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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 455.00 | | 319 455.00 | 319 455.00 |
AJ Other Intangible Assets | 11 105.00 | 11 105.00 | | 11 105.00 |
AP Buildings | 16 368.00 | 15 877.00 | 490.00 | 16 368.00 |
AR Technical installations, industrial equipment and tools | 27 003.00 | 21 715.00 | 5 287.00 | 27 003.00 |
AT Other tangible assets | 86 228.00 | 79 323.00 | 6 905.00 | 86 228.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 20 985.00 | | 20 985.00 | 20 985.00 |
BJ TOTAL (I) | 516 721.00 | 128 021.00 | 388 700.00 | 516 721.00 |
BN Goods in progress | 81 078.00 | | 81 078.00 | 81 078.00 |
BT Goods | 402 724.00 | | 402 724.00 | 402 724.00 |
BX Customers and related accounts | 651 910.00 | 155 647.00 | 496 262.00 | 651 910.00 |
BZ Other receivables | 140 219.00 | | 140 219.00 | 140 219.00 |
CF Cash and cash equivalents | 81 979.00 | | 81 979.00 | 81 979.00 |
CH Prepaid expenses | 34 724.00 | | 34 724.00 | 34 724.00 |
CJ TOTAL (II) | 1 392 635.00 | 155 647.00 | 1 236 988.00 | 1 392 635.00 |
CO Grand total (0 to V) | 1 909 357.00 | 283 668.00 | 1 625 688.00 | 1 909 357.00 |
CU Other investments | 29 975.00 | | 29 975.00 | 29 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 368.00 | 40 368.00 | | 40 368.00 |
DD Legal reserve (1) | 4 036.00 | 4 036.00 | | 4 036.00 |
DE Statutory or contractual reserves | 740 274.00 | 740 274.00 | | 740 274.00 |
DH Retained earnings | -1 179 895.00 | -925 779.00 | | -1 179 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 823.00 | -254 116.00 | | -318 823.00 |
DL TOTAL (I) | -714 039.00 | -395 216.00 | | -714 039.00 |
DU Loans and Debts from Credit Institutions (3) | 735 368.00 | 775 931.00 | | 735 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 726.00 | 22 062.00 | | 52 726.00 |
DX Trade payables and related accounts | 276 772.00 | 218 223.00 | | 276 772.00 |
DY Tax and social security liabilities | 332 715.00 | 391 497.00 | | 332 715.00 |
EA Other liabilities | 941 612.00 | 934 291.00 | | 941 612.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 2 339 728.00 | 2 342 006.00 | | 2 339 728.00 |
EE Grand total (I to V) | 1 625 688.00 | 1 946 789.00 | | 1 625 688.00 |
EG Accrued income and payables due within one year | 1 976 958.00 | 1 077 279.00 | | 1 976 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 960.00 | | | 4 960.00 |
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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 | 2 530 913.00 | | 2 530 913.00 | 2 530 913.00 |
FG Production sold - services | 4 844.00 | | 4 844.00 | 4 844.00 |
FJ Net sales | 2 535 758.00 | | 2 535 758.00 | 2 535 758.00 |
FM Inventory production | | | -114 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 421 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 745.00 | |
FT Inventory change (goods) | | | 50 713.00 | |
FW Other purchases and external expenses | | | 537 027.00 | |
FX Taxes, duties, and similar payments | | | 40 149.00 | |
FY Salaries and Wages | | | 597 481.00 | |
FZ Social Security Contributions | | | 216 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 2 725 814.00 | |
GG - OPERATING RESULT (I - II) | | | -304 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18 515.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | -16 440.00 | |
GR Interest and similar expenses | | | 15 832.00 | |
GU Total financial expenses (VI) | | | 15 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | 526.00 | | 17 600.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 18 500.00 | 526.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 602.00 | 691.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 397.00 | 1 000.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 691.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -1 165.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 823.00 | 2 764 567.00 | | 2 423 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 647.00 | 3 018 683.00 | | 2 742 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 823.00 | -254 116.00 | | -318 823.00 |
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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 | 503 301.00 | | 13 594.00 | 503 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 561.00 | |
I4 DECREASES Grand Total | | 175.00 | 516 721.00 | |
IO DECREASES Total including other intangible assets | | | 330 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 129 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 560.00 | | | 330 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 907.00 | | 2 867.00 | 126 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 833.00 | | 10 727.00 | 45 833.00 |
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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 | 116 488.00 | 11 633.00 | 100.00 | 116 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 382.00 | 11 633.00 | 100.00 | 105 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 647.00 | | | 155 647.00 |
7B Total provisions for depreciation | 155 647.00 | | | 155 647.00 |
7C Grand total | 155 647.00 | | | 155 647.00 |
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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 | 276 772.00 | 276 772.00 | | 276 772.00 |
8C Staff and Related Accounts | 106 229.00 | 106 229.00 | | 106 229.00 |
8D Social Security and Other Social Organizations | 76 899.00 | 76 899.00 | | 76 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 612.00 | 941 612.00 | | 941 612.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 20 985.00 | 20 985.00 | | 20 985.00 |
UX Other trade receivables | 355 007.00 | | | 355 007.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 7 205.00 | | | 7 205.00 |
VA Doubtful or disputed receivables | 296 902.00 | | | 296 902.00 |
VG Loans with a maturity of up to one year at origin | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 730 408.00 | 367 638.00 | 362 770.00 | 730 408.00 |
VI Group and Associates | 52 726.00 | 52 726.00 | | 52 726.00 |
VM Income taxes | 33 973.00 | | | 33 973.00 |
VP Miscellaneous | 7 410.00 | | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 481.00 | | | 89 481.00 |
VS Prepaid expenses | 34 724.00 | | | 34 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 839.00 | 847 839.00 | | 847 839.00 |
VW VAT | 149 586.00 | 149 586.00 | | 149 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 728.00 | 1 976 958.00 | 362 770.00 | 2 339 728.00 |
