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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 312 524.00 | 293 635.00 | 18 889.00 | 312 524.00 |
AT Other tangible assets | 122 232.00 | 110 050.00 | 12 181.00 | 122 232.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 560 543.00 | 406 685.00 | 153 858.00 | 560 543.00 |
BT Goods | 343 942.00 | | 343 942.00 | 343 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 767.00 | | 279 767.00 | 279 767.00 |
CD Marketable securities | 505 729.00 | | 505 729.00 | 505 729.00 |
CF Cash and cash equivalents | 212 797.00 | | 212 797.00 | 212 797.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 343 821.00 | | 1 343 821.00 | 1 343 821.00 |
CO Grand total (0 to V) | 1 904 364.00 | 406 685.00 | 1 497 679.00 | 1 904 364.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 870.00 | 916 870.00 | | 916 870.00 |
DD Legal reserve (1) | 29 807.00 | 24 011.00 | | 29 807.00 |
DH Retained earnings | 566 322.00 | 456 202.00 | | 566 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 183.00 | 115 916.00 | | -422 183.00 |
DL TOTAL (I) | 1 090 816.00 | 1 512 999.00 | | 1 090 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 6 185.00 | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 823.00 | 417 008.00 | | 223 823.00 |
DX Trade payables and related accounts | 99 378.00 | 201 308.00 | | 99 378.00 |
DY Tax and social security liabilities | 63 472.00 | 39 357.00 | | 63 472.00 |
EA Other liabilities | 14 713.00 | 748.00 | | 14 713.00 |
EC TOTAL (IV) | 406 863.00 | 664 606.00 | | 406 863.00 |
EE Grand total (I to V) | 1 497 679.00 | 2 177 606.00 | | 1 497 679.00 |
EG Accrued income and payables due within one year | 406 863.00 | 664 606.00 | | 406 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 478.00 | 6 185.00 | | 5 478.00 |
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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 | 176 550.00 | 386 420.00 | 562 970.00 | 176 550.00 |
FG Production sold - services | 3 446.00 | | 3 446.00 | 3 446.00 |
FJ Net sales | 179 996.00 | 386 420.00 | 566 416.00 | 179 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 126.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 677 717.00 | |
FS Purchases of goods (including customs duties) | | | 286 518.00 | |
FT Inventory change (goods) | | | 90 423.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 341 971.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 269 254.00 | |
FZ Social Security Contributions | | | 89 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 102 948.00 | |
GG - OPERATING RESULT (I - II) | | | -425 231.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GN Positive exchange differences | | | 1 335.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 122.00 | 77 379.00 | | 48 122.00 |
HA Exceptional income from management transactions | 21.00 | 13 777.00 | | 21.00 |
HB Exceptional income from capital transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 16 829.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 351.00 | 12 673.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 12 673.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 4 156.00 | | 1 779.00 |
HK Income tax | | 39 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 999.00 | 1 963 604.00 | | 687 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 183.00 | 1 847 688.00 | | 1 110 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 183.00 | 115 916.00 | | -422 183.00 |
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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 | 557 519.00 | | 3 025.00 | 557 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 787.00 | |
I4 DECREASES Grand Total | | | 560 543.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 731.00 | | 3 025.00 | 431 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 787.00 | | | 22 787.00 |
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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 | 384 797.00 | 21 961.00 | 72.00 | 384 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 797.00 | 21 961.00 | 72.00 | 381 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 126.00 | | 111 126.00 | 111 126.00 |
7B Total provisions for depreciation | 111 126.00 | | 111 126.00 | 111 126.00 |
7C Grand total | 111 126.00 | | 111 126.00 | 111 126.00 |
UE of which provisions and reversals: - Operating | | | 111 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 865.00 | 216 865.00 | | 216 865.00 |
8B Suppliers and Related Accounts | 99 378.00 | 99 378.00 | | 99 378.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
UZ Social Security, other social security organizations | 59 912.00 | | | 59 912.00 |
VB VAT | 41 823.00 | | | 41 823.00 |
VG Loans with a maturity of up to one year at origin | 5 478.00 | 5 478.00 | | 5 478.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VM Income taxes | 54 015.00 | | | 54 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 317.00 | | | 118 317.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 140.00 | 281 353.00 | 22 787.00 | 304 140.00 |
VW VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 863.00 | 406 863.00 | | 406 863.00 |
