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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 656.00 | | 20 656.00 | 20 656.00 |
AJ Other Intangible Assets | 61 629.00 | 33 342.00 | 28 287.00 | 61 629.00 |
AT Other tangible assets | 1 374 915.00 | 1 253 087.00 | 121 827.00 | 1 374 915.00 |
BH Other financial assets | 67 139.00 | | 67 139.00 | 67 139.00 |
BJ TOTAL (I) | 1 524 341.00 | 1 286 430.00 | 237 911.00 | 1 524 341.00 |
BT Goods | 2 490 373.00 | 52 513.00 | 2 437 860.00 | 2 490 373.00 |
BX Customers and related accounts | 2 165 386.00 | 307 561.00 | 1 857 825.00 | 2 165 386.00 |
BZ Other receivables | 53 108.00 | | 53 107.00 | 53 108.00 |
CF Cash and cash equivalents | 89 019.00 | | 89 019.00 | 89 019.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 4 799 460.00 | 360 074.00 | 4 439 386.00 | 4 799 460.00 |
CO Grand total (0 to V) | 6 323 801.00 | 1 646 504.00 | 4 677 297.00 | 6 323 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 1 803 771.00 | 1 803 771.00 | | 1 803 771.00 |
DH Retained earnings | 616 379.00 | 593 158.00 | | 616 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 511.00 | 23 221.00 | | -96 511.00 |
DJ Investment subsidies | 3 286.00 | 3 286.00 | | 3 286.00 |
DL TOTAL (I) | 2 575 525.00 | 2 672 036.00 | | 2 575 525.00 |
DU Loans and Debts from Credit Institutions (3) | 933 463.00 | 642 238.00 | | 933 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 430.00 | 556 481.00 | | 512 430.00 |
DW Advances and down payments received on current orders | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 456 877.00 | 1 204 742.00 | | 456 877.00 |
DY Tax and social security liabilities | 134 363.00 | 88 514.00 | | 134 363.00 |
EA Other liabilities | 63 627.00 | 72 409.00 | | 63 627.00 |
EC TOTAL (IV) | 2 101 772.00 | 2 565 396.00 | | 2 101 772.00 |
EE Grand total (I to V) | 4 677 297.00 | 5 237 432.00 | | 4 677 297.00 |
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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 | 2 170 496.00 | | 2 170 496.00 | 2 170 496.00 |
FG Production sold - services | 9 655.00 | | 9 655.00 | 9 655.00 |
FJ Net sales | 2 180 151.00 | | 2 180 151.00 | 2 180 151.00 |
FO Operating subsidies | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 845.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 253 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 563.00 | |
FT Inventory change (goods) | | | 213 611.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 512 622.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 233 802.00 | |
FZ Social Security Contributions | | | 56 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 513.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 335 243.00 | |
GG - OPERATING RESULT (I - II) | | | -81 728.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 514.00 | | |
HD Total exceptional income (VII) | | 5 514.00 | | |
HE Exceptional expenses on management operations | 940.00 | 1 558.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 1 558.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | 3 955.00 | | -940.00 |
HK Income tax | | 3 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 515.00 | 4 441 109.00 | | 2 253 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 027.00 | 4 417 888.00 | | 2 350 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 511.00 | 23 221.00 | | -96 511.00 |
HP References: Equipment leasing | 7 510.00 | 4 013.00 | | 7 510.00 |
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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 | 1 520 714.00 | | 3 628.00 | 1 520 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 139.00 | |
I4 DECREASES Grand Total | | | 1 524 341.00 | |
IO DECREASES Total including other intangible assets | | | 82 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 974.00 | | 313.00 | 81 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 600.00 | | 3 315.00 | 1 371 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 139.00 | | | 67 139.00 |
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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 | 1 265 153.00 | 21 277.00 | | 1 265 153.00 |
PE DEPRECIATION Total including other intangible assets | 33 317.00 | 26.00 | | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 836.00 | 21 251.00 | | 1 231 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 770.00 | 52 513.00 | 58 770.00 | 58 770.00 |
6T Receivables | 307 561.00 | | | 307 561.00 |
7B Total provisions for depreciation | 366 331.00 | 52 513.00 | 58 770.00 | 366 331.00 |
7C Grand total | 366 331.00 | 52 513.00 | 58 770.00 | 366 331.00 |
UE of which provisions and reversals: - Operating | | 52 513.00 | 58 770.00 | |
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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 | 456 878.00 | 456 878.00 | | 456 878.00 |
8C Staff and Related Accounts | 33 118.00 | 33 118.00 | | 33 118.00 |
8D Social Security and Other Social Organizations | 93 715.00 | 93 715.00 | | 93 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 627.00 | 63 627.00 | | 63 627.00 |
UT Other financial assets | 67 139.00 | | 67 139.00 | 67 139.00 |
UX Other trade receivables | 2 165 387.00 | 2 165 387.00 | | 2 165 387.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 932 705.00 | 70 885.00 | 861 820.00 | 932 705.00 |
VI Group and Associates | 512 430.00 | 512 430.00 | | 512 430.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VP Miscellaneous | 27 042.00 | 27 042.00 | | 27 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 207.00 | 2 220 068.00 | 67 139.00 | 2 287 207.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 762.00 | 1 238 942.00 | 861 820.00 | 2 100 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
