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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 | 41 324.00 | 4 551.00 | 36 772.00 | 41 324.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 544.00 | 3 238.00 | 3 782.00 |
AT Other tangible assets | 115 824.00 | 19 201.00 | 96 623.00 | 115 824.00 |
BH Other financial assets | 32 384.00 | | 32 384.00 | 32 384.00 |
BJ TOTAL (I) | 293 313.00 | 24 296.00 | 269 017.00 | 293 313.00 |
BT Goods | 266 292.00 | | 266 292.00 | 266 292.00 |
BX Customers and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
BZ Other receivables | 49 381.00 | | 49 381.00 | 49 381.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 41 039.00 | | 41 039.00 | 41 039.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 402 217.00 | | 402 217.00 | 402 217.00 |
CO Grand total (0 to V) | 695 530.00 | 24 296.00 | 671 234.00 | 695 530.00 |
CP Shares due in less than one year | 32 384.00 | | | 32 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -139 104.00 | -94 208.00 | | -139 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -48 818.00 | | -286.00 |
DL TOTAL (I) | 40 611.00 | 36 974.00 | | 40 611.00 |
DU Loans and Debts from Credit Institutions (3) | 200 752.00 | 83 887.00 | | 200 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 452.00 | 205 705.00 | | 156 452.00 |
DW Advances and down payments received on current orders | 10 893.00 | 8 623.00 | | 10 893.00 |
DX Trade payables and related accounts | 183 597.00 | 84 080.00 | | 183 597.00 |
DY Tax and social security liabilities | 50 129.00 | 28 124.00 | | 50 129.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 630 623.00 | 410 420.00 | | 630 623.00 |
EE Grand total (I to V) | 671 234.00 | 447 394.00 | | 671 234.00 |
EG Accrued income and payables due within one year | 619 730.00 | 401 797.00 | | 619 730.00 |
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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 | 908 994.00 | | 908 994.00 | 908 994.00 |
FG Production sold - services | 22 134.00 | | 22 134.00 | 22 134.00 |
FJ Net sales | 931 128.00 | | 931 128.00 | 931 128.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 561.00 | |
FS Purchases of goods (including customs duties) | | | 758 174.00 | |
FT Inventory change (goods) | | | -165 646.00 | |
FW Other purchases and external expenses | | | 161 208.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 112 157.00 | |
FZ Social Security Contributions | | | 29 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 19 753.00 | |
GF Total Operating Expenses (II) | | | 932 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 3 520.00 | | 393.00 |
HB Exceptional income from capital transactions | 13 846.00 | | | 13 846.00 |
HD Total exceptional income (VII) | 14 239.00 | 3 520.00 | | 14 239.00 |
HE Exceptional expenses on management operations | 16 938.00 | 597.00 | | 16 938.00 |
HG Exceptional depreciation and provisions | | 6 376.00 | | |
HH Total exceptional expenses (VIII) | 16 938.00 | 6 973.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -3 454.00 | | -2 700.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 128.00 | 424 977.00 | | 956 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 413.00 | 473 794.00 | | 956 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -48 818.00 | | -286.00 |
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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 | 206 034.00 | | 89 928.00 | 206 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 384.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 293 313.00 | |
IO DECREASES Total including other intangible assets | | | 141 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 119 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 006.00 | | 25 318.00 | 116 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 675.00 | | 58 579.00 | 63 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 353.00 | | 6 031.00 | 26 353.00 |
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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 | 12 285.00 | 12 011.00 | | 12 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | 546.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 11 466.00 | | 8 279.00 |
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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 | 183 597.00 | 183 597.00 | | 183 597.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 32 384.00 | 32 384.00 | | 32 384.00 |
UX Other trade receivables | 36 469.00 | 36 469.00 | | 36 469.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VC Group and associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VH Loans with a maturity of more than one year at origin | 200 752.00 | 200 752.00 | | 200 752.00 |
VI Group and Associates | 156 452.00 | 156 452.00 | | 156 452.00 |
VJ Loans taken out during the year | 153 968.00 | | | 153 968.00 |
VK Loans repaid during the year | 37 102.00 | | | 37 102.00 |
VM Income taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 118.00 | 127 118.00 | | 127 118.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 730.00 | 619 730.00 | | 619 730.00 |
