ Net sales | 4 711 984.00 | | 4 711 984.00 | 4 711 984.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 733.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 768 445.00 | |
FS Purchases of goods (including customs duties) | | | 409 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FV Inventory change (raw materials and supplies) | | | -8 351.00 | |
FW Other purchases and external expenses | | | 1 924 691.00 | |
FX Taxes, duties, and similar payments | | | 100 283.00 | |
FY Salaries and Wages | | | 2 022 270.00 | |
FZ Social Security Contributions | | | 664 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 125 360.00 | |
GG - OPERATING RESULT (I - II) | | | -356 914.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 064.00 | | | 14 064.00 |
HB Exceptional income from capital transactions | 3 750.00 | 6 200.00 | | 3 750.00 |
HD Total exceptional income (VII) | 17 814.00 | 6 200.00 | | 17 814.00 |
HE Exceptional expenses on management operations | 1 913.00 | 3 540.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 3 540.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | 2 660.00 | | 12 850.00 |
HJ Employee participation in company results | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 536.00 | 6 919 365.00 | | 4 786 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 371.00 | 6 906 208.00 | | 5 130 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 835.00 | 13 157.00 | | -343 835.00 |
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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 | 97 286.00 | | 15 971.00 | 97 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 103 166.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 44 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 710.00 | | 15 971.00 | 32 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 7 982.00 | 10 746.00 | 1 032.00 | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 10 746.00 | 1 032.00 | 7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | | | 17 800.00 |
6A on fixed assets – intangible | 46 568.00 | | | 46 568.00 |
7B Total provisions for depreciation | 46 568.00 | | | 46 568.00 |
7C Grand total | 64 368.00 | | | 64 368.00 |
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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 | 692 413.00 | 692 413.00 | | 692 413.00 |
8C Staff and Related Accounts | 190 543.00 | 190 543.00 | | 190 543.00 |
8D Social Security and Other Social Organizations | 208 546.00 | 208 546.00 | | 208 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
8L Deferred income | 171 168.00 | 171 168.00 | | 171 168.00 |
UX Other trade receivables | 1 259 819.00 | 1 259 819.00 | | 1 259 819.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 56 613.00 | 56 613.00 | | 56 613.00 |
VG Loans with a maturity of up to one year at origin | 10 866.00 | 10 866.00 | | 10 866.00 |
VH Loans with a maturity of more than one year at origin | 7 585.00 | 7 000.00 | 585.00 | 7 585.00 |
VK Loans repaid during the year | 6 970.00 | | | 6 970.00 |
VN Other taxes, similar payments | 10 347.00 | 10 347.00 | | 10 347.00 |
VP Miscellaneous | 35 117.00 | 35 117.00 | | 35 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 108.00 | 21 108.00 | | 21 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 862.00 | 1 378 862.00 | | 1 378 862.00 |
VW VAT | 298 348.00 | 298 348.00 | | 298 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 870.00 | 1 606 285.00 | 585.00 | 1 606 870.00 |
