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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 990.00 | 223 990.00 | | 223 990.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 193.00 | 15 281.00 | 34 912.00 | 50 193.00 |
AV Fixed assets in progress | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 422 202.00 | | 422 202.00 | 422 202.00 |
BJ TOTAL (I) | 697 295.00 | 239 271.00 | 458 023.00 | 697 295.00 |
BX Customers and related accounts | 2 918 058.00 | | 2 918 058.00 | 2 918 058.00 |
BZ Other receivables | 965 993.00 | | 965 993.00 | 965 993.00 |
CF Cash and cash equivalents | 1 284 466.00 | | 1 284 466.00 | 1 284 466.00 |
CH Prepaid expenses | 524 451.00 | | 524 451.00 | 524 451.00 |
CJ TOTAL (II) | 5 692 970.00 | | 5 692 970.00 | 5 692 970.00 |
CO Grand total (0 to V) | 6 390 265.00 | 239 271.00 | 6 150 993.00 | 6 390 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 919.00 | 1 244 919.00 | | 1 244 919.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 604.00 | 20 604.00 | | 20 604.00 |
DH Retained earnings | -1 922 325.00 | -8 089.00 | | -1 922 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 226.00 | -1 914 236.00 | | -75 226.00 |
DL TOTAL (I) | -728 278.00 | -653 052.00 | | -728 278.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 28 357.00 | 337 058.00 | | 28 357.00 |
DR TOTAL (IV) | 108 357.00 | 367 058.00 | | 108 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 942.00 | 1 700 649.00 | | 610 942.00 |
DX Trade payables and related accounts | 4 542 722.00 | 2 362 298.00 | | 4 542 722.00 |
DY Tax and social security liabilities | 1 603 191.00 | 1 337 586.00 | | 1 603 191.00 |
EA Other liabilities | 8 677.00 | 94 322.00 | | 8 677.00 |
EB Prepaid income (2) | 5 382.00 | 194 428.00 | | 5 382.00 |
EC TOTAL (IV) | 6 770 914.00 | 5 689 281.00 | | 6 770 914.00 |
EE Grand total (I to V) | 6 150 993.00 | 5 403 288.00 | | 6 150 993.00 |
EG Accrued income and payables due within one year | 6 770 914.00 | 5 689 281.00 | | 6 770 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 394 041.00 | | 12 394 041.00 | 12 394 041.00 |
FJ Net sales | 12 394 041.00 | | 12 394 041.00 | 12 394 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 783 592.00 | |
FU Purchases of raw materials and other supplies | | | 15 077.00 | |
FW Other purchases and external expenses | | | 8 897 590.00 | |
FX Taxes, duties, and similar payments | | | 456 955.00 | |
FY Salaries and Wages | | | 2 543 784.00 | |
FZ Social Security Contributions | | | 797 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 726 206.00 | |
GG - OPERATING RESULT (I - II) | | | 57 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 843.00 | 71 262.00 | | 80 843.00 |
HA Exceptional income from management transactions | 79 967.00 | | | 79 967.00 |
HB Exceptional income from capital transactions | 7 854.00 | | | 7 854.00 |
HD Total exceptional income (VII) | 87 821.00 | | | 87 821.00 |
HE Exceptional expenses on management operations | -12 530.00 | | | -12 530.00 |
HF Exceptional expenses on capital transactions | 182 963.00 | 578 071.00 | | 182 963.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 220 433.00 | 578 071.00 | | 220 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 612.00 | -578 071.00 | | -132 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 413.00 | 13 603 007.00 | | 12 871 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946 640.00 | 15 517 243.00 | | 12 946 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 226.00 | -1 914 236.00 | | -75 226.00 |
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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 | 1 101 050.00 | | 58 801.00 | 1 101 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 202.00 | |
I4 DECREASES Grand Total | | 462 556.00 | 697 295.00 | |
IO DECREASES Total including other intangible assets | | 1 252.00 | 223 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 304.00 | 51 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 242.00 | | | 225 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 304.00 | | 51 103.00 | 461 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 504.00 | | 7 698.00 | 414 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 910.00 | | | 910.00 |
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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 | 513 602.00 | 15 281.00 | 289 611.00 | 513 602.00 |
PE DEPRECIATION Total including other intangible assets | 225 243.00 | | 1 252.00 | 225 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 359.00 | 15 281.00 | 288 359.00 | 288 359.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 058.00 | 50 000.00 | 308 701.00 | 367 058.00 |
7C Grand total | 367 058.00 | 50 000.00 | 308 701.00 | 367 058.00 |
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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 | 4 542 722.00 | 4 542 722.00 | | 4 542 722.00 |
8C Staff and Related Accounts | 316 343.00 | 316 343.00 | | 316 343.00 |
8D Social Security and Other Social Organizations | 698 308.00 | 698 308.00 | | 698 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
8L Deferred income | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 422 202.00 | | 422 202.00 | 422 202.00 |
UX Other trade receivables | 2 918 058.00 | 2 918 058.00 | | 2 918 058.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
VB VAT | 757 162.00 | 757 162.00 | | 757 162.00 |
VI Group and Associates | 610 942.00 | 610 942.00 | | 610 942.00 |
VN Other taxes, similar payments | 78 326.00 | 78 326.00 | | 78 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 252.00 | 82 252.00 | | 82 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 754.00 | 117 754.00 | | 117 754.00 |
VS Prepaid expenses | 524 451.00 | 524 451.00 | | 524 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 704.00 | 4 408 502.00 | 422 202.00 | 4 830 704.00 |
VW VAT | 506 288.00 | 506 288.00 | | 506 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 914.00 | 6 770 914.00 | | 6 770 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
