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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AH Goodwill | 217 435.00 | | 217 435.00 | 217 435.00 |
AP Buildings | 225 059.00 | 166 931.00 | 58 128.00 | 225 059.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 7 358.00 | | 7 358.00 |
AT Other tangible assets | 141 407.00 | 92 690.00 | 48 717.00 | 141 407.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 612 890.00 | 272 342.00 | 340 548.00 | 612 890.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 331 750.00 | | 331 750.00 | 331 750.00 |
BX Customers and related accounts | 2 339.00 | 1 949.00 | 390.00 | 2 339.00 |
BZ Other receivables | 77 390.00 | | 77 390.00 | 77 390.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 456 607.00 | 1 949.00 | 454 658.00 | 456 607.00 |
CO Grand total (0 to V) | 1 069 497.00 | 274 291.00 | 795 206.00 | 1 069 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 696.00 | 62 696.00 | | 62 696.00 |
DH Retained earnings | -82 325.00 | -65 751.00 | | -82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 742.00 | -16 574.00 | | -167 742.00 |
DL TOTAL (I) | -146 672.00 | 21 071.00 | | -146 672.00 |
DU Loans and Debts from Credit Institutions (3) | 290 442.00 | 306 133.00 | | 290 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 332.00 | 154 332.00 | | 169 332.00 |
DX Trade payables and related accounts | 280 279.00 | 263 826.00 | | 280 279.00 |
DY Tax and social security liabilities | 195 803.00 | 159 243.00 | | 195 803.00 |
EA Other liabilities | 6 022.00 | 9 684.00 | | 6 022.00 |
EC TOTAL (IV) | 941 877.00 | 893 218.00 | | 941 877.00 |
EE Grand total (I to V) | 795 206.00 | 914 288.00 | | 795 206.00 |
EG Accrued income and payables due within one year | 808 000.00 | 690 885.00 | | 808 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 855.00 | 36 667.00 | | 87 855.00 |
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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 | 1 339 013.00 | | 1 339 013.00 | 1 339 013.00 |
FG Production sold - services | 113 905.00 | | 113 905.00 | 113 905.00 |
FJ Net sales | 1 452 918.00 | | 1 452 918.00 | 1 452 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 464 779.00 | |
FS Purchases of goods (including customs duties) | | | 811 548.00 | |
FT Inventory change (goods) | | | 66 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 903.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 269 098.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 344 363.00 | |
FZ Social Security Contributions | | | 68 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 611 129.00 | |
GG - OPERATING RESULT (I - II) | | | -146 350.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | 14 824.00 | | 11 309.00 |
A4 Equity method investments | 1 297.00 | 323.00 | | 1 297.00 |
HA Exceptional income from management transactions | 162.00 | 186.00 | | 162.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 162.00 | 85 186.00 | | 162.00 |
HE Exceptional expenses on management operations | 11 491.00 | 779.00 | | 11 491.00 |
HH Total exceptional expenses (VIII) | 11 491.00 | 779.00 | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 329.00 | 84 408.00 | | -11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 941.00 | 1 664 804.00 | | 1 464 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 683.00 | 1 681 378.00 | | 1 632 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 742.00 | -16 574.00 | | -167 742.00 |
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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 | 612 890.00 | | | 612 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 612 890.00 | |
IO DECREASES Total including other intangible assets | | | 222 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 797.00 | | | 222 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 824.00 | | | 373 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 253 268.00 | 19 073.00 | | 253 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 906.00 | 19 073.00 | | 247 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 949.00 | | |
7B Total provisions for depreciation | | 1 949.00 | | |
7C Grand total | | 1 949.00 | | |
UE of which provisions and reversals: - Operating | | 1 949.00 | | |
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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 | 280 279.00 | 280 279.00 | | 280 279.00 |
8C Staff and Related Accounts | 154 458.00 | 154 458.00 | | 154 458.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 87 855.00 | 87 855.00 | | 87 855.00 |
VH Loans with a maturity of more than one year at origin | 202 587.00 | 68 709.00 | 133 878.00 | 202 587.00 |
VI Group and Associates | 169 332.00 | 169 332.00 | | 169 332.00 |
VK Loans repaid during the year | 66 809.00 | | | 66 809.00 |
VP Miscellaneous | 30 085.00 | 30 085.00 | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 396.00 | 37 396.00 | | 37 396.00 |
VS Prepaid expenses | 22 205.00 | 22 205.00 | | 22 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 203.00 | 101 934.00 | 16 269.00 | 118 203.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 877.00 | 808 000.00 | 133 878.00 | 941 877.00 |
