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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 | 4 743.00 | 1 130.00 | 3 613.00 | 4 743.00 |
AP Buildings | 239 200.00 | 3 383.00 | 235 817.00 | 239 200.00 |
AR Technical installations, industrial equipment and tools | 248 152.00 | 13 391.00 | 234 761.00 | 248 152.00 |
AT Other tangible assets | 960 969.00 | 30 527.00 | 930 442.00 | 960 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BH Other financial assets | 81 940.00 | | 81 940.00 | 81 940.00 |
BJ TOTAL (I) | 1 567 803.00 | 48 431.00 | 1 519 372.00 | 1 567 803.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 332 991.00 | | 332 991.00 | 332 991.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 216 762.00 | | 216 762.00 | 216 762.00 |
CF Cash and cash equivalents | 160 812.00 | | 160 812.00 | 160 812.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 731 876.00 | | 731 876.00 | 731 876.00 |
CO Grand total (0 to V) | 2 299 679.00 | 48 431.00 | 2 251 248.00 | 2 299 679.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -52 824.00 | -40 443.00 | | -52 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 704.00 | -12 381.00 | | -246 704.00 |
DL TOTAL (I) | -98 528.00 | 148 176.00 | | -98 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 920.00 | 200 000.00 | | 1 762 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 243.00 | 47 791.00 | | 81 243.00 |
DX Trade payables and related accounts | 348 982.00 | 7 369.00 | | 348 982.00 |
DY Tax and social security liabilities | 88 235.00 | | | 88 235.00 |
DZ Fixed asset liabilities and related accounts | 68 396.00 | | | 68 396.00 |
EC TOTAL (IV) | 2 349 777.00 | 255 160.00 | | 2 349 777.00 |
EE Grand total (I to V) | 2 251 248.00 | 403 336.00 | | 2 251 248.00 |
EG Accrued income and payables due within one year | 681 815.00 | 255 160.00 | | 681 815.00 |
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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 | 1 018 267.00 | 15.00 | 1 018 282.00 | 1 018 267.00 |
FG Production sold - services | 6 447.00 | | 6 447.00 | 6 447.00 |
FJ Net sales | 1 024 714.00 | 15.00 | 1 024 729.00 | 1 024 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 117.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 051 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 878.00 | |
FT Inventory change (goods) | | | -332 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 373 560.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 133 501.00 | |
FZ Social Security Contributions | | | 28 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 431.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 361 202.00 | |
GG - OPERATING RESULT (I - II) | | | -309 264.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 117.00 | | | 27 117.00 |
HA Exceptional income from management transactions | 149 850.00 | | | 149 850.00 |
HD Total exceptional income (VII) | 149 850.00 | | | 149 850.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 76 810.00 | | | 76 810.00 |
HH Total exceptional expenses (VIII) | 76 945.00 | | | 76 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 905.00 | | | 72 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 788.00 | | | 1 201 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 493.00 | 12 381.00 | | 1 448 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 704.00 | -12 381.00 | | -246 704.00 |
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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 | 293 542.00 | | 1 485 003.00 | 293 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 740.00 | |
I4 DECREASES Grand Total | 133 932.00 | 76 811.00 | 1 567 803.00 | 133 932.00 |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 932.00 | 76 811.00 | 1 448 320.00 | 133 932.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 742.00 | | 1 448 321.00 | 210 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 800.00 | | 31 940.00 | 82 800.00 |
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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 | | 48 431.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 301.00 | | |
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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 | 348 982.00 | 348 982.00 | | 348 982.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 52 841.00 | 52 841.00 | | 52 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 396.00 | 68 396.00 | | 68 396.00 |
UT Other financial assets | 81 940.00 | 1 940.00 | | 81 940.00 |
UX Other trade receivables | 1 908.00 | | | 1 908.00 |
UZ Social Security, other social security organizations | 15 307.00 | | | 15 307.00 |
VB VAT | 175 064.00 | | | 175 064.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 1 762 165.00 | 94 203.00 | 761 331.00 | 1 762 165.00 |
VI Group and Associates | 81 243.00 | 81 243.00 | | 81 243.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | | | 19 890.00 |
VS Prepaid expenses | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 886.00 | 238 886.00 | 80 000.00 | 318 886.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 777.00 | 681 815.00 | 761 331.00 | 2 349 777.00 |
