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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 | 17 375.00 | 13 936.00 | 3 439.00 | 17 375.00 |
AP Buildings | 39 003.00 | 1 440.00 | 37 563.00 | 39 003.00 |
AT Other tangible assets | 16 580.00 | 5 502.00 | 11 078.00 | 16 580.00 |
BB Receivables related to investments | 44 239.00 | | 44 239.00 | 44 239.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 565 885.00 | 19 438.00 | 546 447.00 | 565 885.00 |
BT Goods | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 87 647.00 | | 87 647.00 | 87 647.00 |
BZ Other receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 174 838.00 | | 174 838.00 | 174 838.00 |
CO Grand total (0 to V) | 740 723.00 | 19 438.00 | 721 285.00 | 740 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 5 000.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 565 020.00 | | | 565 020.00 |
DH Retained earnings | -223 351.00 | | | -223 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 474.00 | -223 351.00 | | -75 474.00 |
DL TOTAL (I) | 275 575.00 | -218 351.00 | | 275 575.00 |
DU Loans and Debts from Credit Institutions (3) | 46 462.00 | 34 431.00 | | 46 462.00 |
DX Trade payables and related accounts | 299 157.00 | 338 759.00 | | 299 157.00 |
DY Tax and social security liabilities | 90 504.00 | 49 220.00 | | 90 504.00 |
EA Other liabilities | 7 157.00 | 4 822.00 | | 7 157.00 |
EC TOTAL (IV) | 445 710.00 | 439 533.00 | | 445 710.00 |
EE Grand total (I to V) | 721 285.00 | 221 182.00 | | 721 285.00 |
EG Accrued income and payables due within one year | 425 069.00 | 411 886.00 | | 425 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 818.00 | 632.00 | | 18 818.00 |
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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 | 2 477 791.00 | 9 006.00 | 2 486 797.00 | 2 477 791.00 |
FJ Net sales | 2 517 515.00 | 9 006.00 | 2 526 521.00 | 2 517 515.00 |
FN Capitalized production | | | 4 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 2 529 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 966.00 | |
FT Inventory change (goods) | | | -14 374.00 | |
FU Purchases of raw materials and other supplies | | | 73 798.00 | |
FW Other purchases and external expenses | | | 646 772.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 99 178.00 | |
FZ Social Security Contributions | | | 29 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 2 594 774.00 | |
GG - OPERATING RESULT (I - II) | | | -65 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 643.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 516.00 | | |
HD Total exceptional income (VII) | | 4 516.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 4 516.00 | | -2 025.00 |
HK Income tax | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 670.00 | 883 191.00 | | 2 529 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 145.00 | 1 106 542.00 | | 2 605 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 474.00 | -223 351.00 | | -75 474.00 |
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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 | 29 409.00 | | 536 476.00 | 29 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 930.00 | |
I4 DECREASES Grand Total | | | 565 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034.00 | | 4 546.00 | 12 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 531 930.00 | |
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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 | 10 907.00 | 8 531.00 | | 10 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | 5 792.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763.00 | 2 740.00 | | 2 763.00 |
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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 | 299 157.00 | 299 157.00 | | 299 157.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UL Receivables related to investments | 44 239.00 | | | 44 239.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 87 648.00 | | | 87 648.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VC Group and associates | 25 120.00 | | | 25 120.00 |
VH Loans with a maturity of more than one year at origin | 46 462.00 | 25 821.00 | 20 641.00 | 46 462.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VJ Loans taken out during the year | 98 088.00 | | | 98 088.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 835.00 | 135 835.00 | | 135 835.00 |
VW VAT | 66 008.00 | 66 008.00 | | 66 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 710.00 | 425 069.00 | 20 641.00 | 445 710.00 |
