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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 14 220.00 | 1 046.00 | 15 266.00 |
AT Other tangible assets | 25 580.00 | 15 578.00 | 10 002.00 | 25 580.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 67 578.00 | 30 531.00 | 37 048.00 | 67 578.00 |
BN Goods in progress | 52 648.00 | | 52 648.00 | 52 648.00 |
BT Goods | 38 781.00 | | 38 781.00 | 38 781.00 |
BX Customers and related accounts | 340 835.00 | 2 207.00 | 338 627.00 | 340 835.00 |
BZ Other receivables | 98 792.00 | | 98 792.00 | 98 792.00 |
CF Cash and cash equivalents | 32 134.00 | | 32 134.00 | 32 134.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 565 885.00 | 2 207.00 | 563 678.00 | 565 885.00 |
CO Grand total (0 to V) | 633 464.00 | 32 738.00 | 600 726.00 | 633 464.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 065.00 | 76 225.00 | | 200 065.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | | | 2 624.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 105 398.00 | 267 888.00 | | 105 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 055.00 | -162 465.00 | | -79 055.00 |
DL TOTAL (I) | 251 899.00 | 204 515.00 | | 251 899.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 104 371.00 | | 77 405.00 |
DX Trade payables and related accounts | 168 747.00 | 103 780.00 | | 168 747.00 |
DY Tax and social security liabilities | 92 840.00 | 107 804.00 | | 92 840.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EC TOTAL (IV) | 348 827.00 | 315 956.00 | | 348 827.00 |
EE Grand total (I to V) | 600 726.00 | 520 471.00 | | 600 726.00 |
EG Accrued income and payables due within one year | 316 827.00 | 315 956.00 | | 316 827.00 |
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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 | 735 776.00 | | 735 776.00 | 735 776.00 |
FG Production sold - services | 59 493.00 | | 59 493.00 | 59 493.00 |
FJ Net sales | 795 269.00 | | 795 269.00 | 795 269.00 |
FM Inventory production | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 795 505.00 | |
FS Purchases of goods (including customs duties) | | | 274 025.00 | |
FT Inventory change (goods) | | | 8 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 928.00 | |
FX Taxes, duties, and similar payments | | | 29 766.00 | |
FY Salaries and Wages | | | 168 840.00 | |
FZ Social Security Contributions | | | 66 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 875 118.00 | |
GG - OPERATING RESULT (I - II) | | | -79 612.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 156.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 71 280.00 | | | 71 280.00 |
HD Total exceptional income (VII) | 101 280.00 | 3 356.00 | | 101 280.00 |
HE Exceptional expenses on management operations | 78 826.00 | 3 387.00 | | 78 826.00 |
HF Exceptional expenses on capital transactions | 19 050.00 | 854.00 | | 19 050.00 |
HH Total exceptional expenses (VIII) | 97 877.00 | 4 241.00 | | 97 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | -885.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 034.00 | 819 947.00 | | 897 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 090.00 | 982 412.00 | | 976 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 055.00 | -162 465.00 | | -79 055.00 |
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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 | 131 940.00 | | 12 431.00 | 131 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 76 792.00 | 67 578.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 792.00 | 40 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 541.00 | | 10 098.00 | 107 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 667.00 | | 2 333.00 | 23 667.00 |
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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 | 83 079.00 | 5 194.00 | 57 742.00 | 83 079.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 346.00 | 5 194.00 | 57 742.00 | 82 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 207.00 | | |
7B Total provisions for depreciation | 71 280.00 | 2 207.00 | 71 280.00 | 71 280.00 |
7C Grand total | 71 280.00 | 2 207.00 | 71 280.00 | 71 280.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
UJ - Exceptional | | | 71 280.00 | |
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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 | 168 747.00 | 168 747.00 | | 168 747.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 337 868.00 | 337 868.00 | | 337 868.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VH Loans with a maturity of more than one year at origin | 77 405.00 | 45 405.00 | 32 000.00 | 77 405.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 352.00 | 80 352.00 | | 80 352.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 322.00 | 468 322.00 | | 468 322.00 |
VW VAT | 34 015.00 | 34 015.00 | | 34 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 827.00 | 316 827.00 | 32 000.00 | 348 827.00 |
