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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 572.00 | 164.00 | 11 735.00 |
AT Other tangible assets | 242 670.00 | 36 229.00 | 206 441.00 | 242 670.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 470 536.00 | 63 970.00 | 406 567.00 | 470 536.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BT Goods | 205 419.00 | | 205 419.00 | 205 419.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 96 793.00 | | 96 793.00 | 96 793.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 322 601.00 | | 322 601.00 | 322 601.00 |
CO Grand total (0 to V) | 793 137.00 | 63 970.00 | 729 168.00 | 793 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 122 366.00 | 122 366.00 | | 122 366.00 |
DH Retained earnings | -3 207.00 | | | -3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 010.00 | -3 207.00 | | -96 010.00 |
DL TOTAL (I) | 155 148.00 | 251 159.00 | | 155 148.00 |
DQ Provisions for Expenses | | 5 212.00 | | |
DR TOTAL (IV) | | 5 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 390.00 | 16 124.00 | | 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 776.00 | 4 590.00 | | 253 776.00 |
DX Trade payables and related accounts | 141 934.00 | 125 781.00 | | 141 934.00 |
DY Tax and social security liabilities | 57 921.00 | 43 224.00 | | 57 921.00 |
EC TOTAL (IV) | 574 019.00 | 189 718.00 | | 574 019.00 |
EE Grand total (I to V) | 729 168.00 | 446 089.00 | | 729 168.00 |
EG Accrued income and payables due within one year | 477 183.00 | 189 718.00 | | 477 183.00 |
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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 | 1 381 596.00 | | 1 381 596.00 | 1 381 596.00 |
FG Production sold - services | 9 929.00 | | 9 929.00 | 9 929.00 |
FJ Net sales | 1 391 525.00 | | 1 391 525.00 | 1 391 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 401 375.00 | |
FS Purchases of goods (including customs duties) | | | 949 204.00 | |
FT Inventory change (goods) | | | -9 821.00 | |
FU Purchases of raw materials and other supplies | | | 5 024.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 171 577.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 282 346.00 | |
FZ Social Security Contributions | | | 68 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 493 779.00 | |
GG - OPERATING RESULT (I - II) | | | -92 404.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | 920.00 | | -3 661.00 |
HK Income tax | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 991.00 | 850 152.00 | | 1 401 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 001.00 | 853 359.00 | | 1 498 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 010.00 | -3 207.00 | | -96 010.00 |
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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 | 572 255.00 | | 214 332.00 | 572 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | 316 051.00 | 470 536.00 | |
IO DECREASES Total including other intangible assets | | 1 676.00 | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 375.00 | 263 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 270.00 | | | 204 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 058.00 | | 213 432.00 | 364 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 900.00 | 3 927.00 |
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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 | 363 387.00 | 13 093.00 | 312 510.00 | 363 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 559.00 | 1 014.00 | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 473.00 | 12 534.00 | 311 496.00 | 355 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
7C Grand total | 5 212.00 | | 5 212.00 | 5 212.00 |
UE of which provisions and reversals: - Operating | | | 5 212.00 | |
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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 | 141 934.00 | 141 934.00 | | 141 934.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 29 209.00 | 29 209.00 | | 29 209.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VB VAT | 5 360.00 | | | 5 360.00 |
VC Group and associates | 73 496.00 | | | 73 496.00 |
VG Loans with a maturity of up to one year at origin | 12 905.00 | 12 905.00 | | 12 905.00 |
VH Loans with a maturity of more than one year at origin | 107 484.00 | 10 648.00 | 43 991.00 | 107 484.00 |
VI Group and Associates | 253 776.00 | 253 776.00 | | 253 776.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 7 955.00 | | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 504.00 | 107 677.00 | 4 827.00 | 112 504.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 019.00 | 477 183.00 | 43 991.00 | 574 019.00 |
