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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 | 1 700.00 | 394.00 | 1 306.00 | 1 700.00 |
AH Goodwill | 1 124 518.00 | | 1 124 518.00 | 1 124 518.00 |
AR Technical installations, industrial equipment and tools | 24 613.00 | 24 004.00 | 609.00 | 24 613.00 |
AT Other tangible assets | 244 750.00 | 154 195.00 | 90 555.00 | 244 750.00 |
BH Other financial assets | 47 255.00 | | 47 255.00 | 47 255.00 |
BJ TOTAL (I) | 1 442 835.00 | 178 593.00 | 1 264 241.00 | 1 442 835.00 |
BT Goods | 456 849.00 | 151 253.00 | 305 596.00 | 456 849.00 |
BX Customers and related accounts | 846 022.00 | 92 181.00 | 753 842.00 | 846 022.00 |
BZ Other receivables | 637 723.00 | | 637 723.00 | 637 723.00 |
CF Cash and cash equivalents | 358 873.00 | | 358 873.00 | 358 873.00 |
CH Prepaid expenses | 48 133.00 | | 48 133.00 | 48 133.00 |
CJ TOTAL (II) | 2 347 600.00 | 243 434.00 | 2 104 167.00 | 2 347 600.00 |
CO Grand total (0 to V) | 3 790 435.00 | 422 027.00 | 3 368 408.00 | 3 790 435.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 202 901.00 | -4 868 605.00 | | -5 202 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 353.00 | -334 296.00 | | -935 353.00 |
DL TOTAL (I) | -5 888 254.00 | -4 952 901.00 | | -5 888 254.00 |
DQ Provisions for Expenses | 15 700.00 | | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | | | 15 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | 46 573.00 | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021 140.00 | 6 929 688.00 | | 8 021 140.00 |
DX Trade payables and related accounts | 964 926.00 | 901 249.00 | | 964 926.00 |
DY Tax and social security liabilities | 191 808.00 | 130 145.00 | | 191 808.00 |
EA Other liabilities | 60 342.00 | 40 577.00 | | 60 342.00 |
EC TOTAL (IV) | 9 240 962.00 | 8 048 231.00 | | 9 240 962.00 |
EE Grand total (I to V) | 3 368 408.00 | 3 095 331.00 | | 3 368 408.00 |
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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 | 1 449 137.00 | | 1 449 137.00 | 1 449 137.00 |
FG Production sold - services | 1 988 929.00 | | 1 988 929.00 | 1 988 929.00 |
FJ Net sales | 3 438 066.00 | | 3 438 066.00 | 3 438 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 495.00 | |
FQ Other income | | | 83 083.00 | |
FR Total operating income (I) | | | 3 547 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 487.00 | |
FT Inventory change (goods) | | | -49 273.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 1 426 828.00 | |
FX Taxes, duties, and similar payments | | | 62 747.00 | |
FY Salaries and Wages | | | 726 742.00 | |
FZ Social Security Contributions | | | 233 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 153.00 | |
GE Other Expenses | | | 562 424.00 | |
GF Total Operating Expenses (II) | | | 4 345 954.00 | |
GG - OPERATING RESULT (I - II) | | | -798 310.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 103 209.00 | |
GU Total financial expenses (VI) | | | 103 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | 258.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 6 012.00 | 80.00 | | 6 012.00 |
HF Exceptional expenses on capital transactions | 23 528.00 | | | 23 528.00 |
HG Exceptional depreciation and provisions | 15 700.00 | | | 15 700.00 |
HH Total exceptional expenses (VIII) | 45 240.00 | 80.00 | | 45 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 661.00 | 178.00 | | -38 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 051.00 | 1 220 425.00 | | 3 559 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 403.00 | 1 554 721.00 | | 4 494 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 353.00 | -334 296.00 | | -935 353.00 |
HP References: Equipment leasing | 28 017.00 | 7 481.00 | | 28 017.00 |
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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 | 1 467 775.00 | | 1 700.00 | 1 467 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 255.00 | |
I4 DECREASES Grand Total | | 26 640.00 | 1 442 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 269 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 517.00 | | 1 700.00 | 1 124 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 003.00 | | | 296 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 255.00 | | 1.00 | 47 255.00 |
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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 | 165 210.00 | 23 075.00 | 9 692.00 | 165 210.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 210.00 | 22 681.00 | 9 692.00 | 165 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 700.00 | | |
7B Total provisions for depreciation | 70 401.00 | 197 153.00 | 24 120.00 | 70 401.00 |
7C Grand total | 70 401.00 | 212 853.00 | 24 120.00 | 70 401.00 |
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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 | 8 021 140.00 | 8 021 140.00 | | 8 021 140.00 |
8B Suppliers and Related Accounts | 964 926.00 | 964 926.00 | | 964 926.00 |
8D Social Security and Other Social Organizations | 148 811.00 | 148 811.00 | | 148 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 342.00 | 60 342.00 | | 60 342.00 |
UT Other financial assets | 47 255.00 | | 47 255.00 | 47 255.00 |
UX Other trade receivables | 846 022.00 | 846 022.00 | | 846 022.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 124 913.00 | 124 913.00 | | 124 913.00 |
VC Group and associates | 403 290.00 | 403 290.00 | | 403 290.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 467.00 | 108 467.00 | | 108 467.00 |
VS Prepaid expenses | 48 133.00 | 48 133.00 | | 48 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 133.00 | 1 531 878.00 | 47 255.00 | 1 579 133.00 |
VW VAT | 46 996.00 | 46 996.00 | | 46 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 962.00 | 9 240 962.00 | | 9 240 962.00 |
