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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 | 13 180.00 | 13 004.00 | 176.00 | 13 180.00 |
AH Goodwill | 109 825.00 | | 109 825.00 | 109 825.00 |
AR Technical installations, industrial equipment and tools | 104 788.00 | 104 788.00 | | 104 788.00 |
AT Other tangible assets | 296 209.00 | 288 010.00 | 8 198.00 | 296 209.00 |
BF Loans | 7 788.00 | | 7 788.00 | 7 788.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 667 741.00 | 405 803.00 | 261 938.00 | 667 741.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 842 917.00 | 25 533.00 | 817 384.00 | 842 917.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 936 675.00 | 25 533.00 | 911 142.00 | 936 675.00 |
CO Grand total (0 to V) | 1 604 416.00 | 431 335.00 | 1 173 080.00 | 1 604 416.00 |
CU Other investments | 134 300.00 | | 134 300.00 | 134 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | 111 800.00 | | 111 800.00 |
DD Legal reserve (1) | 11 180.00 | 11 180.00 | | 11 180.00 |
DG Other reserves | 148 357.00 | 148 357.00 | | 148 357.00 |
DH Retained earnings | -397 885.00 | -245 381.00 | | -397 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 636.00 | -152 504.00 | | -119 636.00 |
DL TOTAL (I) | -246 183.00 | -126 548.00 | | -246 183.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 256 959.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 915.00 | 239 419.00 | | 512 915.00 |
DX Trade payables and related accounts | 804 653.00 | 915 733.00 | | 804 653.00 |
DY Tax and social security liabilities | 97 609.00 | 143 306.00 | | 97 609.00 |
EA Other liabilities | 3 226.00 | 902.00 | | 3 226.00 |
EC TOTAL (IV) | 1 419 264.00 | 1 556 319.00 | | 1 419 264.00 |
EE Grand total (I to V) | 1 173 080.00 | 1 429 771.00 | | 1 173 080.00 |
EG Accrued income and payables due within one year | 1 419 264.00 | 1 556 319.00 | | 1 419 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 245 446.00 | | 560.00 |
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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 | 5 769 719.00 | 899 298.00 | 6 669 017.00 | 5 769 719.00 |
FG Production sold - services | 616 651.00 | | 616 651.00 | 616 651.00 |
FJ Net sales | 6 386 370.00 | 899 298.00 | 7 285 669.00 | 6 386 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 293 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 546 696.00 | |
FT Inventory change (goods) | | | 4 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 595.00 | |
FW Other purchases and external expenses | | | 571 739.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 231 650.00 | |
FZ Social Security Contributions | | | 87 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 7 488 365.00 | |
GG - OPERATING RESULT (I - II) | | | -194 403.00 | |
GH Attributed profit or transferred loss (III) | | | 9 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 998.00 | |
GP Total financial income (V) | | | 69 998.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 494.00 | | |
HD Total exceptional income (VII) | | 34 494.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 7 620.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 26 874.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 204.00 | 9 130 427.00 | | 7 373 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 840.00 | 9 282 931.00 | | 7 492 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 636.00 | -152 504.00 | | -119 636.00 |
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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 | 669 141.00 | | 3 000.00 | 669 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 143 739.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 667 741.00 | |
IO DECREASES Total including other intangible assets | | | 123 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 005.00 | | | 123 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 997.00 | | | 400 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 139.00 | | 3 000.00 | 145 139.00 |
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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 | 386 182.00 | 19 621.00 | | 386 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 757.00 | 248.00 | | 12 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 425.00 | 19 373.00 | | 373 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 533.00 | | | 25 533.00 |
7B Total provisions for depreciation | 25 533.00 | | | 25 533.00 |
7C Grand total | 25 533.00 | | | 25 533.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 804 653.00 | 804 653.00 | | 804 653.00 |
8C Staff and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UP Loans | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 842 917.00 | 842 917.00 | | 842 917.00 |
UY Staff and related accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 510 915.00 | 510 915.00 | | 510 915.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VM Income taxes | 32 018.00 | 32 018.00 | | 32 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 420.00 | 929 420.00 | | 929 420.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 264.00 | 1 419 264.00 | | 1 419 264.00 |
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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 | 9.00 | | | 9.00 |
