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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 129 980.00 | 75 170.00 | 54 811.00 | 129 980.00 |
AT Other tangible assets | 758 756.00 | 761 028.00 | -2 273.00 | 758 756.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 1 120 136.00 | 1 038 618.00 | 81 518.00 | 1 120 136.00 |
BT Goods | 195 290.00 | | 195 290.00 | 195 290.00 |
BX Customers and related accounts | 5 842.00 | 825.00 | 5 017.00 | 5 842.00 |
BZ Other receivables | 172 498.00 | | 172 498.00 | 172 498.00 |
CF Cash and cash equivalents | 676 328.00 | | 676 328.00 | 676 328.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 050 570.00 | 825.00 | 1 049 744.00 | 1 050 570.00 |
CO Grand total (0 to V) | 2 170 706.00 | 1 039 443.00 | 1 131 263.00 | 2 170 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DF Regulated reserves (1) | 138 555.00 | | | 138 555.00 |
DH Retained earnings | -623 008.00 | | | -623 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 230.00 | | | -299 230.00 |
DL TOTAL (I) | -494 684.00 | | | -494 684.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 781.00 | | | 781.00 |
DR TOTAL (IV) | 5 781.00 | | | 5 781.00 |
DU Loans and Debts from Credit Institutions (3) | 651 451.00 | | | 651 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 306.00 | | | 517 306.00 |
DX Trade payables and related accounts | 369 895.00 | | | 369 895.00 |
DY Tax and social security liabilities | 34 778.00 | | | 34 778.00 |
DZ Fixed asset liabilities and related accounts | 46 735.00 | | | 46 735.00 |
EC TOTAL (IV) | 1 620 165.00 | | | 1 620 165.00 |
EE Grand total (I to V) | 1 131 263.00 | | | 1 131 263.00 |
EI Including equity loans | 517 306.00 | | | 517 306.00 |
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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 | 1 938 078.00 | | 1 938 078.00 | 1 938 078.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 1 938 688.00 | | 1 938 688.00 | 1 938 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 358.00 | |
FQ Other income | | | -232.00 | |
FR Total operating income (I) | | | 2 004 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 684.00 | |
FT Inventory change (goods) | | | -25 736.00 | |
FW Other purchases and external expenses | | | 357 737.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 146 980.00 | |
FZ Social Security Contributions | | | 42 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 283 584.00 | |
GG - OPERATING RESULT (I - II) | | | -278 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 917.00 | | | 75 917.00 |
HC Reversals of provisions and transfers of expenses | | 28 057.00 | | |
HD Total exceptional income (VII) | 75 917.00 | 28 057.00 | | 75 917.00 |
HE Exceptional expenses on management operations | 82 569.00 | | | 82 569.00 |
HF Exceptional expenses on capital transactions | | 28 057.00 | | |
HG Exceptional depreciation and provisions | 5 441.00 | 393 544.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 88 010.00 | 421 601.00 | | 88 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 093.00 | -393 544.00 | | -12 093.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 731.00 | 2 372 601.00 | | 2 080 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 961.00 | 2 995 609.00 | | 2 379 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 230.00 | -623 008.00 | | -299 230.00 |
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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 | 1 073 350.00 | | 46 786.00 | 1 073 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 980.00 | |
I4 DECREASES Grand Total | | | 1 120 136.00 | |
IO DECREASES Total including other intangible assets | | | 202 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 950.00 | | 46 786.00 | 841 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980.00 | | | 28 980.00 |
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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 | 349 740.00 | 68 134.00 | | 349 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 320.00 | 68 134.00 | | 347 320.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 340.00 | 441.00 | | 5 340.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 487 102.00 | | 66 358.00 | 487 102.00 |
6N Inventories and work in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
6T Receivables | | 825.00 | | |
7B Total provisions for depreciation | 697 792.00 | 825.00 | 77 048.00 | 697 792.00 |
7C Grand total | 703 132.00 | 1 267.00 | 77 048.00 | 703 132.00 |
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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 | 369 895.00 | 369 895.00 | | 369 895.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
UT Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
UX Other trade receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 98 279.00 | 98 279.00 | | 98 279.00 |
VC Group and associates | 28 508.00 | 28 508.00 | | 28 508.00 |
VG Loans with a maturity of up to one year at origin | 492 331.00 | 492 331.00 | | 492 331.00 |
VH Loans with a maturity of more than one year at origin | 159 120.00 | 70 000.00 | 89 120.00 | 159 120.00 |
VI Group and Associates | 517 306.00 | 517 306.00 | | 517 306.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VN Other taxes, similar payments | 17 944.00 | 17 944.00 | | 17 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 932.00 | 178 952.00 | 28 980.00 | 207 932.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 165.00 | 1 531 045.00 | 89 120.00 | 1 620 165.00 |
