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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 391.00 | | 362 391.00 | 362 391.00 |
AP Buildings | 94 371.00 | 66 684.00 | 27 687.00 | 94 371.00 |
AR Technical installations, industrial equipment and tools | 41 014.00 | 33 050.00 | 7 963.00 | 41 014.00 |
AT Other tangible assets | 105 035.00 | 88 765.00 | 16 270.00 | 105 035.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 612 847.00 | 188 500.00 | 424 347.00 | 612 847.00 |
BT Goods | 144 556.00 | | 144 556.00 | 144 556.00 |
BX Customers and related accounts | 15 172.00 | 1 283.00 | 13 890.00 | 15 172.00 |
BZ Other receivables | 93 638.00 | | 93 638.00 | 93 638.00 |
CF Cash and cash equivalents | 51 405.00 | | 51 405.00 | 51 405.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 315 599.00 | 1 283.00 | 314 316.00 | 315 599.00 |
CO Grand total (0 to V) | 928 446.00 | 189 783.00 | 738 663.00 | 928 446.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | 171 360.00 | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | 17 136.00 | | 17 136.00 |
DG Other reserves | | 79 232.00 | | |
DH Retained earnings | -165 692.00 | | | -165 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 300.00 | -244 924.00 | | -328 300.00 |
DL TOTAL (I) | -305 496.00 | 22 804.00 | | -305 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 76.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 163.00 | 13.00 | | 103 163.00 |
DX Trade payables and related accounts | 872 164.00 | 784 780.00 | | 872 164.00 |
DY Tax and social security liabilities | 41 056.00 | 44 696.00 | | 41 056.00 |
EA Other liabilities | 8 109.00 | 5 364.00 | | 8 109.00 |
EC TOTAL (IV) | 1 044 159.00 | 834 928.00 | | 1 044 159.00 |
EE Grand total (I to V) | 738 663.00 | 857 732.00 | | 738 663.00 |
EG Accrued income and payables due within one year | 1 044 159.00 | 834 928.00 | | 1 044 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 666.00 | 76.00 | | 19 666.00 |
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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 | 2 195 493.00 | | 2 195 493.00 | 2 195 493.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 2 196 649.00 | | 2 196 649.00 | 2 196 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 196 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 504.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 299 831.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 155 356.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 479 366.00 | |
GG - OPERATING RESULT (I - II) | | | -282 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 43 064.00 | |
GU Total financial expenses (VI) | | | 43 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | 488.00 | | 900.00 |
HA Exceptional income from management transactions | 2 333.00 | 2 378.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 378.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 5 120.00 | 5 692.00 | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 5 692.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -3 314.00 | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 249.00 | 2 627 725.00 | | 2 199 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 549.00 | 2 872 649.00 | | 2 527 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 300.00 | -244 924.00 | | -328 300.00 |
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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 | 607 094.00 | | 5 752.00 | 607 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 612 847.00 | |
IO DECREASES Total including other intangible assets | | | 362 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 391.00 | | | 362 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 882.00 | | 5 538.00 | 234 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 822.00 | | 214.00 | 9 822.00 |
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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 | 171 121.00 | 17 379.00 | | 171 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 121.00 | 17 379.00 | | 171 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | 476.00 | | 806.00 |
7B Total provisions for depreciation | 806.00 | 476.00 | | 806.00 |
7C Grand total | 806.00 | 476.00 | | 806.00 |
UE of which provisions and reversals: - Operating | | 476.00 | | |
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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 | 872 164.00 | 872 164.00 | | 872 164.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 10 036.00 | 10 036.00 | | 10 036.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VG Loans with a maturity of up to one year at origin | 19 666.00 | 19 666.00 | | 19 666.00 |
VI Group and Associates | 103 163.00 | 103 163.00 | | 103 163.00 |
VM Income taxes | 20 824.00 | 20 824.00 | | 20 824.00 |
VP Miscellaneous | 9 242.00 | 9 242.00 | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 674.00 | 129 674.00 | | 129 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 159.00 | 1 044 159.00 | | 1 044 159.00 |
