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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 699 534.00 | | 699 534.00 | 699 534.00 |
AT Other tangible assets | 151 102.00 | | 151 102.00 | 151 102.00 |
BH Other financial assets | 82 979.00 | | 82 979.00 | 82 979.00 |
BJ TOTAL (I) | 933 616.00 | | 933 616.00 | 933 616.00 |
BV Advances and down payments on orders | 28 376.00 | | 28 376.00 | 28 376.00 |
BX Customers and related accounts | 218 121.00 | | 218 121.00 | 218 121.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 317 187.00 | | 317 187.00 | 317 187.00 |
CO Grand total (0 to V) | 1 250 804.00 | | 1 250 804.00 | 1 250 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 840.00 | 361 840.00 | | 361 840.00 |
DD Legal reserve (1) | 434 009.00 | 425 127.00 | | 434 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 188.00 | 8 881.00 | | -17 188.00 |
DL TOTAL (I) | 778 660.00 | 795 849.00 | | 778 660.00 |
DU Loans and Debts from Credit Institutions (3) | 159 880.00 | 163 688.00 | | 159 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 757.00 | 45 981.00 | | 33 757.00 |
DX Trade payables and related accounts | 191 458.00 | 191 565.00 | | 191 458.00 |
DY Tax and social security liabilities | 87 046.00 | 78 729.00 | | 87 046.00 |
EC TOTAL (IV) | 472 143.00 | 479 964.00 | | 472 143.00 |
EE Grand total (I to V) | 1 250 804.00 | 1 275 814.00 | | 1 250 804.00 |
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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 | | | 999 045.00 | |
FG Production sold - services | | | 205 273.00 | |
FJ Net sales | | | 1 204 319.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 205 457.00 | |
FS Purchases of goods (including customs duties) | | | 587 023.00 | |
FT Inventory change (goods) | | | 10 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 140.00 | |
FW Other purchases and external expenses | | | 261 812.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FZ Social Security Contributions | | | 309 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 709.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 215 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 17.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -17.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 553.00 | 1 212 916.00 | | 1 205 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 742.00 | 1 204 034.00 | | 1 222 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 188.00 | 8 881.00 | | -17 188.00 |
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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 | 1 149 810.00 | | 1 200.00 | 1 149 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 82 979.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 150 915.00 | |
IO DECREASES Total including other intangible assets | | | 775 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 429.00 | | 1 200.00 | 774 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 306.00 | | | 292 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 075.00 | | | 83 075.00 |
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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 | 192 588.00 | 24 709.00 | | 192 588.00 |
PE DEPRECIATION Total including other intangible assets | 74 840.00 | 1 254.00 | | 74 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 748.00 | 23 455.00 | | 117 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | | 558.00 | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | 558.00 | 1 382.00 |
7C Grand total | 1 382.00 | | 558.00 | 1 382.00 |
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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 | 191 458.00 | 191 458.00 | | 191 458.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 21 281.00 | 21 281.00 | | 21 281.00 |
UT Other financial assets | 7 979.00 | 7 979.00 | | 7 979.00 |
UX Other trade receivables | 216 576.00 | | | 216 576.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
UZ Social Security, other social security organizations | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 2 369.00 | | | 2 369.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 33 757.00 | | 33 757.00 | 33 757.00 |
VI Group and Associates | 159 880.00 | | 159 880.00 | 159 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | | | 12 572.00 |
VS Prepaid expenses | 25 329.00 | | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 730.00 | 267 730.00 | | 267 730.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 781.00 | 257 144.00 | 193 637.00 | 450 781.00 |
