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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 | 152 446.00 | 62 257.00 | 90 189.00 | 152 446.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 78 816.00 | | 78 816.00 | 78 816.00 |
AT Other tangible assets | 200 022.00 | 155 801.00 | 44 221.00 | 200 022.00 |
BD Other fixed assets | 772 915.00 | | 772 915.00 | 772 915.00 |
BH Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
BJ TOTAL (I) | 1 240 067.00 | 218 628.00 | 1 021 439.00 | 1 240 067.00 |
BX Customers and related accounts | 3 282 540.00 | 11 282.00 | 3 271 258.00 | 3 282 540.00 |
BZ Other receivables | 841 217.00 | | 841 217.00 | 841 217.00 |
CD Marketable securities | 39 321.00 | | 39 321.00 | 39 321.00 |
CF Cash and cash equivalents | 96 463.00 | | 96 463.00 | 96 463.00 |
CH Prepaid expenses | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 4 309 728.00 | 11 282.00 | 4 298 446.00 | 4 309 728.00 |
CN Currency translation adjustments (V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CO Grand total (0 to V) | 5 580 939.00 | 229 911.00 | 5 351 029.00 | 5 580 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 575.00 | 100.00 | | 1 171 575.00 |
DH Retained earnings | | -3 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 329.00 | -490.00 | | -282 329.00 |
DL TOTAL (I) | 889 246.00 | -4 357.00 | | 889 246.00 |
DP Provisions for Risks | 188 220.00 | | | 188 220.00 |
DR TOTAL (IV) | 188 220.00 | | | 188 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 458.00 | 5 156.00 | | 1 221 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 424.00 | | | 503 424.00 |
DX Trade payables and related accounts | 795 340.00 | 540.00 | | 795 340.00 |
DY Tax and social security liabilities | 1 217 835.00 | | | 1 217 835.00 |
EA Other liabilities | 247 849.00 | | | 247 849.00 |
EB Prepaid income (2) | 287 657.00 | | | 287 657.00 |
EC TOTAL (IV) | 4 273 564.00 | 5 696.00 | | 4 273 564.00 |
EE Grand total (I to V) | 5 351 029.00 | 1 338.00 | | 5 351 029.00 |
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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 | | | 44 195.00 | |
FD Production sold - goods | | | 4 925 115.00 | |
FJ Net sales | | | 4 969 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 744.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 029 332.00 | |
FS Purchases of goods (including customs duties) | | | 45 428.00 | |
FU Purchases of raw materials and other supplies | | | 29 876.00 | |
FW Other purchases and external expenses | | | 1 752 132.00 | |
FX Taxes, duties, and similar payments | | | 110 947.00 | |
FY Salaries and Wages | | | 2 291 112.00 | |
FZ Social Security Contributions | | | 1 119 099.00 | |
GB Operating Expenses - Provisions | | | 57 561.00 | |
GE Other Expenses | | | 28 838.00 | |
GF Total Operating Expenses (II) | | | 5 434 992.00 | |
GG - OPERATING RESULT (I - II) | | | -405 660.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 825.00 | |
GP Total financial income (V) | | | 17 135.00 | |
GR Interest and similar expenses | | | 37 706.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 37 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HG Exceptional depreciation and provisions | 8 708.00 | | | 8 708.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 914.00 | | | -8 914.00 |
HK Income tax | -152 879.00 | | | -152 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 667.00 | | | 5 049 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 996.00 | 490.00 | | 5 331 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 329.00 | -490.00 | | -282 329.00 |
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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 | | | 1 240 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 808 213.00 | |
I4 DECREASES Grand Total | | | 1 240 067.00 | |
IO DECREASES Total including other intangible assets | | | 231 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 808 213.00 | |
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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 | | 218 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 801.00 | | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 191 045.00 | 2 825.00 | |
6T Receivables | | 38 482.00 | 27 200.00 | |
7B Total provisions for depreciation | | 38 482.00 | 27 200.00 | |
7C Grand total | | 229 527.00 | 30 025.00 | |
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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 | 795 340.00 | 795 340.00 | | 795 340.00 |
8C Staff and Related Accounts | 378 302.00 | 378 302.00 | | 378 302.00 |
8D Social Security and Other Social Organizations | 383 378.00 | 383 378.00 | | 383 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 849.00 | 247 849.00 | | 247 849.00 |
8L Deferred income | 287 657.00 | 287 657.00 | | 287 657.00 |
UT Other financial assets | 35 297.00 | 35 297.00 | | 35 297.00 |
UX Other trade receivables | 3 282 540.00 | 3 282 540.00 | | 3 282 540.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 164 928.00 | 164 928.00 | | 164 928.00 |
VC Group and associates | 372 381.00 | 372 381.00 | | 372 381.00 |
VG Loans with a maturity of up to one year at origin | 1 221 458.00 | 310 133.00 | 911 325.00 | 1 221 458.00 |
VI Group and Associates | 503 424.00 | 503 424.00 | | 503 424.00 |
VM Income taxes | 209 173.00 | 209 173.00 | | 209 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 073.00 | 40 073.00 | | 40 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 784.00 | 87 784.00 | | 87 784.00 |
VS Prepaid expenses | 50 187.00 | 50 187.00 | | 50 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 241.00 | 4 209 241.00 | | 4 209 241.00 |
VW VAT | 416 082.00 | 416 082.00 | | 416 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 564.00 | 3 362 239.00 | 911 325.00 | 4 273 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
