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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 633.00 | 756.00 | 1 390.00 |
AT Other tangible assets | 169 936.00 | 149 989.00 | 19 946.00 | 169 936.00 |
BB Receivables related to investments | 127 274.00 | | 127 274.00 | 127 274.00 |
BD Other fixed assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 353 896.00 | 188 368.00 | 165 528.00 | 353 896.00 |
BT Goods | 295 514.00 | | 295 514.00 | 295 514.00 |
BX Customers and related accounts | 115 291.00 | | 115 291.00 | 115 291.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | 165 584.00 | | 165 584.00 | 165 584.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 620 830.00 | | 620 830.00 | 620 830.00 |
CO Grand total (0 to V) | 974 727.00 | 188 368.00 | 786 359.00 | 974 727.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 501 008.00 | 552 286.00 | | 501 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 385.00 | -51 277.00 | | -92 385.00 |
DL TOTAL (I) | 426 223.00 | 518 608.00 | | 426 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | 21 005.00 | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 93.00 | | 118.00 |
DX Trade payables and related accounts | 249 298.00 | 358 045.00 | | 249 298.00 |
DY Tax and social security liabilities | 97 933.00 | 109 080.00 | | 97 933.00 |
EA Other liabilities | 3 390.00 | 337.00 | | 3 390.00 |
EC TOTAL (IV) | 360 135.00 | 488 561.00 | | 360 135.00 |
EE Grand total (I to V) | 786 359.00 | 1 007 170.00 | | 786 359.00 |
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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 | 1 449 006.00 | | 1 449 006.00 | 1 449 006.00 |
FG Production sold - services | 14 248.00 | | 14 248.00 | 14 248.00 |
FJ Net sales | 1 463 254.00 | | 1 463 254.00 | 1 463 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 472 937.00 | |
FS Purchases of goods (including customs duties) | | | 806 537.00 | |
FT Inventory change (goods) | | | 12 886.00 | |
FW Other purchases and external expenses | | | 269 051.00 | |
FX Taxes, duties, and similar payments | | | 19 923.00 | |
FY Salaries and Wages | | | 327 306.00 | |
FZ Social Security Contributions | | | 136 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 585 163.00 | |
GG - OPERATING RESULT (I - II) | | | -112 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 195.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 22 781.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 340.00 | | |
HD Total exceptional income (VII) | | 5 340.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | 371.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 371.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 4 968.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 719.00 | 1 776 928.00 | | 1 495 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 105.00 | 1 828 205.00 | | 1 588 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 385.00 | -51 277.00 | | -92 385.00 |
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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 | 344 702.00 | | 21 195.00 | 344 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 144 825.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 353 897.00 | |
IO DECREASES Total including other intangible assets | | | 37 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 746.00 | | | 37 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 326.00 | | | 171 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 630.00 | | 21 195.00 | 135 630.00 |
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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 | 176 661.00 | 11 708.00 | | 176 661.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | 6 592.00 | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 507.00 | 5 116.00 | | 145 507.00 |
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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 | 249 298.00 | 249 298.00 | | 249 298.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 59 994.00 | 59 994.00 | | 59 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 127 274.00 | | | 127 274.00 |
UT Other financial assets | 4 903.00 | | | 4 903.00 |
UX Other trade receivables | 115 291.00 | | | 115 291.00 |
UZ Social Security, other social security organizations | 13 527.00 | | | 13 527.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VH Loans with a maturity of more than one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 11 611.00 | | | 11 611.00 |
VM Income taxes | 13 440.00 | | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 909.00 | 159 731.00 | 132 178.00 | 291 909.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 136.00 | 360 136.00 | | 360 136.00 |
