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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 | 4 622.00 | 4 532.00 | 90.00 | 4 622.00 |
AH Goodwill | 533 572.00 | 533 572.00 | | 533 572.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 54 647.00 | 21 166.00 | 33 481.00 | 54 647.00 |
AT Other tangible assets | 533 681.00 | 525 409.00 | 8 273.00 | 533 681.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 1 142 898.00 | 1 084 678.00 | 58 220.00 | 1 142 898.00 |
BT Goods | 221 541.00 | | 221 541.00 | 221 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 49 571.00 | | 49 571.00 | 49 571.00 |
CF Cash and cash equivalents | 38 175.00 | | 38 175.00 | 38 175.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 346 102.00 | | 346 102.00 | 346 102.00 |
CO Grand total (0 to V) | 1 488 999.00 | 1 084 678.00 | 404 321.00 | 1 488 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 714.00 | | | 25 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 288.00 | -7 963.00 | | -76 288.00 |
DL TOTAL (I) | 4 425.00 | 80 714.00 | | 4 425.00 |
DP Provisions for Risks | | 21 620.00 | | |
DQ Provisions for Expenses | 10 076.00 | 10 077.00 | | 10 076.00 |
DR TOTAL (IV) | 10 076.00 | 10 077.00 | | 10 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 363.00 | 12 685.00 | | 16 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 847.00 | 31 669.00 | | 25 847.00 |
DX Trade payables and related accounts | 242 193.00 | 298 976.00 | | 242 193.00 |
DY Tax and social security liabilities | 74 663.00 | 112 287.00 | | 74 663.00 |
EA Other liabilities | 6 598.00 | | | 6 598.00 |
EB Prepaid income (2) | 24 155.00 | | | 24 155.00 |
EC TOTAL (IV) | 389 819.00 | 455 616.00 | | 389 819.00 |
EE Grand total (I to V) | 404 321.00 | 546 407.00 | | 404 321.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 634 376.00 | | 1 634 376.00 | 1 634 376.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 634 376.00 | | 1 634 376.00 | 1 634 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 063.00 | |
FQ Other income | | | 59 740.00 | |
FR Total operating income (I) | | | 1 741 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 095.00 | |
FT Inventory change (goods) | | | -20 977.00 | |
FW Other purchases and external expenses | | | 250 139.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 202 090.00 | |
FZ Social Security Contributions | | | 59 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 23 618.00 | |
GF Total Operating Expenses (II) | | | 1 843 687.00 | |
GG - OPERATING RESULT (I - II) | | | -102 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 974.00 | | |
HB Exceptional income from capital transactions | 31 278.00 | 35 540.00 | | 31 278.00 |
HC Reversals of provisions and transfers of expenses | 53 145.00 | 49 593.00 | | 53 145.00 |
HD Total exceptional income (VII) | 84 422.00 | 87 107.00 | | 84 422.00 |
HE Exceptional expenses on management operations | 17 766.00 | 33 504.00 | | 17 766.00 |
HF Exceptional expenses on capital transactions | 39 012.00 | 66 831.00 | | 39 012.00 |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 56 778.00 | 100 863.00 | | 56 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 644.00 | -13 756.00 | | 27 644.00 |
HK Income tax | | 6 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 602.00 | 2 056 748.00 | | 1 825 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 890.00 | 2 064 711.00 | | 1 901 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 288.00 | -7 963.00 | | -76 288.00 |
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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 | 1 184 892.00 | | 36 914.00 | 1 184 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 376.00 | |
I4 DECREASES Grand Total | | 78 908.00 | 1 142 898.00 | |
IO DECREASES Total including other intangible assets | | | 538 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 908.00 | 588 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 194.00 | | | 538 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 774.00 | | 36 462.00 | 630 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | 452.00 | 15 924.00 |
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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 | 490 207.00 | 17 136.00 | 48 183.00 | 490 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 1 127.00 | 49.00 | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 753.00 | 16 008.00 | 48 134.00 | 486 753.00 |
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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 | 10 077.00 | 10 076.00 | 10 077.00 | 10 077.00 |
6A on fixed assets – intangible | 534 740.00 | | 1 168.00 | 534 740.00 |
6E on fixed assets – tangible | 143 922.00 | | 51 977.00 | 143 922.00 |
6N Inventories and work in progress | 2 419.00 | 5 376.00 | | 2 419.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 686 457.00 | | 60 940.00 | 686 457.00 |
7C Grand total | 696 534.00 | 10 076.00 | 71 016.00 | 696 534.00 |
UE of which provisions and reversals: - Operating | | | 10 076.00 | |
UJ - Exceptional | | 527.00 | 49 593.00 | |
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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
8B Suppliers and Related Accounts | 242 193.00 | 242 193.00 | | 242 193.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8E Income Taxes | 295 805.00 | 295 805.00 | | 295 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
8L Deferred income | 24 155.00 | 24 155.00 | | 24 155.00 |
UT Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
UX Other trade receivables | 31 227.00 | 31 227.00 | | 31 227.00 |
UY Staff and related accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
UZ Social Security, other social security organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VC Group and associates | 156 118.00 | 156 118.00 | | 156 118.00 |
VG Loans with a maturity of up to one year at origin | 16 363.00 | 16 363.00 | | 16 363.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 14 114.00 | 14 114.00 | | 14 114.00 |
VM Income taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
VN Other taxes, similar payments | 5 607.00 | 5 607.00 | | 5 607.00 |
VP Miscellaneous | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 761.00 | 86 385.00 | 16 376.00 | 102 761.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 819.00 | 389 819.00 | | 389 819.00 |
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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 | 8.00 | | | 8.00 |
