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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 60.00 | 611.00 | 672.00 |
AT Other tangible assets | 336 112.00 | 291 067.00 | 45 045.00 | 336 112.00 |
BH Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BJ TOTAL (I) | 893 121.00 | 296 677.00 | 596 445.00 | 893 121.00 |
BT Goods | 207 992.00 | | 207 992.00 | 207 992.00 |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 57 990.00 | | 57 990.00 | 57 990.00 |
CF Cash and cash equivalents | 97 403.00 | | 97 403.00 | 97 403.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 418 354.00 | | 418 354.00 | 418 354.00 |
CO Grand total (0 to V) | 1 311 475.00 | 296 677.00 | 1 014 799.00 | 1 311 475.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 627 597.00 | | | 627 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 918.00 | | | -232 918.00 |
DL TOTAL (I) | 403 479.00 | | | 403 479.00 |
DU Loans and Debts from Credit Institutions (3) | 236 102.00 | | | 236 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 276.00 | | | 155 276.00 |
DX Trade payables and related accounts | 133 769.00 | | | 133 769.00 |
DY Tax and social security liabilities | 81 979.00 | | | 81 979.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 611 320.00 | | | 611 320.00 |
EE Grand total (I to V) | 1 014 799.00 | | | 1 014 799.00 |
EG Accrued income and payables due within one year | 526 503.00 | | | 526 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 274.00 | | | 2 274.00 |
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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 | 2 148 730.00 | | 2 148 730.00 | 2 148 730.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 2 148 850.00 | | 2 148 850.00 | 2 148 850.00 |
FO Operating subsidies | | | 689.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 150 074.00 | |
FS Purchases of goods (including customs duties) | | | 870 478.00 | |
FT Inventory change (goods) | | | 198 117.00 | |
FW Other purchases and external expenses | | | 513 167.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 427 176.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 279.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 219 221.00 | |
GG - OPERATING RESULT (I - II) | | | -69 147.00 | |
GL Other interest and similar income | | | 27 452.00 | |
GP Total financial income (V) | | | 27 452.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | 140 194.00 | | | 140 194.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 330 194.00 | | | 330 194.00 |
HF Exceptional expenses on capital transactions | 280 194.00 | | | 280 194.00 |
HG Exceptional depreciation and provisions | 225 848.00 | | | 225 848.00 |
HH Total exceptional expenses (VIII) | 506 042.00 | | | 506 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 848.00 | | | -175 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 720.00 | | | 2 507 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 638.00 | | | 2 740 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 918.00 | | | -232 918.00 |
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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 | 2 133 066.00 | | 4 202.00 | 2 133 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 194.00 | 20 788.00 | |
I4 DECREASES Grand Total | 56 832.00 | 1 187 315.00 | 893 121.00 | 56 832.00 |
IO DECREASES Total including other intangible assets | | 252 496.00 | 535 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 832.00 | 904 624.00 | 336 783.00 | 56 832.00 |
KD ACQUISITIONS Total including other intangible assets | 787 050.00 | | 996.00 | 787 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 037.00 | | 3 203.00 | 1 295 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 979.00 | | 3.00 | 50 979.00 |
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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 | 1 071 852.00 | 357 127.00 | 1 132 302.00 | 1 071 852.00 |
PE DEPRECIATION Total including other intangible assets | 197 050.00 | 996.00 | 192 496.00 | 197 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 802.00 | 356 131.00 | 939 806.00 | 874 802.00 |
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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 | 133 769.00 | 133 769.00 | | 133 769.00 |
8C Staff and Related Accounts | 19 065.00 | 19 065.00 | | 19 065.00 |
8D Social Security and Other Social Organizations | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 20 773.00 | | | 20 773.00 |
UX Other trade receivables | 38 194.00 | | | 38 194.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 29 645.00 | | | 29 645.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 233 828.00 | 149 011.00 | 84 817.00 | 233 828.00 |
VI Group and Associates | 155 276.00 | 155 276.00 | | 155 276.00 |
VK Loans repaid during the year | 173 173.00 | | | 173 173.00 |
VM Income taxes | 17 271.00 | | | 17 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | | | 10 223.00 |
VS Prepaid expenses | 16 776.00 | | | 16 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 732.00 | 112 959.00 | 20 773.00 | 133 732.00 |
VW VAT | 24 467.00 | 24 467.00 | | 24 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 320.00 | 526 503.00 | 84 817.00 | 611 320.00 |
