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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 596.00 | 11 596.00 | | 11 596.00 |
AT Other tangible assets | 113 222.00 | 101 515.00 | 11 708.00 | 113 222.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 205.00 | 113 111.00 | 60 095.00 | 173 205.00 |
BX Customers and related accounts | 4 343 471.00 | 38 070.00 | 4 305 401.00 | 4 343 471.00 |
BZ Other receivables | 2 498 001.00 | | 2 498 001.00 | 2 498 001.00 |
CF Cash and cash equivalents | 152 878.00 | | 152 878.00 | 152 878.00 |
CH Prepaid expenses | 67 740.00 | | 67 740.00 | 67 740.00 |
CJ TOTAL (II) | 7 062 090.00 | 38 070.00 | 7 024 020.00 | 7 062 090.00 |
CO Grand total (0 to V) | 7 235 295.00 | 151 180.00 | 7 084 115.00 | 7 235 295.00 |
CU Other investments | 48 187.00 | | 48 187.00 | 48 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -7 691 121.00 | -6 357 739.00 | | -7 691 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 375.00 | -1 333 381.00 | | -887 375.00 |
DL TOTAL (I) | -8 570 873.00 | -7 683 498.00 | | -8 570 873.00 |
DP Provisions for Risks | 300 222.00 | 288 540.00 | | 300 222.00 |
DQ Provisions for Expenses | 66 200.00 | | | 66 200.00 |
DR TOTAL (IV) | 366 422.00 | 288 540.00 | | 366 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 103.00 | 44 282.00 | | 15 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087 140.00 | 6 259 772.00 | | 8 087 140.00 |
DX Trade payables and related accounts | 5 266 202.00 | 6 100 780.00 | | 5 266 202.00 |
DY Tax and social security liabilities | 1 240 073.00 | 1 197 558.00 | | 1 240 073.00 |
EA Other liabilities | 172 537.00 | 413 837.00 | | 172 537.00 |
EB Prepaid income (2) | 507 510.00 | 575 484.00 | | 507 510.00 |
EC TOTAL (IV) | 15 288 566.00 | 14 591 713.00 | | 15 288 566.00 |
EE Grand total (I to V) | 7 084 115.00 | 7 196 754.00 | | 7 084 115.00 |
EI Including equity loans | 8 087 140.00 | | | 8 087 140.00 |
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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 | 7 494 245.00 | 898 313.00 | 8 392 558.00 | 7 494 245.00 |
FG Production sold - services | 820 554.00 | | 820 554.00 | 820 554.00 |
FJ Net sales | 8 314 799.00 | 898 313.00 | 9 213 112.00 | 8 314 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 826.00 | |
FQ Other income | | | 32 215.00 | |
FR Total operating income (I) | | | 9 641 153.00 | |
FS Purchases of goods (including customs duties) | | | 6 832 866.00 | |
FW Other purchases and external expenses | | | 1 609 739.00 | |
FX Taxes, duties, and similar payments | | | 46 575.00 | |
FY Salaries and Wages | | | 859 497.00 | |
FZ Social Security Contributions | | | 387 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 323.00 | |
GE Other Expenses | | | 378 567.00 | |
GF Total Operating Expenses (II) | | | 10 137 743.00 | |
GG - OPERATING RESULT (I - II) | | | -496 590.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 165 344.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 165 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 1 926.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 110 318.00 | | | 110 318.00 |
HD Total exceptional income (VII) | 112 151.00 | 1 926.00 | | 112 151.00 |
HE Exceptional expenses on management operations | 149 415.00 | 37 345.00 | | 149 415.00 |
HF Exceptional expenses on capital transactions | | 3 167.00 | | |
HG Exceptional depreciation and provisions | 188 200.00 | 288 540.00 | | 188 200.00 |
HH Total exceptional expenses (VIII) | 337 615.00 | 329 052.00 | | 337 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 464.00 | -327 126.00 | | -225 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 423.00 | 9 864 241.00 | | 9 753 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 798.00 | 11 197 622.00 | | 10 640 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 375.00 | -1 333 381.00 | | -887 375.00 |
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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 | 173 168.00 | | 100.00 | 173 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 48 387.00 | |
I4 DECREASES Grand Total | | 63.00 | 173 205.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 222.00 | | | 113 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 350.00 | | 100.00 | 48 350.00 |
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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 | 106 028.00 | 7 083.00 | | 106 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 596.00 | | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 432.00 | 7 083.00 | | 94 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 540.00 | 188 200.00 | 110 318.00 | 288 540.00 |
6T Receivables | 399 628.00 | 16 323.00 | 377 882.00 | 399 628.00 |
7B Total provisions for depreciation | 399 628.00 | 16 323.00 | 377 882.00 | 399 628.00 |
7C Grand total | 688 168.00 | 204 523.00 | 488 200.00 | 688 168.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 5 266 202.00 | 5 266 202.00 | | 5 266 202.00 |
8C Staff and Related Accounts | 236 676.00 | 236 676.00 | | 236 676.00 |
8D Social Security and Other Social Organizations | 110 535.00 | 110 535.00 | | 110 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 537.00 | 172 537.00 | | 172 537.00 |
8L Deferred income | 507 510.00 | 507 510.00 | | 507 510.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 297 793.00 | 4 297 793.00 | | 4 297 793.00 |
UY Staff and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VA Doubtful or disputed receivables | 45 678.00 | 45 678.00 | | 45 678.00 |
VB VAT | 1 268 936.00 | 1 268 936.00 | | 1 268 936.00 |
VH Loans with a maturity of more than one year at origin | 15 103.00 | 15 103.00 | | 15 103.00 |
VI Group and Associates | 8 087 119.00 | 8 087 119.00 | | 8 087 119.00 |
VN Other taxes, similar payments | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 568.00 | 1 218 568.00 | | 1 218 568.00 |
VS Prepaid expenses | 67 740.00 | 67 740.00 | | 67 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 412.00 | 6 909 212.00 | 199.00 | 6 909 412.00 |
VW VAT | 882 997.00 | 882 997.00 | | 882 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 288 566.00 | 15 288 566.00 | | 15 288 566.00 |
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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 | 14.00 | | | 14.00 |
