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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AH Goodwill | 217 435.00 | | 217 435.00 | 217 435.00 |
AP Buildings | 225 059.00 | 149 493.00 | 75 566.00 | 225 059.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 7 232.00 | 126.00 | 7 358.00 |
AT Other tangible assets | 141 407.00 | 68 205.00 | 73 201.00 | 141 407.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 612 890.00 | 230 292.00 | 382 597.00 | 612 890.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 452 744.00 | | 452 744.00 | 452 744.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 97 234.00 | | 97 234.00 | 97 234.00 |
CF Cash and cash equivalents | 28 605.00 | | 28 605.00 | 28 605.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 591 562.00 | | 591 562.00 | 591 562.00 |
CO Grand total (0 to V) | 1 204 452.00 | 230 292.00 | 974 159.00 | 1 204 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 696.00 | 127 951.00 | | 62 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 751.00 | -65 255.00 | | -65 751.00 |
DL TOTAL (I) | 37 644.00 | 103 396.00 | | 37 644.00 |
DU Loans and Debts from Credit Institutions (3) | 368 839.00 | 428 512.00 | | 368 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 207.00 | 200 826.00 | | 235 207.00 |
DX Trade payables and related accounts | 209 229.00 | 224 905.00 | | 209 229.00 |
DY Tax and social security liabilities | 114 458.00 | 101 228.00 | | 114 458.00 |
EA Other liabilities | 8 781.00 | 3 285.00 | | 8 781.00 |
EC TOTAL (IV) | 936 515.00 | 958 756.00 | | 936 515.00 |
EE Grand total (I to V) | 974 159.00 | 1 062 152.00 | | 974 159.00 |
EG Accrued income and payables due within one year | 667 373.00 | 621 699.00 | | 667 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 382.00 | 11 476.00 | | 31 382.00 |
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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 | 1 500 556.00 | | 1 500 556.00 | 1 500 556.00 |
FG Production sold - services | 105 511.00 | | 105 511.00 | 105 511.00 |
FJ Net sales | 1 606 067.00 | | 1 606 067.00 | 1 606 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 626 879.00 | |
FS Purchases of goods (including customs duties) | | | 931 194.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FU Purchases of raw materials and other supplies | | | 9 738.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 279 917.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 352 068.00 | |
FZ Social Security Contributions | | | 69 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 679 592.00 | |
GG - OPERATING RESULT (I - II) | | | -52 713.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 271.00 | 11 886.00 | | 20 271.00 |
A4 Equity method investments | 552.00 | 556.00 | | 552.00 |
HA Exceptional income from management transactions | 746.00 | 2 699.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 2 699.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 2 699.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 625.00 | 1 467 067.00 | | 1 627 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 377.00 | 1 532 322.00 | | 1 693 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 751.00 | -65 255.00 | | -65 751.00 |
HP References: Equipment leasing | 3 373.00 | 8 096.00 | | 3 373.00 |
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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 | 612 569.00 | | 320.00 | 612 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 612 890.00 | |
IO DECREASES Total including other intangible assets | | | 222 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 797.00 | | | 222 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 503.00 | | 320.00 | 373 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 200 062.00 | 30 230.00 | | 200 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 512.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 212.00 | 29 718.00 | | 195 212.00 |
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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 | 209 229.00 | 209 229.00 | | 209 229.00 |
8C Staff and Related Accounts | 46 318.00 | 46 318.00 | | 46 318.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 16 269.00 | | | 16 269.00 |
UX Other trade receivables | 6 508.00 | | | 6 508.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 31 382.00 | 31 382.00 | | 31 382.00 |
VH Loans with a maturity of more than one year at origin | 337 457.00 | 68 315.00 | 246 203.00 | 337 457.00 |
VI Group and Associates | 235 207.00 | 235 207.00 | | 235 207.00 |
VK Loans repaid during the year | 79 559.00 | | | 79 559.00 |
VP Miscellaneous | 25 997.00 | | | 25 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 292.00 | | | 68 292.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 631.00 | 109 362.00 | 16 269.00 | 125 631.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 515.00 | 667 373.00 | 246 203.00 | 936 515.00 |
