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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 | 350 111.00 | 54 959.00 | 295 152.00 | 350 111.00 |
AP Buildings | 59 106.00 | 31 789.00 | 27 317.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 27 670.00 | 450.00 | 28 120.00 |
AT Other tangible assets | 80 189.00 | 64 546.00 | 15 643.00 | 80 189.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 540 127.00 | 178 964.00 | 361 163.00 | 540 127.00 |
BT Goods | 272 454.00 | | 272 454.00 | 272 454.00 |
BX Customers and related accounts | 203 468.00 | 19 713.00 | 183 755.00 | 203 468.00 |
BZ Other receivables | 218 685.00 | | 218 685.00 | 218 685.00 |
CF Cash and cash equivalents | 53 335.00 | | 53 335.00 | 53 335.00 |
CH Prepaid expenses | 74 246.00 | | 74 246.00 | 74 246.00 |
CJ TOTAL (II) | 822 188.00 | 19 713.00 | 802 475.00 | 822 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 362 315.00 | 198 677.00 | 1 163 638.00 | 1 362 315.00 |
CP Shares due in less than one year | 22 601.00 | | | 22 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 430.00 | 72 430.00 | | 72 430.00 |
DH Retained earnings | -335 647.00 | | | -335 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 804.00 | -335 647.00 | | -434 804.00 |
DL TOTAL (I) | -533 020.00 | -98 217.00 | | -533 020.00 |
DU Loans and Debts from Credit Institutions (3) | 103 005.00 | 329 638.00 | | 103 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 67.00 | | 294.00 |
DX Trade payables and related accounts | 706 579.00 | 649 609.00 | | 706 579.00 |
DY Tax and social security liabilities | 682 893.00 | 305 787.00 | | 682 893.00 |
EA Other liabilities | 203 886.00 | 19 120.00 | | 203 886.00 |
EC TOTAL (IV) | 1 696 658.00 | 1 304 220.00 | | 1 696 658.00 |
EE Grand total (I to V) | 1 163 638.00 | 1 206 003.00 | | 1 163 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 668.00 | 292 971.00 | | 91 668.00 |
EI Including equity loans | 294.00 | | | 294.00 |
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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 | -5 444.00 | | -5 444.00 | -5 444.00 |
FD Production sold - goods | 2 201 025.00 | | 2 201 025.00 | 2 201 025.00 |
FG Production sold - services | 34 761.00 | | 34 761.00 | 34 761.00 |
FJ Net sales | 2 230 342.00 | | 2 230 342.00 | 2 230 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 237 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 578.00 | |
FT Inventory change (goods) | | | 176 335.00 | |
FU Purchases of raw materials and other supplies | | | 12 018.00 | |
FW Other purchases and external expenses | | | 576 727.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 516 902.00 | |
FZ Social Security Contributions | | | 157 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 625 793.00 | |
GG - OPERATING RESULT (I - II) | | | -388 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 30 136.00 | |
GS Negative differences of foreign exchange | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 38 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 107.00 | 10 000.00 | | 21 107.00 |
HB Exceptional income from capital transactions | | 7 735.00 | | |
HD Total exceptional income (VII) | 21 107.00 | 17 735.00 | | 21 107.00 |
HE Exceptional expenses on management operations | 31 926.00 | 214 726.00 | | 31 926.00 |
HF Exceptional expenses on capital transactions | | 10 375.00 | | |
HH Total exceptional expenses (VIII) | 31 926.00 | 225 101.00 | | 31 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | -207 366.00 | | -10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 000.00 | 3 628 555.00 | | 2 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 804.00 | 3 964 201.00 | | 2 695 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 804.00 | -335 647.00 | | -434 804.00 |
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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 | 538 877.00 | | 1 250.00 | 538 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | | 540 127.00 | |
IO DECREASES Total including other intangible assets | | | 350 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 111.00 | | | 350 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 166.00 | | 1 250.00 | 166 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 166 240.00 | 21 276.00 | 8 552.00 | 166 240.00 |
PE DEPRECIATION Total including other intangible assets | 52 589.00 | 2 370.00 | | 52 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 651.00 | 18 906.00 | 8 552.00 | 113 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 713.00 | | | 19 713.00 |
7B Total provisions for depreciation | 19 713.00 | | | 19 713.00 |
7C Grand total | 19 713.00 | | | 19 713.00 |
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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 | 706 579.00 | 706 579.00 | | 706 579.00 |
8C Staff and Related Accounts | 61 346.00 | 61 346.00 | | 61 346.00 |
8D Social Security and Other Social Organizations | 199 331.00 | 199 331.00 | | 199 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 886.00 | 203 886.00 | | 203 886.00 |
UT Other financial assets | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 179 855.00 | 179 855.00 | | 179 855.00 |
UZ Social Security, other social security organizations | 64 086.00 | 64 086.00 | | 64 086.00 |
VA Doubtful or disputed receivables | 23 613.00 | 23 613.00 | | 23 613.00 |
VB VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VC Group and associates | 43 771.00 | 43 771.00 | | 43 771.00 |
VG Loans with a maturity of up to one year at origin | 91 668.00 | 91 668.00 | | 91 668.00 |
VH Loans with a maturity of more than one year at origin | 11 337.00 | 11 337.00 | | 11 337.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 33 792.00 | | | 33 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 386.00 | 41 386.00 | | 41 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
VS Prepaid expenses | 74 246.00 | 74 246.00 | | 74 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 000.00 | 519 000.00 | | 519 000.00 |
VW VAT | 380 830.00 | 380 830.00 | | 380 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 658.00 | 1 696 658.00 | | 1 696 658.00 |
