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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 | 9 196.00 | 7 447.00 | 1 748.00 | 9 196.00 |
AT Other tangible assets | 205 343.00 | 153 888.00 | 51 454.00 | 205 343.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 226 789.00 | 161 336.00 | 65 452.00 | 226 789.00 |
BT Goods | 591 300.00 | 1 104.00 | 590 196.00 | 591 300.00 |
BX Customers and related accounts | 6 646 988.00 | | 6 646 988.00 | 6 646 988.00 |
BZ Other receivables | 129 201.00 | | 129 201.00 | 129 201.00 |
CF Cash and cash equivalents | 2 298 648.00 | | 2 298 648.00 | 2 298 648.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 9 681 746.00 | 1 104.00 | 9 680 642.00 | 9 681 746.00 |
CO Grand total (0 to V) | 9 908 536.00 | 162 440.00 | 9 746 095.00 | 9 908 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 254 152.00 | | | 254 152.00 |
DH Retained earnings | -781 040.00 | | | -781 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 695.00 | | | -400 695.00 |
DL TOTAL (I) | -839 961.00 | | | -839 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | | | 8 081.00 |
DX Trade payables and related accounts | 706 994.00 | | | 706 994.00 |
DY Tax and social security liabilities | 369 248.00 | | | 369 248.00 |
EA Other liabilities | 368 402.00 | | | 368 402.00 |
EB Prepaid income (2) | 9 133 328.00 | | | 9 133 328.00 |
EC TOTAL (IV) | 10 586 056.00 | | | 10 586 056.00 |
EE Grand total (I to V) | 9 746 095.00 | | | 9 746 095.00 |
EG Accrued income and payables due within one year | 10 586 056.00 | | | 10 586 056.00 |
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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 | 1 360 629.00 | 455 694.00 | 1 816 324.00 | 1 360 629.00 |
FG Production sold - services | 562 826.00 | 23 954.00 | 586 780.00 | 562 826.00 |
FJ Net sales | 1 923 456.00 | 479 648.00 | 2 403 105.00 | 1 923 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 292.00 | |
FR Total operating income (I) | | | 2 732 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 111.00 | |
FT Inventory change (goods) | | | -136 493.00 | |
FW Other purchases and external expenses | | | 911 143.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 700 938.00 | |
FZ Social Security Contributions | | | 293 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 983.00 | |
GF Total Operating Expenses (II) | | | 3 206 473.00 | |
GG - OPERATING RESULT (I - II) | | | -474 075.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GN Positive exchange differences | | | 10 907.00 | |
GP Total financial income (V) | | | 38 211.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 027.00 | | | 24 027.00 |
HA Exceptional income from management transactions | 93 630.00 | | | 93 630.00 |
HB Exceptional income from capital transactions | 15 523.00 | | | 15 523.00 |
HD Total exceptional income (VII) | 109 153.00 | | | 109 153.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 64 073.00 | | | 64 073.00 |
HH Total exceptional expenses (VIII) | 65 453.00 | | | 65 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 699.00 | | | 43 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 762.00 | | | 2 879 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 457.00 | | | 3 280 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 695.00 | | | -400 695.00 |
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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 | 233 753.00 | | 15 508.00 | 233 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 923.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 226 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 205 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 657.00 | | 5 235.00 | 207 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | 10 273.00 | 16 899.00 |
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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 | 126 902.00 | 41 983.00 | 7 549.00 | 126 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 1 215.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 669.00 | 40 768.00 | 7 549.00 | 120 669.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
6N Inventories and work in progress | 74 989.00 | | 73 885.00 | 74 989.00 |
6T Receivables | 231 379.00 | | 231 379.00 | 231 379.00 |
7B Total provisions for depreciation | 306 368.00 | | 305 264.00 | 306 368.00 |
7C Grand total | 327 868.00 | | 326 764.00 | 327 868.00 |
UE of which provisions and reversals: - Operating | | | 305 264.00 | |
UG - Financial | | | 21 500.00 | |
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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 | 706 994.00 | 706 994.00 | | 706 994.00 |
8C Staff and Related Accounts | 111 372.00 | 111 372.00 | | 111 372.00 |
8D Social Security and Other Social Organizations | 182 685.00 | 182 685.00 | | 182 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 402.00 | 368 402.00 | | 368 402.00 |
8L Deferred income | 9 133 328.00 | 9 133 328.00 | | 9 133 328.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 6 646 988.00 | | | 6 646 988.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 121 551.00 | | | 121 551.00 |
VI Group and Associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 15 608.00 | | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 048.00 | 6 791 798.00 | 12 250.00 | 6 804 048.00 |
VW VAT | 65 427.00 | 65 427.00 | | 65 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586 056.00 | 10 586 056.00 | | 10 586 056.00 |
