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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 277 895.00 | 275 541.00 | 2 354.00 | 277 895.00 |
AT Other tangible assets | 974 985.00 | 966 835.00 | 8 150.00 | 974 985.00 |
BF Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 1 324 571.00 | 1 312 004.00 | 12 567.00 | 1 324 571.00 |
BT Goods | 286 519.00 | 118 508.00 | 168 011.00 | 286 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 573.00 | 2 372.00 | 4 201.00 | 6 573.00 |
BZ Other receivables | 359 218.00 | | 359 218.00 | 359 218.00 |
CF Cash and cash equivalents | 156 337.00 | | 156 337.00 | 156 337.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 832 953.00 | 120 880.00 | 712 073.00 | 832 953.00 |
CO Grand total (0 to V) | 2 157 524.00 | 1 432 884.00 | 724 640.00 | 2 157 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 193.00 | 38 112.00 | | 296 193.00 |
DB Share, merger, contribution premiums, etc. | | 150 302.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -192 412.00 | | | -192 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 321.00 | -342 714.00 | | -1 184 321.00 |
DL TOTAL (I) | -1 076 729.00 | -150 489.00 | | -1 076 729.00 |
DQ Provisions for Expenses | 51 558.00 | | | 51 558.00 |
DR TOTAL (IV) | 51 558.00 | | | 51 558.00 |
DU Loans and Debts from Credit Institutions (3) | 107 063.00 | 167 760.00 | | 107 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 227.00 | 43 722.00 | | 524 227.00 |
DX Trade payables and related accounts | 1 012 723.00 | 450 895.00 | | 1 012 723.00 |
DY Tax and social security liabilities | 105 797.00 | 85 437.00 | | 105 797.00 |
EA Other liabilities | | 400 169.00 | | |
EC TOTAL (IV) | 1 749 810.00 | 1 147 982.00 | | 1 749 810.00 |
EE Grand total (I to V) | 724 640.00 | 997 494.00 | | 724 640.00 |
EI Including equity loans | 524 227.00 | | | 524 227.00 |
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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 | 5 557 244.00 | | 5 557 244.00 | 5 557 244.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 5 557 803.00 | | 5 557 803.00 | 5 557 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 039.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 5 599 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 888.00 | |
FT Inventory change (goods) | | | -74 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 027 515.00 | |
FX Taxes, duties, and similar payments | | | 37 441.00 | |
FY Salaries and Wages | | | 364 640.00 | |
FZ Social Security Contributions | | | 99 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 290.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 6 276 644.00 | |
GG - OPERATING RESULT (I - II) | | | -677 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | | 380.00 | | |
HC Reversals of provisions and transfers of expenses | 15 199.00 | | | 15 199.00 |
HD Total exceptional income (VII) | 15 902.00 | 380.00 | | 15 902.00 |
HE Exceptional expenses on management operations | 112 869.00 | | | 112 869.00 |
HF Exceptional expenses on capital transactions | 15 199.00 | | | 15 199.00 |
HG Exceptional depreciation and provisions | 394 560.00 | | | 394 560.00 |
HH Total exceptional expenses (VIII) | 522 628.00 | | | 522 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 725.00 | 380.00 | | -506 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 836.00 | 6 301 872.00 | | 5 615 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 157.00 | 6 644 586.00 | | 6 800 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 321.00 | -342 714.00 | | -1 184 321.00 |
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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 | 1 314 029.00 | | 14 866.00 | 1 314 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 2 063.00 | |
I4 DECREASES Grand Total | 4 044.00 | 280.00 | 1 324 571.00 | 4 044.00 |
IO DECREASES Total including other intangible assets | | | 69 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 044.00 | | 1 252 880.00 | 4 044.00 |
KD ACQUISITIONS Total including other intangible assets | 69 628.00 | | | 69 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 058.00 | | 14 866.00 | 1 242 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 961 270.00 | 51 326.00 | 5 805.00 | 961 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 195.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 851.00 | 51 131.00 | 5 805.00 | 952 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 51 558.00 | | |
6A on fixed assets – intangible | | 61 013.00 | | |
6E on fixed assets – tangible | | 266 789.00 | 22 590.00 | |
6N Inventories and work in progress | | 118 508.00 | | |
6T Receivables | 1 590.00 | 782.00 | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 447 093.00 | 22 590.00 | 1 590.00 |
7C Grand total | 1 590.00 | 498 651.00 | 22 590.00 | 1 590.00 |
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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 | 1 012 723.00 | 1 012 723.00 | | 1 012 723.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 65 833.00 | 65 833.00 | | 65 833.00 |
UP Loans | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 2 184.00 | | | 2 184.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 4 389.00 | | | 4 389.00 |
VB VAT | 192 288.00 | | | 192 288.00 |
VC Group and associates | 77 641.00 | | | 77 641.00 |
VH Loans with a maturity of more than one year at origin | 107 063.00 | | 107 063.00 | 107 063.00 |
VI Group and Associates | 524 227.00 | 524 227.00 | | 524 227.00 |
VM Income taxes | 19 090.00 | | | 19 090.00 |
VN Other taxes, similar payments | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 174.00 | 16 174.00 | | 16 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 013.00 | | | 50 013.00 |
VS Prepaid expenses | 24 306.00 | | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 160.00 | 385 707.00 | 6 453.00 | 392 160.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 810.00 | 1 642 747.00 | 107 063.00 | 1 749 810.00 |
