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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 45 791.00 | 9 768.00 | 55 560.00 |
AT Other tangible assets | 416 374.00 | 375 087.00 | 41 286.00 | 416 374.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 614 947.00 | 422 562.00 | 192 385.00 | 614 947.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 91 031.00 | | 91 031.00 | 91 031.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 172 093.00 | | 172 093.00 | 172 093.00 |
CO Grand total (0 to V) | 787 041.00 | 422 562.00 | 364 478.00 | 787 041.00 |
CR Shares due in more than one year | 7 612.00 | | | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 490.00 | | | 310 490.00 |
DH Retained earnings | -1 903 954.00 | | | -1 903 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 829.00 | | | -176 829.00 |
DL TOTAL (I) | -1 770 293.00 | | | -1 770 293.00 |
DU Loans and Debts from Credit Institutions (3) | 75 780.00 | | | 75 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 665.00 | | | 368 665.00 |
DX Trade payables and related accounts | 1 599 179.00 | | | 1 599 179.00 |
DY Tax and social security liabilities | 75 981.00 | | | 75 981.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 2 134 772.00 | | | 2 134 772.00 |
EE Grand total (I to V) | 364 478.00 | | | 364 478.00 |
EG Accrued income and payables due within one year | 1 727 109.00 | | | 1 727 109.00 |
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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 | 443 561.00 | | 443 561.00 | 443 561.00 |
FG Production sold - services | 73 516.00 | | 73 516.00 | 73 516.00 |
FJ Net sales | 517 077.00 | | 517 077.00 | 517 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 524 552.00 | |
FS Purchases of goods (including customs duties) | | | 268 794.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 10 909.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 160 727.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 149 703.00 | |
FZ Social Security Contributions | | | 39 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 806.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 693 124.00 | |
GG - OPERATING RESULT (I - II) | | | -168 572.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 312.00 | | | 7 312.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 683.00 | | | 524 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 512.00 | | | 701 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 829.00 | | | -176 829.00 |
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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 | 614 947.00 | | | 614 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 614 947.00 | |
IO DECREASES Total including other intangible assets | | | 136 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 683.00 | | | 136 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 934.00 | | | 471 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 372 756.00 | 49 806.00 | | 372 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 073.00 | 49 806.00 | | 371 073.00 |
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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 | 304 500.00 | | 304 500.00 | 304 500.00 |
8B Suppliers and Related Accounts | 1 599 179.00 | 1 599 179.00 | | 1 599 179.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 91 031.00 | | | 91 031.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 34 918.00 | | | 34 918.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 75 526.00 | 51 528.00 | 23 997.00 | 75 526.00 |
VI Group and Associates | 64 165.00 | | 64 165.00 | 64 165.00 |
VK Loans repaid during the year | 18 822.00 | | | 18 822.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VP Miscellaneous | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 420.00 | 14 420.00 | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 579.00 | 134 638.00 | 13 941.00 | 148 579.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 772.00 | 1 727 109.00 | 407 662.00 | 2 134 772.00 |
