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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 209 250.00 | 165 550.00 | 43 700.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 25 192.00 | 621.00 | 25 813.00 |
AT Other tangible assets | 15 127.00 | 11 055.00 | 4 073.00 | 15 127.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 29 245.00 | | 29 245.00 | 29 245.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 285 075.00 | 204 933.00 | 80 142.00 | 285 075.00 |
BT Goods | 292 041.00 | 1 000.00 | 291 041.00 | 292 041.00 |
BX Customers and related accounts | 53 434.00 | | 53 434.00 | 53 434.00 |
BZ Other receivables | 282 729.00 | | 282 729.00 | 282 729.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 645 580.00 | 1 000.00 | 644 580.00 | 645 580.00 |
CO Grand total (0 to V) | 930 655.00 | 205 933.00 | 724 722.00 | 930 655.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 136.00 | 211 136.00 | | 211 136.00 |
DH Retained earnings | -214 495.00 | -370 597.00 | | -214 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 356.00 | 156 102.00 | | -143 356.00 |
DL TOTAL (I) | -91 714.00 | 51 642.00 | | -91 714.00 |
DQ Provisions for Expenses | 29 275.00 | 16 275.00 | | 29 275.00 |
DR TOTAL (IV) | 29 275.00 | 16 275.00 | | 29 275.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 3 700.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 237.00 | 341 391.00 | | 460 237.00 |
DW Advances and down payments received on current orders | | 5 900.00 | | |
DX Trade payables and related accounts | 306 879.00 | 234 991.00 | | 306 879.00 |
DY Tax and social security liabilities | 19 975.00 | 60 881.00 | | 19 975.00 |
EA Other liabilities | | 21 847.00 | | |
EC TOTAL (IV) | 787 161.00 | 668 709.00 | | 787 161.00 |
EE Grand total (I to V) | 724 722.00 | 736 626.00 | | 724 722.00 |
EG Accrued income and payables due within one year | 787 161.00 | 668 709.00 | | 787 161.00 |
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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 | 691 559.00 | | 691 559.00 | 691 559.00 |
FG Production sold - services | 11 162.00 | | 11 162.00 | 11 162.00 |
FJ Net sales | 702 721.00 | | 702 721.00 | 702 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 725.00 | |
FS Purchases of goods (including customs duties) | | | 733 453.00 | |
FT Inventory change (goods) | | | -137 196.00 | |
FW Other purchases and external expenses | | | 117 466.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 45 156.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 787 443.00 | |
GG - OPERATING RESULT (I - II) | | | -82 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 830.00 | | | 830.00 |
HA Exceptional income from management transactions | 4 850.00 | 195 708.00 | | 4 850.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 4 850.00 | 209 708.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 8 570.00 | 13 492.00 | | 8 570.00 |
HF Exceptional expenses on capital transactions | | 12 216.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 48 570.00 | 25 707.00 | | 48 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 720.00 | 184 001.00 | | -43 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 578.00 | 1 868 200.00 | | 709 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 933.00 | 1 712 098.00 | | 852 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 356.00 | 156 102.00 | | -143 356.00 |
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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 | 303 711.00 | | 2 391.00 | 303 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 027.00 | 31 748.00 | |
I4 DECREASES Grand Total | | 21 027.00 | 285 075.00 | |
IO DECREASES Total including other intangible assets | | | 212 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | 1 817.00 | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 366.00 | | 574.00 | 40 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 775.00 | | | 52 775.00 |
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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 | 35 381.00 | 4 003.00 | | 35 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 1 817.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 061.00 | 2 186.00 | | 34 061.00 |
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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 | 16 275.00 | 13 000.00 | | 16 275.00 |
6A on fixed assets – intangible | 125 550.00 | 40 000.00 | | 125 550.00 |
6N Inventories and work in progress | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 127 550.00 | 41 000.00 | 2 000.00 | 127 550.00 |
7C Grand total | 143 825.00 | 54 000.00 | 2 000.00 | 143 825.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 000.00 | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 306 879.00 | 306 879.00 | | 306 879.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
UP Loans | 29 245.00 | | 29 245.00 | 29 245.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 53 434.00 | 53 434.00 | | 53 434.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 104 424.00 | 104 424.00 | | 104 424.00 |
VC Group and associates | 170 805.00 | 170 805.00 | | 170 805.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 460 237.00 | 460 237.00 | | 460 237.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 740.00 | 336 162.00 | 31 578.00 | 367 740.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 161.00 | 787 161.00 | | 787 161.00 |
