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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 | 62 216.00 | 58 760.00 | 3 456.00 | 62 216.00 |
AH Goodwill | 515 000.00 | 382 101.00 | 132 899.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 328.00 | 1 364.00 | 2 692.00 |
AT Other tangible assets | 203 439.00 | 136 359.00 | 67 080.00 | 203 439.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 793 497.00 | 578 548.00 | 214 949.00 | 793 497.00 |
BT Goods | 1 250 013.00 | 77 174.00 | 1 172 839.00 | 1 250 013.00 |
BX Customers and related accounts | 528 826.00 | | 528 826.00 | 528 826.00 |
BZ Other receivables | 205 066.00 | | 205 066.00 | 205 066.00 |
CF Cash and cash equivalents | 785 180.00 | | 785 180.00 | 785 180.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 2 790 621.00 | 77 174.00 | 2 713 447.00 | 2 790 621.00 |
CN Currency translation adjustments (V) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 3 595 947.00 | 655 722.00 | 2 940 226.00 | 3 595 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 422.00 | | | 123 422.00 |
DH Retained earnings | 38 575.00 | | | 38 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 749.00 | | | -27 749.00 |
DL TOTAL (I) | 189 247.00 | | | 189 247.00 |
DP Provisions for Risks | 11 830.00 | | | 11 830.00 |
DQ Provisions for Expenses | 111 860.00 | | | 111 860.00 |
DR TOTAL (IV) | 123 690.00 | | | 123 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 959 242.00 | | | 959 242.00 |
DY Tax and social security liabilities | 278 771.00 | | | 278 771.00 |
EA Other liabilities | 687 848.00 | | | 687 848.00 |
EC TOTAL (IV) | 2 625 861.00 | | | 2 625 861.00 |
ED (V) | 1 428.00 | | | 1 428.00 |
EE Grand total (I to V) | 2 940 226.00 | | | 2 940 226.00 |
EG Accrued income and payables due within one year | 1 925 861.00 | | | 1 925 861.00 |
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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 | 4 064 038.00 | 22 226.00 | 4 086 264.00 | 4 064 038.00 |
FJ Net sales | 4 064 038.00 | 22 226.00 | 4 086 264.00 | 4 064 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 941.00 | |
FQ Other income | | | 49 335.00 | |
FR Total operating income (I) | | | 4 318 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 540.00 | |
FT Inventory change (goods) | | | -467 859.00 | |
FW Other purchases and external expenses | | | 1 070 891.00 | |
FX Taxes, duties, and similar payments | | | 92 921.00 | |
FY Salaries and Wages | | | 956 573.00 | |
FZ Social Security Contributions | | | 437 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 192.00 | |
GE Other Expenses | | | 110 450.00 | |
GF Total Operating Expenses (II) | | | 4 141 530.00 | |
GG - OPERATING RESULT (I - II) | | | 177 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GN Positive exchange differences | | | 5 931.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 830.00 | |
GR Interest and similar expenses | | | 44 399.00 | |
GS Negative differences of foreign exchange | | | 26 364.00 | |
GU Total financial expenses (VI) | | | 82 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 100 075.00 | | | 100 075.00 |
HH Total exceptional expenses (VIII) | 100 075.00 | | | 100 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 044.00 | | | -100 044.00 |
HK Income tax | 28 398.00 | | | 28 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 846.00 | | | 4 324 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 595.00 | | | 4 352 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 749.00 | | | -27 749.00 |
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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 | 787 363.00 | | 6 135.00 | 787 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 793 497.00 | |
IO DECREASES Total including other intangible assets | | | 577 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 281.00 | | 1 935.00 | 575 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 932.00 | | 4 200.00 | 201 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 500 421.00 | 78 127.00 | | 500 421.00 |
PE DEPRECIATION Total including other intangible assets | 383 039.00 | 57 823.00 | | 383 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 382.00 | 20 305.00 | | 117 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 382.00 | 32 022.00 | 176 714.00 | 268 382.00 |
6N Inventories and work in progress | 73 554.00 | 3 620.00 | | 73 554.00 |
7B Total provisions for depreciation | 73 554.00 | 3 620.00 | | 73 554.00 |
7C Grand total | 341 936.00 | 35 642.00 | 176 714.00 | 341 936.00 |
UE of which provisions and reversals: - Operating | | 23 812.00 | 176 417.00 | |
UG - Financial | | 11 830.00 | 297.00 | |
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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 | 959 242.00 | 959 242.00 | | 959 242.00 |
8C Staff and Related Accounts | 103 804.00 | 103 804.00 | | 103 804.00 |
8D Social Security and Other Social Organizations | 107 089.00 | 107 089.00 | | 107 089.00 |
8E Income Taxes | 28 398.00 | | | 28 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 848.00 | 687 848.00 | | 687 848.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 528 826.00 | 528 826.00 | | 528 826.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 166 978.00 | 166 978.00 | | 166 978.00 |
VI Group and Associates | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 200.00 | 24 200.00 | | 24 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 578.00 | 748 628.00 | 5 150.00 | 760 578.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 861.00 | 1 897 463.00 | | 2 625 861.00 |
