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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 | 8 167.00 | 7 708.00 | 458.00 | 8 167.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 345.00 | 43.00 | 302.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 27 977.00 | 15 256.00 | 12 721.00 | 27 977.00 |
AT Other tangible assets | 661 319.00 | 176 383.00 | 484 936.00 | 661 319.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 317 717.00 | 199 390.00 | 1 118 327.00 | 1 317 717.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 161 703.00 | 5 932.00 | 155 771.00 | 161 703.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CF Cash and cash equivalents | 37 601.00 | | 37 601.00 | 37 601.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 261 368.00 | 5 932.00 | 255 437.00 | 261 368.00 |
CO Grand total (0 to V) | 1 579 086.00 | 205 322.00 | 1 373 764.00 | 1 579 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -93 039.00 | -30 029.00 | | -93 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 459.00 | -63 010.00 | | -59 459.00 |
DL TOTAL (I) | -114 386.00 | -54 927.00 | | -114 386.00 |
DQ Provisions for Expenses | 11 867.00 | 9 937.00 | | 11 867.00 |
DR TOTAL (IV) | 11 867.00 | 9 937.00 | | 11 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 052.00 | 5 688.00 | | 12 052.00 |
DX Trade payables and related accounts | 148 248.00 | 172 309.00 | | 148 248.00 |
DY Tax and social security liabilities | 90 418.00 | 91 120.00 | | 90 418.00 |
DZ Fixed asset liabilities and related accounts | 29 277.00 | 2 667.00 | | 29 277.00 |
EA Other liabilities | 1 196 288.00 | 1 293 454.00 | | 1 196 288.00 |
EC TOTAL (IV) | 1 476 283.00 | 1 565 237.00 | | 1 476 283.00 |
EE Grand total (I to V) | 1 373 764.00 | 1 520 247.00 | | 1 373 764.00 |
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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 | 3 160 413.00 | | 3 160 413.00 | 3 160 413.00 |
FG Production sold - services | 3 808.00 | | 3 808.00 | 3 808.00 |
FJ Net sales | 3 164 222.00 | | 3 164 222.00 | 3 164 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 180 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 986.00 | |
FT Inventory change (goods) | | | -33 634.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 377 392.00 | |
FX Taxes, duties, and similar payments | | | 37 051.00 | |
FY Salaries and Wages | | | 301 202.00 | |
FZ Social Security Contributions | | | 95 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 867.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 3 228 495.00 | |
GG - OPERATING RESULT (I - II) | | | -47 665.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 281.00 | 205 920.00 | | 283 281.00 |
HD Total exceptional income (VII) | 283 281.00 | 205 920.00 | | 283 281.00 |
HF Exceptional expenses on capital transactions | 283 271.00 | 205 920.00 | | 283 271.00 |
HH Total exceptional expenses (VIII) | 283 271.00 | 205 920.00 | | 283 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 116.00 | 3 245 184.00 | | 3 464 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 575.00 | 3 308 194.00 | | 3 523 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 459.00 | -63 010.00 | | -59 459.00 |
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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 | 1 517 945.00 | | 151 118.00 | 1 517 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | 351 345.00 | 1 317 717.00 | |
IO DECREASES Total including other intangible assets | | | 598 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 345.00 | 689 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 245.00 | | 867.00 | 597 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 390.00 | | 150 250.00 | 890 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
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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 | 198 223.00 | 69 241.00 | 68 074.00 | 198 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 124.00 | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 596.00 | 69 117.00 | 68 074.00 | 190 596.00 |
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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 | 9 937.00 | 11 867.00 | 9 937.00 | 9 937.00 |
6N Inventories and work in progress | 6 635.00 | 5 932.00 | 6 635.00 | 6 635.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 6 635.00 | 5 932.00 | 6 635.00 | 6 635.00 |
7C Grand total | 16 572.00 | 17 799.00 | 16 572.00 | 16 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 799.00 | 16 572.00 | |
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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 | 148 248.00 | 148 248.00 | | 148 248.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 47 634.00 | 47 634.00 | | 47 634.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VB VAT | 17 506.00 | | | 17 506.00 |
VG Loans with a maturity of up to one year at origin | 12 052.00 | 12 052.00 | | 12 052.00 |
VI Group and Associates | 1 195 888.00 | 1 195 888.00 | | 1 195 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 932.00 | | | 38 932.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 303.00 | 61 993.00 | 30 310.00 | 92 303.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 293.00 | 1 476 263.00 | | 1 476 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
