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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 60 079.00 | 16 463.00 | 43 616.00 | 60 079.00 |
AR Technical installations, industrial equipment and tools | 70 330.00 | 61 887.00 | 8 442.00 | 70 330.00 |
AT Other tangible assets | 742 010.00 | 444 628.00 | 297 382.00 | 742 010.00 |
BJ TOTAL (I) | 983 585.00 | 524 145.00 | 459 440.00 | 983 585.00 |
BT Goods | 154 763.00 | 16 634.00 | 138 129.00 | 154 763.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 135 602.00 | | 135 602.00 | 135 602.00 |
CF Cash and cash equivalents | 106 742.00 | | 106 742.00 | 106 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 464.00 | 16 634.00 | 380 830.00 | 397 464.00 |
CO Grand total (0 to V) | 1 381 049.00 | 540 779.00 | 840 270.00 | 1 381 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 000.00 | 394 000.00 | | 394 000.00 |
DH Retained earnings | -1 147 744.00 | -988 199.00 | | -1 147 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 377.00 | -159 546.00 | | -252 377.00 |
DL TOTAL (I) | -1 006 122.00 | -753 745.00 | | -1 006 122.00 |
DQ Provisions for Expenses | 4 522.00 | | | 4 522.00 |
DR TOTAL (IV) | 4 522.00 | | | 4 522.00 |
DU Loans and Debts from Credit Institutions (3) | 209 119.00 | 328 209.00 | | 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 320.00 | | |
DX Trade payables and related accounts | 225 114.00 | 237 831.00 | | 225 114.00 |
DY Tax and social security liabilities | 63 607.00 | 54 922.00 | | 63 607.00 |
DZ Fixed asset liabilities and related accounts | 22 959.00 | | | 22 959.00 |
EA Other liabilities | 1 321 068.00 | 387 701.00 | | 1 321 068.00 |
EB Prepaid income (2) | | 565.00 | | |
EC TOTAL (IV) | 1 841 870.00 | 1 509 548.00 | | 1 841 870.00 |
EE Grand total (I to V) | 840 270.00 | 755 803.00 | | 840 270.00 |
EG Accrued income and payables due within one year | 1 752 130.00 | 1 300 228.00 | | 1 752 130.00 |
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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 | 2 770 475.00 | | 2 770 475.00 | 2 770 475.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 2 771 141.00 | | 2 771 141.00 | 2 771 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 2 778 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 294.00 | |
FT Inventory change (goods) | | | -12 421.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 423 001.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 179 819.00 | |
FZ Social Security Contributions | | | 58 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 24 638.00 | |
GF Total Operating Expenses (II) | | | 3 021 290.00 | |
GG - OPERATING RESULT (I - II) | | | -243 278.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
A3 TOTAL ASSETS | 8 417.00 | | | 8 417.00 |
HB Exceptional income from capital transactions | 994.00 | 5 585.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 5 585.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 994.00 | 1 104.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 1 104.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 122.00 | 3 272 752.00 | | 2 779 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 500.00 | 3 432 298.00 | | 3 031 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 377.00 | -159 546.00 | | -252 377.00 |
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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 | 962 959.00 | | 27 281.00 | 962 959.00 |
I4 DECREASES Grand Total | | 6 655.00 | 983 585.00 | |
IO DECREASES Total including other intangible assets | | | 111 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 655.00 | 872 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 165.00 | | | 111 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 794.00 | | 27 281.00 | 851 794.00 |
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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 | 485 312.00 | 44 493.00 | 5 660.00 | 485 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 147.00 | 44 493.00 | 5 660.00 | 484 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 523.00 | | |
6N Inventories and work in progress | | 16 634.00 | | |
6T Receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | 16 634.00 | 1 415.00 | 1 415.00 |
7C Grand total | 1 415.00 | 21 157.00 | 1 415.00 | 1 415.00 |
UE of which provisions and reversals: - Operating | | 21 157.00 | 1 415.00 | |
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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 | 225 115.00 | 225 115.00 | | 225 115.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
UX Other trade receivables | 355.00 | | | 355.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 22 538.00 | | | 22 538.00 |
VC Group and associates | 5 798.00 | | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 209 120.00 | 119 380.00 | 89 740.00 | 209 120.00 |
VI Group and Associates | 1 321 068.00 | 1 321 068.00 | | 1 321 068.00 |
VK Loans repaid during the year | 118 890.00 | | | 118 890.00 |
VP Miscellaneous | 29 834.00 | | | 29 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 797.00 | | | 76 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 958.00 | 135 958.00 | | 135 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 870.00 | 1 752 130.00 | 89 740.00 | 1 841 870.00 |
