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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 | 37 745.00 | 31 153.00 | 6 592.00 | 37 745.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 355.00 | 1 034.00 | 1 390.00 |
AT Other tangible assets | 169 936.00 | 145 151.00 | 24 784.00 | 169 936.00 |
BB Receivables related to investments | 106 078.00 | | 106 078.00 | 106 078.00 |
BD Other fixed assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 344 701.00 | 176 660.00 | 168 040.00 | 344 701.00 |
BT Goods | 308 400.00 | | 308 400.00 | 308 400.00 |
BX Customers and related accounts | 116 353.00 | | 116 353.00 | 116 353.00 |
BZ Other receivables | 33 141.00 | | 33 141.00 | 33 141.00 |
CF Cash and cash equivalents | 368 277.00 | | 368 277.00 | 368 277.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 839 129.00 | | 839 129.00 | 839 129.00 |
CO Grand total (0 to V) | 1 183 831.00 | 176 660.00 | 1 007 170.00 | 1 183 831.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 552 286.00 | 567 820.00 | | 552 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 277.00 | -15 534.00 | | -51 277.00 |
DL TOTAL (I) | 518 608.00 | 569 886.00 | | 518 608.00 |
DU Loans and Debts from Credit Institutions (3) | 21 342.00 | 32 000.00 | | 21 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 497.00 | | 93.00 |
DX Trade payables and related accounts | 358 045.00 | 268 557.00 | | 358 045.00 |
DY Tax and social security liabilities | 109 080.00 | 104 114.00 | | 109 080.00 |
EC TOTAL (IV) | 488 561.00 | 407 170.00 | | 488 561.00 |
EE Grand total (I to V) | 1 007 170.00 | 977 056.00 | | 1 007 170.00 |
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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 | 1 745 180.00 | 4 726.00 | 1 749 906.00 | 1 745 180.00 |
FG Production sold - services | 5 296.00 | | 5 296.00 | 5 296.00 |
FJ Net sales | 1 750 476.00 | 4 726.00 | 1 755 203.00 | 1 750 476.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 759 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 281.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 275 467.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 361 042.00 | |
FZ Social Security Contributions | | | 149 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 824 879.00 | |
GG - OPERATING RESULT (I - II) | | | -65 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 180.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 12 476.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 340.00 | | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | | | 5 340.00 |
HE Exceptional expenses on management operations | 371.00 | 6 755.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 6 755.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | -6 755.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 928.00 | 1 855 539.00 | | 1 776 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 205.00 | 1 871 073.00 | | 1 828 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 277.00 | -15 534.00 | | -51 277.00 |
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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 | 320 126.00 | | 24 575.00 | 320 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 629.00 | |
I4 DECREASES Grand Total | | | 344 701.00 | |
IO DECREASES Total including other intangible assets | | | 37 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 745.00 | | | 37 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 231.00 | | 1 095.00 | 170 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 149.00 | | 23 480.00 | 112 149.00 |
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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 | 164 331.00 | 12 328.00 | | 164 331.00 |
PE DEPRECIATION Total including other intangible assets | 25 473.00 | 5 680.00 | | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 858.00 | 6 648.00 | | 138 858.00 |
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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 | 358 045.00 | 358 045.00 | | 358 045.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8D Social Security and Other Social Organizations | 60 500.00 | 60 500.00 | | 60 500.00 |
UL Receivables related to investments | 106 078.00 | | | 106 078.00 |
UT Other financial assets | 4 903.00 | | | 4 903.00 |
UX Other trade receivables | 116 353.00 | | | 116 353.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 15 293.00 | | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 21 005.00 | 11 610.00 | 9 394.00 | 21 005.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 10 571.00 | | | 10 571.00 |
VM Income taxes | 15 831.00 | | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 433.00 | 162 451.00 | 110 982.00 | 273 433.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 561.00 | 479 167.00 | 9 394.00 | 488 561.00 |
