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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 | 27 276.00 | | 27 276.00 | 27 276.00 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 62 224.00 | | 62 224.00 | 62 224.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 4 622.00 | | 4 622.00 | 4 622.00 |
BH Other financial assets | | | 720.00 | |
BJ TOTAL (I) | 1 099 568.00 | | 1 099 568.00 | 1 099 568.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 12 053.00 | | 12 053.00 | 12 053.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
BZ Other receivables | 107 243.00 | | 107 243.00 | 107 243.00 |
CF Cash and cash equivalents | 34 479.00 | | 34 479.00 | 34 479.00 |
CH Prepaid expenses | 24 209.00 | | 24 209.00 | 24 209.00 |
CJ TOTAL (II) | 192 145.00 | | 192 145.00 | 192 145.00 |
CO Grand total (0 to V) | 1 291 713.00 | | 1 291 713.00 | 1 291 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 987.00 | 163 987.00 | | 163 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 670.00 | 12 997.00 | | -52 670.00 |
DJ Investment subsidies | 6 615.00 | | | 6 615.00 |
DL TOTAL (I) | 161 933.00 | 220 985.00 | | 161 933.00 |
DU Loans and Debts from Credit Institutions (3) | 660 941.00 | 805 268.00 | | 660 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 262.00 | 2 629.00 | | 206 262.00 |
DX Trade payables and related accounts | 115 342.00 | 99 086.00 | | 115 342.00 |
DY Tax and social security liabilities | 145 247.00 | 140 763.00 | | 145 247.00 |
EA Other liabilities | 1 988.00 | 1 858.00 | | 1 988.00 |
EC TOTAL (IV) | 1 129 780.00 | 1 049 604.00 | | 1 129 780.00 |
EE Grand total (I to V) | 1 291 713.00 | 1 270 589.00 | | 1 291 713.00 |
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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 | | | 3 389.00 | |
FJ Net sales | | | 1 843 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 847 649.00 | |
FS Purchases of goods (including customs duties) | | | 511 535.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 401 232.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 277 476.00 | |
FZ Social Security Contributions | | | 62 995.00 | |
GE Other Expenses | | | 72 885.00 | |
GF Total Operating Expenses (II) | | | 1 876 542.00 | |
GG - OPERATING RESULT (I - II) | | | -28 893.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 756.00 | 3 945.00 | | 23 756.00 |
HB Exceptional income from capital transactions | 436.00 | 76.00 | | 436.00 |
HD Total exceptional income (VII) | 24 192.00 | 4 020.00 | | 24 192.00 |
HE Exceptional expenses on management operations | 16 236.00 | 54 671.00 | | 16 236.00 |
HF Exceptional expenses on capital transactions | 324.00 | 3 395.00 | | 324.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 16 560.00 | 58 146.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | -54 126.00 | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 847.00 | 1 073 879.00 | | 1 871 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 517.00 | 1 060 882.00 | | 1 924 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 670.00 | 12 997.00 | | -52 670.00 |
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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 | 1 588 072.00 | | 139 978.00 | 1 588 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 727 330.00 | |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 127.00 | | 134 756.00 | 940 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 5 222.00 | 720.00 |
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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 | 501 484.00 | 126 278.00 | | 501 484.00 |
PE DEPRECIATION Total including other intangible assets | 23 349.00 | 11 600.00 | | 23 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 135.00 | 114 678.00 | | 478 135.00 |
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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 | 22 241.00 | 22 241.00 | | 22 241.00 |
8B Suppliers and Related Accounts | 115 342.00 | 115 342.00 | | 115 342.00 |
8C Staff and Related Accounts | 80 639.00 | 80 639.00 | | 80 639.00 |
8D Social Security and Other Social Organizations | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UP Loans | 4 622.00 | 4 022.00 | | 4 622.00 |
UX Other trade receivables | 12 411.00 | | | 12 411.00 |
UY Staff and related accounts | 2 374.00 | | | 2 374.00 |
VB VAT | 32 979.00 | | | 32 979.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 660 941.00 | 237 121.00 | 423 820.00 | 660 941.00 |
VI Group and Associates | 184 021.00 | 184 021.00 | | 184 021.00 |
VK Loans repaid during the year | 189 066.00 | | | 189 066.00 |
VM Income taxes | 46 141.00 | | | 46 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 350.00 | | | 23 350.00 |
VS Prepaid expenses | 24 209.00 | | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 485.00 | 147 885.00 | 600.00 | 148 485.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 780.00 | 705 960.00 | 423 820.00 | 1 129 780.00 |
