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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 491.00 | | 44 491.00 | 44 491.00 |
AN Land | 47 350.00 | 4 554.00 | 42 796.00 | 47 350.00 |
AP Buildings | 55 596.00 | 7 430.00 | 48 165.00 | 55 596.00 |
AR Technical installations, industrial equipment and tools | 39 292.00 | 12 078.00 | 27 214.00 | 39 292.00 |
AT Other tangible assets | 339 430.00 | 66 093.00 | 273 336.00 | 339 430.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 526 586.00 | 90 156.00 | 436 430.00 | 526 586.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 346 916.00 | 1 293.00 | 345 624.00 | 346 916.00 |
BX Customers and related accounts | 4 664.00 | 576.00 | 4 088.00 | 4 664.00 |
BZ Other receivables | 183 098.00 | 1 013.00 | 182 085.00 | 183 098.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 593 141.00 | 2 881.00 | 590 260.00 | 593 141.00 |
CO Grand total (0 to V) | 1 119 727.00 | 93 037.00 | 1 026 690.00 | 1 119 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -569 933.00 | -58 468.00 | | -569 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 915.00 | -511 466.00 | | -506 915.00 |
DL TOTAL (I) | -475 848.00 | 31 067.00 | | -475 848.00 |
DP Provisions for Risks | 51 437.00 | 25 433.00 | | 51 437.00 |
DR TOTAL (IV) | 51 437.00 | 25 433.00 | | 51 437.00 |
DX Trade payables and related accounts | 476 328.00 | 333 298.00 | | 476 328.00 |
DY Tax and social security liabilities | 91 649.00 | 112 282.00 | | 91 649.00 |
EA Other liabilities | 883 124.00 | 743 508.00 | | 883 124.00 |
EC TOTAL (IV) | 1 451 101.00 | 1 189 088.00 | | 1 451 101.00 |
EE Grand total (I to V) | 1 026 690.00 | 1 245 587.00 | | 1 026 690.00 |
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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 | 2 602 600.00 | | 2 602 600.00 | 2 602 600.00 |
FG Production sold - services | 19 137.00 | | 19 137.00 | 19 137.00 |
FJ Net sales | 2 621 736.00 | | 2 621 736.00 | 2 621 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 945.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 660 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 915.00 | |
FT Inventory change (goods) | | | 92 840.00 | |
FU Purchases of raw materials and other supplies | | | -875.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 666 595.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 278 208.00 | |
FZ Social Security Contributions | | | 108 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 165.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 3 159 459.00 | |
GG - OPERATING RESULT (I - II) | | | -498 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 781.00 | | | 68 781.00 |
HD Total exceptional income (VII) | 68 781.00 | | | 68 781.00 |
HE Exceptional expenses on management operations | 3 115.00 | 8 235.00 | | 3 115.00 |
HF Exceptional expenses on capital transactions | 68 781.00 | | | 68 781.00 |
HH Total exceptional expenses (VIII) | 71 896.00 | 8 235.00 | | 71 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -8 235.00 | | -3 115.00 |
HK Income tax | -7 865.00 | -8 589.00 | | -7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 642.00 | 2 871 941.00 | | 2 729 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 556.00 | 3 383 407.00 | | 3 236 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 915.00 | -511 466.00 | | -506 915.00 |
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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 | 606 802.00 | | | 606 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 80 216.00 | 526 586.00 | |
IO DECREASES Total including other intangible assets | | | 44 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 216.00 | 481 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 491.00 | | | 44 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 883.00 | | | 561 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 58 359.00 | 43 232.00 | 11 435.00 | 58 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 359.00 | 43 232.00 | 11 435.00 | 58 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 433.00 | 54 165.00 | 28 161.00 | 25 433.00 |
6N Inventories and work in progress | 6 155.00 | 1 293.00 | 6 155.00 | 6 155.00 |
6T Receivables | 554.00 | 576.00 | 554.00 | 554.00 |
6X Other provisions for depreciation | 707.00 | 1 013.00 | 707.00 | 707.00 |
7B Total provisions for depreciation | 7 416.00 | 2 881.00 | 7 416.00 | 7 416.00 |
7C Grand total | 32 849.00 | 57 046.00 | 35 577.00 | 32 849.00 |
UE of which provisions and reversals: - Operating | | 57 046.00 | 35 577.00 | |
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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 | 476 328.00 | 476 328.00 | | 476 328.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 41 901.00 | 41 901.00 | | 41 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 124 561.00 | 124 561.00 | | 124 561.00 |
VI Group and Associates | 883 077.00 | 883 077.00 | | 883 077.00 |
VM Income taxes | 32 128.00 | 32 128.00 | | 32 128.00 |
VP Miscellaneous | 15 643.00 | 15 643.00 | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 046.00 | 189 618.00 | 428.00 | 190 046.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 101.00 | 1 451 101.00 | | 1 451 101.00 |
