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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 44 380.00 | 19 001.00 | 25 379.00 | 44 380.00 |
BJ TOTAL (I) | 44 607.00 | 19 228.00 | 25 379.00 | 44 607.00 |
BT Goods | 143 534.00 | | 143 534.00 | 143 534.00 |
BX Customers and related accounts | 517 225.00 | 4 866.00 | 512 359.00 | 517 225.00 |
BZ Other receivables | 68 565.00 | | 68 565.00 | 68 565.00 |
CD Marketable securities | 35 957.00 | | 35 957.00 | 35 957.00 |
CF Cash and cash equivalents | 197 939.00 | | 197 939.00 | 197 939.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 968 539.00 | 4 866.00 | 963 673.00 | 968 539.00 |
CO Grand total (0 to V) | 1 013 147.00 | 24 094.00 | 989 052.00 | 1 013 147.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 770.00 | 364 208.00 | | 411 770.00 |
DH Retained earnings | | -13 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 764.00 | 61 259.00 | | -98 764.00 |
DL TOTAL (I) | 357 006.00 | 455 770.00 | | 357 006.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231.00 | 513.00 | | 17 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | 38 425.00 | | 23 208.00 |
DX Trade payables and related accounts | 565 898.00 | 521 473.00 | | 565 898.00 |
DY Tax and social security liabilities | 25 695.00 | 65 809.00 | | 25 695.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 632 046.00 | 626 222.00 | | 632 046.00 |
EE Grand total (I to V) | 989 052.00 | 1 081 993.00 | | 989 052.00 |
EG Accrued income and payables due within one year | 622 758.00 | 626 222.00 | | 622 758.00 |
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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 | 1 211 342.00 | 17 242.00 | 1 228 584.00 | 1 211 342.00 |
FG Production sold - services | 10 565.00 | 39 028.00 | 49 593.00 | 10 565.00 |
FJ Net sales | 1 221 907.00 | 56 270.00 | 1 278 178.00 | 1 221 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 313 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 529.00 | |
FT Inventory change (goods) | | | -142 573.00 | |
FW Other purchases and external expenses | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 132 765.00 | |
FZ Social Security Contributions | | | 18 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GE Other Expenses | | | 35 246.00 | |
GF Total Operating Expenses (II) | | | 1 420 313.00 | |
GG - OPERATING RESULT (I - II) | | | -106 316.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GN Positive exchange differences | | | 7 405.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GS Negative differences of foreign exchange | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 1.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 1.00 | 777.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 30 369.00 | | | 30 369.00 |
HH Total exceptional expenses (VIII) | 30 370.00 | 777.00 | | 30 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -776.00 | | -9 570.00 |
HK Income tax | -18 579.00 | 20 540.00 | | -18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 311.00 | 1 168 203.00 | | 1 343 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 075.00 | 1 106 943.00 | | 1 442 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 764.00 | 61 259.00 | | -98 764.00 |
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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 | | | 31 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 075.00 | | |
I4 DECREASES Grand Total | | 59 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 453.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 566.00 | |
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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 | 565 899.00 | 565 899.00 | | 565 899.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 512 360.00 | | | 512 360.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 866.00 | | | 4 866.00 |
VB VAT | 29 676.00 | | | 29 676.00 |
VH Loans with a maturity of more than one year at origin | 17 232.00 | 7 944.00 | 9 288.00 | 17 232.00 |
VI Group and Associates | 23 209.00 | 23 209.00 | | 23 209.00 |
VM Income taxes | 38 389.00 | | | 38 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 108.00 | 590 608.00 | 500.00 | 591 108.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 046.00 | 622 758.00 | 9 288.00 | 632 046.00 |
