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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 124 233.00 | 109 720.00 | 14 513.00 | 124 233.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 264 848.00 | 115 885.00 | 148 963.00 | 264 848.00 |
BT Goods | 88 505.00 | | 88 505.00 | 88 505.00 |
BX Customers and related accounts | 523 179.00 | 31 026.00 | 492 154.00 | 523 179.00 |
BZ Other receivables | 452 973.00 | | 452 973.00 | 452 973.00 |
CF Cash and cash equivalents | 289 891.00 | | 289 891.00 | 289 891.00 |
CH Prepaid expenses | 218 886.00 | | 218 886.00 | 218 886.00 |
CJ TOTAL (II) | 1 573 434.00 | 31 026.00 | 1 542 408.00 | 1 573 434.00 |
CO Grand total (0 to V) | 1 838 282.00 | 146 911.00 | 1 691 371.00 | 1 838 282.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 461.00 | 339 411.00 | | 350 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 301.00 | 11 050.00 | | -44 301.00 |
DL TOTAL (I) | 361 161.00 | 405 461.00 | | 361 161.00 |
DU Loans and Debts from Credit Institutions (3) | 18 968.00 | 29 000.00 | | 18 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | | | 26 292.00 |
DX Trade payables and related accounts | 897 833.00 | 699 056.00 | | 897 833.00 |
DY Tax and social security liabilities | 66 194.00 | 59 244.00 | | 66 194.00 |
EA Other liabilities | 60 316.00 | | | 60 316.00 |
EB Prepaid income (2) | 260 608.00 | 230 099.00 | | 260 608.00 |
EC TOTAL (IV) | 1 330 211.00 | 1 017 399.00 | | 1 330 211.00 |
EE Grand total (I to V) | 1 691 371.00 | 1 422 861.00 | | 1 691 371.00 |
EG Accrued income and payables due within one year | 1 321 495.00 | 998 431.00 | | 1 321 495.00 |
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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 | 487 338.00 | | 487 338.00 | 487 338.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 691 961.00 | | 2 691 961.00 | 2 691 961.00 |
FJ Net sales | 3 179 299.00 | | 3 179 299.00 | 3 179 299.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 187 461.00 | |
FS Purchases of goods (including customs duties) | | | 851 725.00 | |
FT Inventory change (goods) | | | -34 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 379 980.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | -18 607.00 | |
FZ Social Security Contributions | | | 17 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 3 234 427.00 | |
GG - OPERATING RESULT (I - II) | | | -46 966.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 363.00 | | |
HB Exceptional income from capital transactions | | 22 160.00 | | |
HD Total exceptional income (VII) | | 23 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 341.00 | 2 867 448.00 | | 3 191 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 642.00 | 2 856 397.00 | | 3 235 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 301.00 | 11 050.00 | | -44 301.00 |
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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 | 263 077.00 | | | 263 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | | 264 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | | 6 895.00 |
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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 | 105 148.00 | 10 737.00 | | 105 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 984.00 | 10 737.00 | | 98 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 884.00 | 5 141.00 | | 25 884.00 |
7C Grand total | 25 884.00 | 5 141.00 | | 25 884.00 |
UE of which provisions and reversals: - Operating | | 5 141.00 | | |
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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 | 897 833.00 | 897 833.00 | | 897 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 607.00 | 86 607.00 | | 86 607.00 |
8L Deferred income | 260 608.00 | 260 608.00 | | 260 608.00 |
UT Other financial assets | 8 442.00 | | | 8 442.00 |
UX Other trade receivables | 523 179.00 | | | 523 179.00 |
VH Loans with a maturity of more than one year at origin | 18 968.00 | 10 252.00 | 8 716.00 | 18 968.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VP Miscellaneous | 452 973.00 | | | 452 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 194.00 | 66 194.00 | | 66 194.00 |
VS Prepaid expenses | 218 886.00 | | | 218 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 480.00 | 1 195 038.00 | 8 442.00 | 1 203 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 211.00 | 1 321 495.00 | 8 716.00 | 1 330 211.00 |
