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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 | 82 390.00 | 79 260.00 | 3 130.00 | 82 390.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 4 016.00 | | 4 016.00 |
AT Other tangible assets | 361 542.00 | 195 342.00 | 166 200.00 | 361 542.00 |
BH Other financial assets | 82 953.00 | | 82 953.00 | 82 953.00 |
BJ TOTAL (I) | 545 903.00 | 278 619.00 | 267 283.00 | 545 903.00 |
BT Goods | 987 533.00 | 24 003.00 | 963 530.00 | 987 533.00 |
BX Customers and related accounts | 781 920.00 | 8 053.00 | 773 866.00 | 781 920.00 |
BZ Other receivables | 220 107.00 | | 220 107.00 | 220 107.00 |
CD Marketable securities | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 267 471.00 | | 267 471.00 | 267 471.00 |
CH Prepaid expenses | 97 989.00 | | 97 989.00 | 97 989.00 |
CJ TOTAL (II) | 2 365 661.00 | 32 056.00 | 2 333 604.00 | 2 365 661.00 |
CO Grand total (0 to V) | 2 911 564.00 | 310 676.00 | 2 600 887.00 | 2 911 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 592 196.00 | | | 1 592 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 858.00 | | | -277 858.00 |
DL TOTAL (I) | 1 402 338.00 | | | 1 402 338.00 |
DU Loans and Debts from Credit Institutions (3) | 42 664.00 | | | 42 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 370.00 | | | 206 370.00 |
DX Trade payables and related accounts | 744 177.00 | | | 744 177.00 |
DY Tax and social security liabilities | 203 075.00 | | | 203 075.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 1 198 549.00 | | | 1 198 549.00 |
EE Grand total (I to V) | 2 600 887.00 | | | 2 600 887.00 |
EG Accrued income and payables due within one year | 1 179 472.00 | | | 1 179 472.00 |
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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 | 4 469 550.00 | 35 921.00 | 4 505 472.00 | 4 469 550.00 |
FG Production sold - services | 83 679.00 | 1 640.00 | 85 319.00 | 83 679.00 |
FJ Net sales | 4 553 229.00 | 37 561.00 | 4 590 791.00 | 4 553 229.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 898.00 | |
FQ Other income | | | 41 749.00 | |
FR Total operating income (I) | | | 4 716 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 899.00 | |
FT Inventory change (goods) | | | 97 307.00 | |
FU Purchases of raw materials and other supplies | | | 10 916.00 | |
FW Other purchases and external expenses | | | 1 241 540.00 | |
FX Taxes, duties, and similar payments | | | 31 215.00 | |
FY Salaries and Wages | | | 723 885.00 | |
FZ Social Security Contributions | | | 177 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 986 829.00 | |
GG - OPERATING RESULT (I - II) | | | -270 389.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 167.00 | | | 43 167.00 |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 6 568.00 | | | 6 568.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HF Exceptional expenses on capital transactions | 4 623.00 | | | 4 623.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 715.00 | | | 4 723 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 573.00 | | | 5 001 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 858.00 | | | -277 858.00 |
HP References: Equipment leasing | 11 773.00 | | | 11 773.00 |
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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 | 525 905.00 | | 55 913.00 | 525 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 953.00 | |
I4 DECREASES Grand Total | | 35 915.00 | 545 903.00 | |
IO DECREASES Total including other intangible assets | | | 97 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 915.00 | 365 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 841.00 | | 4 550.00 | 92 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 111.00 | | 51 363.00 | 350 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 953.00 | | | 82 953.00 |
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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 | 268 045.00 | 41 866.00 | 31 292.00 | 268 045.00 |
PE DEPRECIATION Total including other intangible assets | 72 753.00 | 6 508.00 | | 72 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 293.00 | 35 358.00 | 31 292.00 | 195 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 032.00 | 43 763.00 | |
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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 | 744 177.00 | 744 177.00 | | 744 177.00 |
8D Social Security and Other Social Organizations | 203 075.00 | 203 075.00 | | 203 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 82 953.00 | | 82 953.00 | 82 953.00 |
UX Other trade receivables | 781 921.00 | 781 921.00 | | 781 921.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 37 452.00 | 37 452.00 | | 37 452.00 |
VC Group and associates | 175 890.00 | 175 890.00 | | 175 890.00 |
VG Loans with a maturity of up to one year at origin | 42 665.00 | 23 588.00 | 19 077.00 | 42 665.00 |
VI Group and Associates | 206 371.00 | 206 371.00 | | 206 371.00 |
VJ Loans taken out during the year | 29 699.00 | | | 29 699.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 97 989.00 | 97 989.00 | | 97 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 970.00 | 1 100 017.00 | 82 953.00 | 1 182 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 549.00 | 1 179 472.00 | 19 077.00 | 1 198 549.00 |
