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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 291.00 | 433.00 | 723.00 |
AT Other tangible assets | 320 475.00 | 67 116.00 | 253 359.00 | 320 475.00 |
BD Other fixed assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 19 207.00 | | 19 207.00 | 19 207.00 |
BJ TOTAL (I) | 375 782.00 | 69 989.00 | 305 793.00 | 375 782.00 |
BT Goods | 299 855.00 | | 299 855.00 | 299 855.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 47 614.00 | | 47 614.00 | 47 614.00 |
CF Cash and cash equivalents | 337 479.00 | | 337 479.00 | 337 479.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 696 543.00 | | 696 543.00 | 696 543.00 |
CO Grand total (0 to V) | 1 072 325.00 | 69 989.00 | 1 002 336.00 | 1 072 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -329 762.00 | | | -329 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 316.00 | | | -97 316.00 |
DL TOTAL (I) | -425 078.00 | | | -425 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 708.00 | | | 1 305 708.00 |
DX Trade payables and related accounts | 102 222.00 | | | 102 222.00 |
DY Tax and social security liabilities | 15 033.00 | | | 15 033.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 1 427 414.00 | | | 1 427 414.00 |
EE Grand total (I to V) | 1 002 336.00 | | | 1 002 336.00 |
EG Accrued income and payables due within one year | 1 427 414.00 | | | 1 427 414.00 |
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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 | 390 969.00 | | 390 969.00 | 390 969.00 |
FG Production sold - services | 33 680.00 | | 33 680.00 | 33 680.00 |
FJ Net sales | 424 648.00 | | 424 648.00 | 424 648.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 428 939.00 | |
FS Purchases of goods (including customs duties) | | | 115 167.00 | |
FT Inventory change (goods) | | | 139 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 86 826.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 100 804.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 708.00 | |
GE Other Expenses | | | 31 207.00 | |
GF Total Operating Expenses (II) | | | 544 381.00 | |
GG - OPERATING RESULT (I - II) | | | -115 443.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 24 322.00 | |
GU Total financial expenses (VI) | | | 24 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A4 Equity method investments | 30 075.00 | | | 30 075.00 |
HB Exceptional income from capital transactions | 180 485.00 | | | 180 485.00 |
HD Total exceptional income (VII) | 180 485.00 | | | 180 485.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 138 396.00 | | | 138 396.00 |
HH Total exceptional expenses (VIII) | 138 571.00 | | | 138 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 914.00 | | | 41 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 958.00 | | | 609 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 275.00 | | | 707 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 316.00 | | | -97 316.00 |
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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 | 545 061.00 | | 15 795.00 | 545 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 002.00 | |
I4 DECREASES Grand Total | | 185 074.00 | 375 782.00 | |
IO DECREASES Total including other intangible assets | | 109 500.00 | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 574.00 | 321 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 082.00 | | | 132 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 227.00 | | 2 545.00 | 394 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | 13 250.00 | 18 752.00 |
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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 | 57 958.00 | 58 708.00 | 46 677.00 | 57 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 2 052.00 | 950.00 | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 477.00 | 56 657.00 | 45 727.00 | 56 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 207.00 | | | 19 207.00 |
UX Other trade receivables | 2 305.00 | | | 2 305.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VB VAT | 9 973.00 | | | 9 973.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 313.00 | | | 36 313.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 416.00 | 59 209.00 | 19 207.00 | 78 416.00 |
