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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 83 019.00 | | 83 019.00 | 83 019.00 |
AN Land | 59 195.00 | 39 066.00 | 20 128.00 | 59 195.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 22 287.00 | 20 032.00 | 2 255.00 | 22 287.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 184 410.00 | 74 059.00 | 110 352.00 | 184 410.00 |
BT Goods | 223 107.00 | 1 752.00 | 221 354.00 | 223 107.00 |
BX Customers and related accounts | 64 998.00 | 526.00 | 64 472.00 | 64 998.00 |
BZ Other receivables | 106 709.00 | | 106 709.00 | 106 709.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 397 186.00 | 2 278.00 | 394 908.00 | 397 186.00 |
CO Grand total (0 to V) | 581 596.00 | 76 337.00 | 505 259.00 | 581 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 745.00 | 60 745.00 | | 60 745.00 |
DH Retained earnings | -531 185.00 | -397 122.00 | | -531 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 891.00 | -134 063.00 | | -33 891.00 |
DL TOTAL (I) | -496 081.00 | -462 190.00 | | -496 081.00 |
DU Loans and Debts from Credit Institutions (3) | 47 360.00 | 52 447.00 | | 47 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 021.00 | 282 149.00 | | 274 021.00 |
DW Advances and down payments received on current orders | | 4 788.00 | | |
DX Trade payables and related accounts | 638 063.00 | 614 262.00 | | 638 063.00 |
DY Tax and social security liabilities | 22 150.00 | 31 629.00 | | 22 150.00 |
EA Other liabilities | 19 747.00 | 24 066.00 | | 19 747.00 |
EC TOTAL (IV) | 1 001 340.00 | 1 009 341.00 | | 1 001 340.00 |
EE Grand total (I to V) | 505 259.00 | 547 151.00 | | 505 259.00 |
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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 | | | 791 725.00 | |
FD Production sold - goods | | | -1 184.00 | |
FG Production sold - services | | | 6 213.00 | |
FJ Net sales | | | 796 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 95 893.00 | |
FR Total operating income (I) | | | 908 815.00 | |
FS Purchases of goods (including customs duties) | | | 623 721.00 | |
FT Inventory change (goods) | | | 25 387.00 | |
FW Other purchases and external expenses | | | 175 444.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 70 023.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 935 891.00 | |
GG - OPERATING RESULT (I - II) | | | -27 076.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 815.00 | 958 637.00 | | 908 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 706.00 | 1 092 701.00 | | 942 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 891.00 | -134 063.00 | | -33 891.00 |
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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 | 182 226.00 | | | 182 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949.00 | |
I4 DECREASES Grand Total | | | 184 410.00 | |
IO DECREASES Total including other intangible assets | | | 94 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 329.00 | | | 94 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 877.00 | | | 82 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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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 | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 638 063.00 | 638 063.00 | | 638 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 4 949.00 | 1 719.00 | | 4 949.00 |
UX Other trade receivables | 64 367.00 | | | 64 367.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 96 823.00 | | | 96 823.00 |
VI Group and Associates | 274 021.00 | 274 021.00 | | 274 021.00 |
VP Miscellaneous | 4 335.00 | | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | | | 5 551.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 450.00 | 173 257.00 | 5 194.00 | 178 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 340.00 | 1 001 340.00 | | 1 001 340.00 |
