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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 | 108 510.00 | 30 992.00 | 77 518.00 | 108 510.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 863.00 | 42 844.00 | 5 019.00 | 47 863.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 195 598.00 | 73 836.00 | 121 762.00 | 195 598.00 |
BT Goods | 147 770.00 | 13 492.00 | 134 278.00 | 147 770.00 |
BX Customers and related accounts | 84 812.00 | | 84 812.00 | 84 812.00 |
BZ Other receivables | 68 725.00 | | 68 725.00 | 68 725.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 326 995.00 | 13 492.00 | 313 503.00 | 326 995.00 |
CO Grand total (0 to V) | 522 593.00 | 87 328.00 | 435 265.00 | 522 593.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 36 636.00 | 36 636.00 | | 36 636.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 63 793.00 | 113 668.00 | | 63 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 452.00 | -49 875.00 | | -62 452.00 |
DL TOTAL (I) | 88 137.00 | 150 589.00 | | 88 137.00 |
DU Loans and Debts from Credit Institutions (3) | 28 919.00 | 86 532.00 | | 28 919.00 |
DX Trade payables and related accounts | 190 288.00 | 163 645.00 | | 190 288.00 |
DY Tax and social security liabilities | 101 099.00 | 74 668.00 | | 101 099.00 |
EA Other liabilities | 26 822.00 | 19 126.00 | | 26 822.00 |
EC TOTAL (IV) | 347 129.00 | 343 970.00 | | 347 129.00 |
EE Grand total (I to V) | 435 265.00 | 494 559.00 | | 435 265.00 |
EG Accrued income and payables due within one year | 335 678.00 | 315 712.00 | | 335 678.00 |
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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 | 1 433 035.00 | 144 538.00 | 1 577 573.00 | 1 433 035.00 |
FG Production sold - services | 26 655.00 | 11 012.00 | 37 668.00 | 26 655.00 |
FJ Net sales | 1 459 690.00 | 155 550.00 | 1 615 240.00 | 1 459 690.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 615 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 459.00 | |
FT Inventory change (goods) | | | 94 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 191 674.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 155 842.00 | |
FZ Social Security Contributions | | | 76 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 669 200.00 | |
GG - OPERATING RESULT (I - II) | | | -53 918.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 3 633.00 | 1 488.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 1 488.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -1 488.00 | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 076.00 | 1 698 893.00 | | 1 617 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 528.00 | 1 748 767.00 | | 1 679 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 452.00 | -49 875.00 | | -62 452.00 |
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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 | 101 613.00 | | 93 985.00 | 101 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 195 598.00 | |
IO DECREASES Total including other intangible assets | | | 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 525.00 | | 93 985.00 | 41 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 863.00 | | | 47 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 50 263.00 | 23 573.00 | | 50 263.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 19 533.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 804.00 | 4 040.00 | | 38 804.00 |
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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 | 10 930.00 | 2 562.00 | | 10 930.00 |
7B Total provisions for depreciation | 10 930.00 | 2 562.00 | | 10 930.00 |
7C Grand total | 10 930.00 | 2 562.00 | | 10 930.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | | |
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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 | 190 288.00 | 190 288.00 | | 190 288.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 822.00 | 26 822.00 | | 26 822.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 69 177.00 | | | 69 177.00 |
UZ Social Security, other social security organizations | 4 956.00 | | | 4 956.00 |
VA Doubtful or disputed receivables | 15 634.00 | | | 15 634.00 |
VB VAT | 50 233.00 | | | 50 233.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 28 258.00 | 16 808.00 | 11 450.00 | 28 258.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | | | 7 572.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 506.00 | 166 506.00 | | 166 506.00 |
VW VAT | 41 315.00 | 41 315.00 | | 41 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 129.00 | 335 678.00 | 11 450.00 | 347 129.00 |
