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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 | 11 936.00 | 10 100.00 | 1 836.00 | 11 936.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 158 550.00 | 110 985.00 | 47 565.00 | 158 550.00 |
AR Technical installations, industrial equipment and tools | 100 999.00 | 98 945.00 | 2 054.00 | 100 999.00 |
AT Other tangible assets | 312 541.00 | 280 443.00 | 32 098.00 | 312 541.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 605 824.00 | 500 473.00 | 105 351.00 | 605 824.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BP Services in progress | 13 408.00 | | 13 408.00 | 13 408.00 |
BT Goods | 43 076.00 | 10 966.00 | 32 110.00 | 43 076.00 |
BX Customers and related accounts | 959 541.00 | 182 130.00 | 777 411.00 | 959 541.00 |
BZ Other receivables | 275 532.00 | | 275 532.00 | 275 532.00 |
CF Cash and cash equivalents | 35 806.00 | | 35 806.00 | 35 806.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 341 752.00 | 193 096.00 | 1 148 656.00 | 1 341 752.00 |
CO Grand total (0 to V) | 1 947 576.00 | 693 568.00 | 1 254 007.00 | 1 947 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 450 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 45 000.00 | | 4 000.00 |
DH Retained earnings | | -28 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 317.00 | -287 058.00 | | -68 317.00 |
DL TOTAL (I) | -24 317.00 | 179 510.00 | | -24 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | 71 972.00 | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 655 010.00 | 705 848.00 | | 655 010.00 |
DY Tax and social security liabilities | 523 848.00 | 502 854.00 | | 523 848.00 |
EA Other liabilities | 46 188.00 | 8 057.00 | | 46 188.00 |
EB Prepaid income (2) | 34 946.00 | 75 000.00 | | 34 946.00 |
EC TOTAL (IV) | 1 278 324.00 | 1 363 730.00 | | 1 278 324.00 |
EE Grand total (I to V) | 1 254 007.00 | 1 543 241.00 | | 1 254 007.00 |
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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 | 42 924.00 | | 42 924.00 | 42 924.00 |
FG Production sold - services | 2 397 855.00 | | 2 397 855.00 | 2 397 855.00 |
FJ Net sales | 2 440 779.00 | | 2 440 779.00 | 2 440 779.00 |
FM Inventory production | | | 13 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362.00 | |
FR Total operating income (I) | | | 2 468 550.00 | |
FS Purchases of goods (including customs duties) | | | 12 050.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 312 523.00 | |
FV Inventory change (raw materials and supplies) | | | 22 460.00 | |
FW Other purchases and external expenses | | | 1 413 053.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 460 057.00 | |
FZ Social Security Contributions | | | 263 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 2 556 743.00 | |
GG - OPERATING RESULT (I - II) | | | -88 193.00 | |
GK Income from other securities and fixed asset receivables | | | 85 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 156.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | 8 224.00 | | 12 503.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 583.00 | | 6 000.00 |
HD Total exceptional income (VII) | 18 503.00 | 12 808.00 | | 18 503.00 |
HE Exceptional expenses on management operations | 66 569.00 | 123 209.00 | | 66 569.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 259 521.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 72 923.00 | 382 731.00 | | 72 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 420.00 | -369 923.00 | | -54 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 208.00 | 2 940 248.00 | | 2 572 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 525.00 | 3 227 306.00 | | 2 640 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 317.00 | -287 058.00 | | -68 317.00 |
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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 | 627 781.00 | | 4 070.00 | 627 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 2 742.00 | |
I4 DECREASES Grand Total | | 26 028.00 | 605 824.00 | |
IO DECREASES Total including other intangible assets | | | 189 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 728.00 | 413 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 851.00 | | 2 691.00 | 186 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 188.00 | | 1 079.00 | 432 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742.00 | | 300.00 | 8 742.00 |
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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 | 480 299.00 | 39 901.00 | 19 728.00 | 480 299.00 |
PE DEPRECIATION Total including other intangible assets | 104 149.00 | 16 935.00 | | 104 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 150.00 | 22 966.00 | 19 728.00 | 376 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 386.00 | 10 966.00 | 6 386.00 | 6 386.00 |
6T Receivables | 184 556.00 | 2 283.00 | 4 710.00 | 184 556.00 |
7B Total provisions for depreciation | 190 943.00 | 13 249.00 | 11 096.00 | 190 943.00 |
7C Grand total | 190 943.00 | 13 249.00 | 11 096.00 | 190 943.00 |
UE of which provisions and reversals: - Operating | | 13 249.00 | 11 096.00 | |
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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 | 655 010.00 | 655 010.00 | | 655 010.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 121 187.00 | 121 187.00 | | 121 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 188.00 | 46 188.00 | | 46 188.00 |
8L Deferred income | 34 946.00 | 34 946.00 | | 34 946.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 756 635.00 | | | 756 635.00 |
VA Doubtful or disputed receivables | 202 906.00 | | | 202 906.00 |
VB VAT | 8 166.00 | | | 8 166.00 |
VC Group and associates | 217 613.00 | | | 217 613.00 |
VG Loans with a maturity of up to one year at origin | 11 980.00 | 11 980.00 | | 11 980.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VM Income taxes | 29 697.00 | | | 29 697.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 566.00 | 30 566.00 | | 30 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | | | 17 422.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 512.00 | 816 251.00 | 423 262.00 | 1 239 512.00 |
VW VAT | 353 161.00 | 353 161.00 | | 353 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 324.00 | 1 278 324.00 | | 1 278 324.00 |
