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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 835.00 | 78 748.00 | 33 087.00 | 111 835.00 |
AF Concessions, Patents and Similar Rights | 18 142.00 | 17 193.00 | 949.00 | 18 142.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 349 153.00 | 156 818.00 | 192 335.00 | 349 153.00 |
AT Other tangible assets | 478 734.00 | 158 717.00 | 320 017.00 | 478 734.00 |
AX Advances and down payments | | | | |
BF Loans | 14 236.00 | | 14 236.00 | 14 236.00 |
BH Other financial assets | 123 654.00 | | 123 654.00 | 123 654.00 |
BJ TOTAL (I) | 1 745 754.00 | 411 477.00 | 1 334 277.00 | 1 745 754.00 |
BT Goods | 9 158 056.00 | 8 304.00 | 9 149 752.00 | 9 158 056.00 |
BX Customers and related accounts | 1 578 723.00 | 1 803.00 | 1 576 921.00 | 1 578 723.00 |
BZ Other receivables | 1 652 686.00 | | 1 652 686.00 | 1 652 686.00 |
CF Cash and cash equivalents | 1 790 973.00 | | 1 790 973.00 | 1 790 973.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 14 192 163.00 | 10 107.00 | 14 182 057.00 | 14 192 163.00 |
CO Grand total (0 to V) | 15 937 917.00 | 421 583.00 | 15 516 334.00 | 15 937 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 663 973.00 | 546 052.00 | | 663 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 120.00 | 117 921.00 | | -19 120.00 |
DL TOTAL (I) | 974 853.00 | 993 973.00 | | 974 853.00 |
DP Provisions for Risks | 51 991.00 | 47 106.00 | | 51 991.00 |
DR TOTAL (IV) | 51 991.00 | 47 106.00 | | 51 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 753.00 | 2 375 866.00 | | 1 344 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 000.00 | 1 050 000.00 | | 1 950 000.00 |
DX Trade payables and related accounts | 10 593 875.00 | 13 691 453.00 | | 10 593 875.00 |
DY Tax and social security liabilities | 525 626.00 | 476 501.00 | | 525 626.00 |
EA Other liabilities | 33 487.00 | 36 656.00 | | 33 487.00 |
EB Prepaid income (2) | 41 748.00 | 122 225.00 | | 41 748.00 |
EC TOTAL (IV) | 14 489 490.00 | 17 752 700.00 | | 14 489 490.00 |
EE Grand total (I to V) | 15 516 334.00 | 18 793 779.00 | | 15 516 334.00 |
EI Including equity loans | 1 950 000.00 | | | 1 950 000.00 |
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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 | 33 855 914.00 | | 33 855 914.00 | 33 855 914.00 |
FG Production sold - services | 2 103 633.00 | | 2 103 633.00 | 2 103 633.00 |
FJ Net sales | 35 959 547.00 | | 35 959 547.00 | 35 959 547.00 |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 903.00 | |
FQ Other income | | | 43 024.00 | |
FR Total operating income (I) | | | 36 429 852.00 | |
FS Purchases of goods (including customs duties) | | | 31 835 006.00 | |
FT Inventory change (goods) | | | -188 520.00 | |
FW Other purchases and external expenses | | | 1 953 372.00 | |
FX Taxes, duties, and similar payments | | | 236 717.00 | |
FY Salaries and Wages | | | 1 623 645.00 | |
FZ Social Security Contributions | | | 665 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 991.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 36 323 295.00 | |
GG - OPERATING RESULT (I - II) | | | 106 557.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 110 708.00 | |
GU Total financial expenses (VI) | | | 110 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 40 782.00 | 842.00 | | 40 782.00 |
HD Total exceptional income (VII) | 40 782.00 | 843.00 | | 40 782.00 |
HE Exceptional expenses on management operations | 15 434.00 | 15 421.00 | | 15 434.00 |
HF Exceptional expenses on capital transactions | 40 782.00 | 1.00 | | 40 782.00 |
HH Total exceptional expenses (VIII) | 56 216.00 | 15 422.00 | | 56 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 434.00 | -14 579.00 | | -15 434.00 |
HJ Employee participation in company results | | 1 281.00 | | |
HK Income tax | | 18 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 471 099.00 | 41 643 723.00 | | 36 471 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 490 218.00 | 41 525 802.00 | | 36 490 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 120.00 | 117 921.00 | | -19 120.00 |
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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 | 1 693 058.00 | | 106 427.00 | 1 693 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 835.00 | | | 111 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 890.00 | |
I4 DECREASES Grand Total | | 53 731.00 | 1 745 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 668 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 731.00 | 827 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 122.00 | | 1 019.00 | 667 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 375.00 | | 93 243.00 | 788 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 726.00 | | 12 164.00 | 125 726.00 |
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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 | 293 429.00 | 130 997.00 | 12 949.00 | 293 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 381.00 | 22 367.00 | | 56 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 122.00 | 71.00 | | 17 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 925.00 | 108 559.00 | 12 949.00 | 219 925.00 |
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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 | 47 106.00 | 51 991.00 | 47 106.00 | 47 106.00 |
6N Inventories and work in progress | 32 912.00 | 8 304.00 | 32 912.00 | 32 912.00 |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 34 715.00 | 8 304.00 | 32 912.00 | 34 715.00 |
7C Grand total | 81 821.00 | 60 295.00 | 80 018.00 | 81 821.00 |
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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 | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 10 593 875.00 | 10 593 875.00 | | 10 593 875.00 |
8C Staff and Related Accounts | 166 077.00 | 166 077.00 | | 166 077.00 |
8D Social Security and Other Social Organizations | 267 612.00 | 267 612.00 | | 267 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
8L Deferred income | 41 748.00 | 41 748.00 | | 41 748.00 |
UP Loans | 14 236.00 | | 14 236.00 | 14 236.00 |
UT Other financial assets | 123 654.00 | | 123 654.00 | 123 654.00 |
UX Other trade receivables | 1 576 298.00 | 1 576 298.00 | | 1 576 298.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UZ Social Security, other social security organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
VA Doubtful or disputed receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
VB VAT | 488 557.00 | 488 557.00 | | 488 557.00 |
VC Group and associates | 673 739.00 | 673 739.00 | | 673 739.00 |
VG Loans with a maturity of up to one year at origin | 384 670.00 | 384 670.00 | | 384 670.00 |
VH Loans with a maturity of more than one year at origin | 960 083.00 | 244 581.00 | 715 502.00 | 960 083.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 160 170.00 | | | 160 170.00 |
VM Income taxes | 31 815.00 | 31 815.00 | | 31 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 960.00 | 60 960.00 | | 60 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 200.00 | 411 200.00 | | 411 200.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 024.00 | 3 240 709.00 | 140 315.00 | 3 381 024.00 |
VW VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 489 490.00 | 12 873 988.00 | 715 502.00 | 14 489 490.00 |
