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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | | | | |
AT Other tangible assets | 59 144.00 | 52 609.00 | 6 535.00 | 59 144.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 66 927.00 | 53 012.00 | 13 915.00 | 66 927.00 |
BT Goods | 141 883.00 | | 141 883.00 | 141 883.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 285 292.00 | | 285 292.00 | 285 292.00 |
BZ Other receivables | 249 126.00 | | 249 126.00 | 249 126.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 680 775.00 | | 680 775.00 | 680 775.00 |
CO Grand total (0 to V) | 747 703.00 | 53 012.00 | 694 691.00 | 747 703.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 170.00 | 65 170.00 | | 65 170.00 |
DH Retained earnings | -28 195.00 | -26 143.00 | | -28 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 735.00 | -2 053.00 | | -56 735.00 |
DL TOTAL (I) | -10 960.00 | 45 774.00 | | -10 960.00 |
DU Loans and Debts from Credit Institutions (3) | 188 211.00 | 604 602.00 | | 188 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 285.00 | 84 331.00 | | 108 285.00 |
DW Advances and down payments received on current orders | 77 777.00 | 151 058.00 | | 77 777.00 |
DX Trade payables and related accounts | 237 403.00 | 240 679.00 | | 237 403.00 |
DY Tax and social security liabilities | 77 750.00 | 58 333.00 | | 77 750.00 |
EA Other liabilities | 17 002.00 | 58 358.00 | | 17 002.00 |
EC TOTAL (IV) | 795 651.00 | 1 197 362.00 | | 795 651.00 |
EE Grand total (I to V) | 694 691.00 | 1 243 137.00 | | 694 691.00 |
EG Accrued income and payables due within one year | 583 402.00 | 1 039 517.00 | | 583 402.00 |
EI Including equity loans | 108 285.00 | | | 108 285.00 |
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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 | | | 802 000.00 | |
FG Production sold - services | | | 148 720.00 | |
FJ Net sales | | | 950 720.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 977 158.00 | |
FS Purchases of goods (including customs duties) | | | 433 703.00 | |
FT Inventory change (goods) | | | 89 581.00 | |
FU Purchases of raw materials and other supplies | | | 5 365.00 | |
FW Other purchases and external expenses | | | 277 113.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 200 922.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GE Other Expenses | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 1 073 011.00 | |
GG - OPERATING RESULT (I - II) | | | -95 952.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 653.00 | | 6 134.00 |
HB Exceptional income from capital transactions | 232 621.00 | | | 232 621.00 |
HD Total exceptional income (VII) | 238 755.00 | 653.00 | | 238 755.00 |
HE Exceptional expenses on management operations | 146.00 | 982.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 198 094.00 | | | 198 094.00 |
HH Total exceptional expenses (VIII) | 198 240.00 | 982.00 | | 198 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 514.00 | -329.00 | | 40 514.00 |
HK Income tax | -1 788.00 | -3 000.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 513.00 | 1 236 199.00 | | 1 215 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 649.00 | 1 238 242.00 | | 1 272 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 734.00 | -2 052.00 | | -56 734.00 |
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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 | 307 168.00 | | 90.00 | 307 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | 240 352.00 | 66 927.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 352.00 | 59 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 405.00 | | 90.00 | 224 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 72 819.00 | 22 449.00 | 42 257.00 | 72 819.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 416.00 | 22 449.00 | 42 257.00 | 72 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 236 625.00 | 236 625.00 | | 236 625.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 779.00 | 94 779.00 | | 94 779.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 285 292.00 | 285 292.00 | | 285 292.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 188 210.00 | 65 961.00 | 122 249.00 | 188 210.00 |
VI Group and Associates | 95 685.00 | 95 685.00 | | 95 685.00 |
VK Loans repaid during the year | 35 029.00 | | | 35 029.00 |
VM Income taxes | 18 282.00 | 18 282.00 | | 18 282.00 |
VN Other taxes, similar payments | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 509.00 | 224 509.00 | | 224 509.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 226.00 | 538 846.00 | 2 380.00 | 541 226.00 |
VW VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 650.00 | 583 401.00 | 122 249.00 | 705 650.00 |
