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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 | 102 814.00 | 31 584.00 | 71 229.00 | 102 814.00 |
AH Goodwill | 531 784.00 | | 531 784.00 | 531 784.00 |
AP Buildings | 144 292.00 | 26 648.00 | 117 644.00 | 144 292.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 22 588.00 | 35 674.00 | 58 263.00 |
AT Other tangible assets | 135 815.00 | 64 350.00 | 71 464.00 | 135 815.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 974 970.00 | 145 172.00 | 829 798.00 | 974 970.00 |
BT Goods | 1 718 457.00 | 10 023.00 | 1 708 433.00 | 1 718 457.00 |
BX Customers and related accounts | 2 238 786.00 | 47 699.00 | 2 191 087.00 | 2 238 786.00 |
BZ Other receivables | 277 525.00 | | 277 525.00 | 277 525.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 4 247 142.00 | 57 723.00 | 4 189 419.00 | 4 247 142.00 |
CO Grand total (0 to V) | 5 222 112.00 | 202 895.00 | 5 019 217.00 | 5 222 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -51 595.00 | | | -51 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 285.00 | | | -298 285.00 |
DL TOTAL (I) | -249 881.00 | | | -249 881.00 |
DQ Provisions for Expenses | 88 206.00 | | | 88 206.00 |
DR TOTAL (IV) | 88 206.00 | | | 88 206.00 |
DU Loans and Debts from Credit Institutions (3) | 371 421.00 | | | 371 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 000.00 | | | 751 000.00 |
DX Trade payables and related accounts | 1 194 930.00 | | | 1 194 930.00 |
DY Tax and social security liabilities | 494 489.00 | | | 494 489.00 |
EA Other liabilities | 2 369 051.00 | | | 2 369 051.00 |
EC TOTAL (IV) | 5 180 892.00 | | | 5 180 892.00 |
EE Grand total (I to V) | 5 019 217.00 | | | 5 019 217.00 |
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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 | 7 805 547.00 | | 7 805 547.00 | 7 805 547.00 |
FG Production sold - services | 153 878.00 | | 153 878.00 | 153 878.00 |
FJ Net sales | 7 959 426.00 | | 7 959 426.00 | 7 959 426.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 348.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 8 040 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 440 781.00 | |
FT Inventory change (goods) | | | 341 870.00 | |
FW Other purchases and external expenses | | | 884 209.00 | |
FX Taxes, duties, and similar payments | | | 113 069.00 | |
FY Salaries and Wages | | | 934 785.00 | |
FZ Social Security Contributions | | | 339 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 93 839.00 | |
GF Total Operating Expenses (II) | | | 8 290 039.00 | |
GG - OPERATING RESULT (I - II) | | | -249 917.00 | |
GR Interest and similar expenses | | | 48 081.00 | |
GU Total financial expenses (VI) | | | 48 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 121.00 | | | 8 040 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 407.00 | | | 8 338 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 285.00 | | | -298 285.00 |
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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 | 938 730.00 | | 41 577.00 | 938 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | 2 337.00 | 3 000.00 | 974 970.00 | 2 337.00 |
IO DECREASES Total including other intangible assets | | | 634 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 337.00 | | 338 371.00 | 2 337.00 |
KD ACQUISITIONS Total including other intangible assets | 632 261.00 | | 2 337.00 | 632 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 469.00 | | 39 239.00 | 301 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 63 038.00 | 82 133.00 | | 63 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | 20 562.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 016.00 | 61 571.00 | | 52 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751 000.00 | | | 751 000.00 |
8B Suppliers and Related Accounts | 1 194 930.00 | 1 194 930.00 | | 1 194 930.00 |
8C Staff and Related Accounts | 212 459.00 | 212 459.00 | | 212 459.00 |
8D Social Security and Other Social Organizations | 178 513.00 | 178 513.00 | | 178 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 2 000.00 | 2 001.00 | | 2 000.00 |
UX Other trade receivables | 2 181 654.00 | | | 2 181 654.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 4 193.00 | | | 4 193.00 |
VA Doubtful or disputed receivables | 57 131.00 | | | 57 131.00 |
VB VAT | 43 793.00 | | | 43 793.00 |
VG Loans with a maturity of up to one year at origin | 371 421.00 | 371 421.00 | | 371 421.00 |
VI Group and Associates | 2 362 600.00 | 2 362 600.00 | | 2 362 600.00 |
VM Income taxes | 71 813.00 | | | 71 813.00 |
VN Other taxes, similar payments | 14 156.00 | | | 14 156.00 |
VP Miscellaneous | 27 830.00 | | | 27 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 405.00 | 80 405.00 | | 80 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 452.00 | | | 115 452.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 025.00 | 2 462 894.00 | 59 131.00 | 2 522 025.00 |
VW VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 892.00 | 4 429 892.00 | | 5 180 892.00 |
