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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 | 781.00 | 781.00 | | 781.00 |
AH Goodwill | 980 329.00 | 980 329.00 | | 980 329.00 |
AR Technical installations, industrial equipment and tools | 23 899.00 | 23 269.00 | 630.00 | 23 899.00 |
AT Other tangible assets | 513 592.00 | 511 833.00 | 1 759.00 | 513 592.00 |
BF Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 527 257.00 | 1 516 212.00 | 11 044.00 | 1 527 257.00 |
BT Goods | 201 337.00 | | 201 337.00 | 201 337.00 |
BV Advances and down payments on orders | 38 827.00 | | 38 827.00 | 38 827.00 |
BX Customers and related accounts | 187 277.00 | 3 120.00 | 184 156.00 | 187 277.00 |
BZ Other receivables | 779 652.00 | 2 710.00 | 776 942.00 | 779 652.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 1 252 847.00 | 5 830.00 | 1 247 017.00 | 1 252 847.00 |
CO Grand total (0 to V) | 2 780 104.00 | 1 522 043.00 | 1 258 061.00 | 2 780 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 688.00 | 796 688.00 | | 796 688.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 150.00 | 180 150.00 | | 180 150.00 |
DH Retained earnings | -587 386.00 | -587 386.00 | | -587 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 892.00 | -1 178 790.00 | | -552 892.00 |
DJ Investment subsidies | -1 178 790.00 | | | -1 178 790.00 |
DL TOTAL (I) | -1 338 230.00 | -785 338.00 | | -1 338 230.00 |
DP Provisions for Risks | 170 127.00 | 232 164.00 | | 170 127.00 |
DQ Provisions for Expenses | 16 360.00 | 16 818.00 | | 16 360.00 |
DR TOTAL (IV) | 186 487.00 | 248 982.00 | | 186 487.00 |
DU Loans and Debts from Credit Institutions (3) | 90 870.00 | 800 378.00 | | 90 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 072.00 | 223 331.00 | | 224 072.00 |
DX Trade payables and related accounts | 1 876 324.00 | 1 439 988.00 | | 1 876 324.00 |
DY Tax and social security liabilities | 79 594.00 | 146 368.00 | | 79 594.00 |
EA Other liabilities | 131 543.00 | 257 986.00 | | 131 543.00 |
EB Prepaid income (2) | 7 400.00 | 11 209.00 | | 7 400.00 |
EC TOTAL (IV) | 2 409 803.00 | 2 879 260.00 | | 2 409 803.00 |
EE Grand total (I to V) | 1 258 061.00 | 2 342 904.00 | | 1 258 061.00 |
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 | 3 366 313.00 | | 3 366 313.00 | 3 366 313.00 |
FG Production sold - services | -473.00 | | -473.00 | -473.00 |
FJ Net sales | 3 365 840.00 | | 3 365 840.00 | 3 365 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 439 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 896.00 | |
FT Inventory change (goods) | | | 122 680.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 818 545.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 295 074.00 | |
FZ Social Security Contributions | | | 43 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 25 769.00 | |
GF Total Operating Expenses (II) | | | 4 348 318.00 | |
GG - OPERATING RESULT (I - II) | | | -909 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 315 968.00 | 86 974.00 | | 315 968.00 |
HC Reversals of provisions and transfers of expenses | 101 696.00 | | | 101 696.00 |
HD Total exceptional income (VII) | 417 664.00 | 87 064.00 | | 417 664.00 |
HE Exceptional expenses on management operations | 1 688.00 | 627.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 58 133.00 | 87 002.00 | | 58 133.00 |
HG Exceptional depreciation and provisions | | 724 104.00 | | |
HH Total exceptional expenses (VIII) | 59 821.00 | 811 732.00 | | 59 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 843.00 | -724 668.00 | | 357 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 978.00 | 5 997 734.00 | | 3 856 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 869.00 | 7 176 524.00 | | 4 409 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 892.00 | -1 178 790.00 | | -552 892.00 |
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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 | 1 540 164.00 | | 19 449.00 | 1 540 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | 32 356.00 | 1 527 257.00 | |
IO DECREASES Total including other intangible assets | | | 981 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 356.00 | 537 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 111.00 | | | 981 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 916.00 | | 33 931.00 | 535 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | | -14 483.00 | 23 138.00 |
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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 | 183 266.00 | 36 778.00 | 9.00 | 183 266.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 156.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 030.00 | 36 621.00 | 9.00 | 183 030.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 982.00 | 11 680.00 | 74 175.00 | 248 982.00 |
6A on fixed assets – intangible | 980 875.00 | | 156.00 | 980 875.00 |
6E on fixed assets – tangible | 351 569.00 | | 36 109.00 | 351 569.00 |
6T Receivables | | 3 120.00 | | |
6X Other provisions for depreciation | | 2 710.00 | | |
7B Total provisions for depreciation | 1 385 869.00 | 5 830.00 | 89 691.00 | 1 385 869.00 |
7C Grand total | 1 634 851.00 | 17 510.00 | 163 866.00 | 1 634 851.00 |
UE of which provisions and reversals: - Operating | | | 17 510.00 | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 1 876 324.00 | 1 876 324.00 | | 1 876 324.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 30 194.00 | 30 194.00 | | 30 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 543.00 | 131 543.00 | | 131 543.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UP Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
UX Other trade receivables | 183 810.00 | 183 810.00 | | 183 810.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
VA Doubtful or disputed receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 218 140.00 | 218 140.00 | | 218 140.00 |
VC Group and associates | 486 225.00 | 486 225.00 | | 486 225.00 |
VG Loans with a maturity of up to one year at origin | 90 870.00 | 90 870.00 | | 90 870.00 |
VI Group and Associates | 220 848.00 | 220 848.00 | | 220 848.00 |
VM Income taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
VP Miscellaneous | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 888.00 | 37 888.00 | | 37 888.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 874.00 | 974 219.00 | 8 655.00 | 982 874.00 |
VW VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 803.00 | 2 409 803.00 | | 2 409 803.00 |
