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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 | 11 540.00 | 5 882.00 | 5 657.00 | 11 540.00 |
AH Goodwill | 41 456.00 | | 41 456.00 | 41 456.00 |
AR Technical installations, industrial equipment and tools | 24 492.00 | 23 236.00 | 1 256.00 | 24 492.00 |
AT Other tangible assets | 243 980.00 | 188 912.00 | 55 067.00 | 243 980.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 336 086.00 | 218 031.00 | 118 054.00 | 336 086.00 |
BT Goods | 366 516.00 | | 366 516.00 | 366 516.00 |
BX Customers and related accounts | 9 510.00 | | 9 510.00 | 9 510.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 403 015.00 | | 403 015.00 | 403 015.00 |
CO Grand total (0 to V) | 739 101.00 | 218 031.00 | 521 070.00 | 739 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -128.00 | -307.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 178.00 | | 2 283.00 |
DL TOTAL (I) | 122 154.00 | 119 871.00 | | 122 154.00 |
DU Loans and Debts from Credit Institutions (3) | 130 961.00 | 193 317.00 | | 130 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 205.00 | 325 368.00 | | 163 205.00 |
DW Advances and down payments received on current orders | 2 445.00 | 2 570.00 | | 2 445.00 |
DX Trade payables and related accounts | 63 091.00 | 104 164.00 | | 63 091.00 |
DY Tax and social security liabilities | 39 212.00 | 19 017.00 | | 39 212.00 |
EC TOTAL (IV) | 398 915.00 | 644 438.00 | | 398 915.00 |
EE Grand total (I to V) | 521 070.00 | 764 309.00 | | 521 070.00 |
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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 | 644 434.00 | | 644 434.00 | 644 434.00 |
FG Production sold - services | 28 700.00 | | 28 700.00 | 28 700.00 |
FJ Net sales | 673 135.00 | | 673 135.00 | 673 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 674 935.00 | |
FS Purchases of goods (including customs duties) | | | 364 244.00 | |
FT Inventory change (goods) | | | 58 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 181 393.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 82 436.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GF Total Operating Expenses (II) | | | 723 840.00 | |
GG - OPERATING RESULT (I - II) | | | -48 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 948.00 | |
GS Negative differences of foreign exchange | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 84 128.00 | 7 333.00 | | 84 128.00 |
HD Total exceptional income (VII) | 85 290.00 | 7 333.00 | | 85 290.00 |
HF Exceptional expenses on capital transactions | 31 154.00 | | | 31 154.00 |
HH Total exceptional expenses (VIII) | 31 154.00 | | | 31 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 136.00 | 7 333.00 | | 54 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 225.00 | 849 033.00 | | 760 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 942.00 | 848 854.00 | | 757 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 178.00 | | 2 283.00 |
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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 | 452 758.00 | | 3 152.00 | 452 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 617.00 | |
I4 DECREASES Grand Total | | 119 824.00 | 336 086.00 | |
IO DECREASES Total including other intangible assets | | | 52 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 824.00 | 268 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 997.00 | | | 52 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 144.00 | | 3 152.00 | 381 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 285 018.00 | 17 684.00 | 84 670.00 | 285 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 2 308.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 443.00 | 15 376.00 | 84 670.00 | 281 443.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 63 092.00 | 63 092.00 | | 63 092.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 9 511.00 | 9 511.00 | | 9 511.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 64 299.00 | 64 299.00 | | 64 299.00 |
VH Loans with a maturity of more than one year at origin | 66 662.00 | 9 964.00 | 53 434.00 | 66 662.00 |
VI Group and Associates | 162 178.00 | | 162 178.00 | 162 178.00 |
VK Loans repaid during the year | 98 438.00 | | | 98 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 32 035.00 | 13 250.00 | 45 285.00 |
VW VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 471.00 | 177 595.00 | 215 612.00 | 396 471.00 |
