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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 222 694.00 | | 222 694.00 | 222 694.00 |
AR Technical installations, industrial equipment and tools | 16 087.00 | 16 048.00 | 38.00 | 16 087.00 |
AT Other tangible assets | 285 454.00 | 278 068.00 | 7 386.00 | 285 454.00 |
BJ TOTAL (I) | 1 533 936.00 | 294 573.00 | 1 239 362.00 | 1 533 936.00 |
BT Goods | 259 476.00 | | 259 476.00 | 259 476.00 |
BX Customers and related accounts | 558 979.00 | | 558 979.00 | 558 979.00 |
BZ Other receivables | 638 744.00 | | 638 744.00 | 638 744.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 489 935.00 | | 1 489 935.00 | 1 489 935.00 |
CO Grand total (0 to V) | 3 023 870.00 | 294 573.00 | 2 729 297.00 | 3 023 870.00 |
CU Other investments | 1 009 244.00 | | 1 009 244.00 | 1 009 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 622.00 | 7 622.00 | | 902 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 372 724.00 | 365 311.00 | | 372 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 214.00 | 7 413.00 | | -99 214.00 |
DL TOTAL (I) | 1 176 894.00 | 381 108.00 | | 1 176 894.00 |
DU Loans and Debts from Credit Institutions (3) | 295 999.00 | 130 292.00 | | 295 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 754.00 | 438 812.00 | | 1 022 754.00 |
DX Trade payables and related accounts | 104 758.00 | 201 696.00 | | 104 758.00 |
DY Tax and social security liabilities | 115 922.00 | 133 461.00 | | 115 922.00 |
EA Other liabilities | 12 970.00 | 53 015.00 | | 12 970.00 |
EC TOTAL (IV) | 1 552 403.00 | 957 276.00 | | 1 552 403.00 |
EE Grand total (I to V) | 2 729 297.00 | 1 338 385.00 | | 2 729 297.00 |
EG Accrued income and payables due within one year | 1 511 918.00 | 903 602.00 | | 1 511 918.00 |
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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 | 596 329.00 | | 596 329.00 | 596 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 596 329.00 | | 596 329.00 | 596 329.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FR Total operating income (I) | | | 600 674.00 | |
FS Purchases of goods (including customs duties) | | | 325 013.00 | |
FT Inventory change (goods) | | | 79 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 106 168.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 80 160.00 | |
FZ Social Security Contributions | | | 16 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 721.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 653 109.00 | |
GG - OPERATING RESULT (I - II) | | | -52 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | 2 340.00 | | 5 824.00 |
HD Total exceptional income (VII) | 5 824.00 | 2 340.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 47 170.00 | 3 822.00 | | 47 170.00 |
HH Total exceptional expenses (VIII) | 47 170.00 | 3 822.00 | | 47 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 347.00 | -1 482.00 | | -41 347.00 |
HK Income tax | | -1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 986.00 | 932 816.00 | | 608 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 200.00 | 925 403.00 | | 708 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 214.00 | 7 413.00 | | -99 214.00 |
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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 | 529 956.00 | | 1 005 083.00 | 529 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 1 009 244.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 1 533 936.00 | |
IO DECREASES Total including other intangible assets | | | 223 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 151.00 | | | 223 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 457.00 | | 3 083.00 | 298 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | 1 002 000.00 | 8 347.00 |
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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 | 268 852.00 | 25 721.00 | | 268 852.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 394.00 | 25 721.00 | | 268 394.00 |
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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 | 104 758.00 | 104 758.00 | | 104 758.00 |
8C Staff and Related Accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
UX Other trade receivables | 558 979.00 | 558 979.00 | | 558 979.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VC Group and associates | 514 747.00 | 514 747.00 | | 514 747.00 |
VG Loans with a maturity of up to one year at origin | 231 000.00 | 231 000.00 | | 231 000.00 |
VH Loans with a maturity of more than one year at origin | 63 632.00 | 24 514.00 | 39 118.00 | 63 632.00 |
VI Group and Associates | 1 022 754.00 | 1 022 754.00 | | 1 022 754.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 400.00 | 78 400.00 | | 78 400.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 299.00 | 1 206 299.00 | | 1 206 299.00 |
VW VAT | 82 844.00 | 82 844.00 | | 82 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 036.00 | 1 511 918.00 | 39 118.00 | 1 551 036.00 |
