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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 | 9 759.00 | 9 359.00 | 400.00 | 9 759.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 25 063.00 | 14 693.00 | 10 370.00 | 25 063.00 |
BH Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 90 037.00 | 24 052.00 | 65 985.00 | 90 037.00 |
BT Goods | 90 462.00 | 18 323.00 | 72 140.00 | 90 462.00 |
BX Customers and related accounts | 331 898.00 | | 331 898.00 | 331 898.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 168 436.00 | | 168 436.00 | 168 436.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 616 964.00 | 18 323.00 | 598 642.00 | 616 964.00 |
CO Grand total (0 to V) | 707 001.00 | 42 375.00 | 664 627.00 | 707 001.00 |
CP Shares due in less than one year | 20 215.00 | | | 20 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 231 667.00 | 199 860.00 | | 231 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 164.00 | 31 806.00 | | -47 164.00 |
DL TOTAL (I) | 201 002.00 | 248 167.00 | | 201 002.00 |
DU Loans and Debts from Credit Institutions (3) | 156 467.00 | 1 234.00 | | 156 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 323.00 | | 2 266.00 |
DX Trade payables and related accounts | 280 007.00 | 464 778.00 | | 280 007.00 |
DY Tax and social security liabilities | 24 315.00 | 39 925.00 | | 24 315.00 |
EA Other liabilities | 570.00 | 13 484.00 | | 570.00 |
EC TOTAL (IV) | 463 624.00 | 521 743.00 | | 463 624.00 |
EE Grand total (I to V) | 664 627.00 | 769 910.00 | | 664 627.00 |
EG Accrued income and payables due within one year | 463 624.00 | 521 743.00 | | 463 624.00 |
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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 | 488 988.00 | 34 648.00 | 523 636.00 | 488 988.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 490 905.00 | 34 648.00 | 525 553.00 | 490 905.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 074.00 | |
FS Purchases of goods (including customs duties) | | | 289 476.00 | |
FT Inventory change (goods) | | | 39 920.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 89 049.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 97 792.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 558 094.00 | |
GG - OPERATING RESULT (I - II) | | | -28 020.00 | |
GN Positive exchange differences | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 21 669.00 | |
GU Total financial expenses (VI) | | | 21 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | | 3 595.00 | | |
HH Total exceptional expenses (VIII) | | 3 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 913.00 | | |
HK Income tax | | 5 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 658.00 | 833 844.00 | | 532 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 822.00 | 802 038.00 | | 579 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 164.00 | 31 806.00 | | -47 164.00 |
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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 | 87 195.00 | | 2 843.00 | 87 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | | 90 037.00 | |
IO DECREASES Total including other intangible assets | | | 44 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 759.00 | | | 44 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 063.00 | | | 25 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372.00 | | 2 843.00 | 17 372.00 |
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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 | 21 144.00 | 2 908.00 | | 21 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 372.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157.00 | 2 537.00 | | 12 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 343.00 | | 20.00 | 18 343.00 |
5Z Total provisions for risks and expenses | 378 280.00 | 378 280.00 | | 378 280.00 |
7B Total provisions for depreciation | 463 624.00 | | | 463 624.00 |
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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 | 280 007.00 | 280 007.00 | | 280 007.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 20 215.00 | 20 215.00 | | 20 215.00 |
UX Other trade receivables | 331 898.00 | 331 898.00 | | 331 898.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 156 100.00 | 156 100.00 | | 156 100.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 280.00 | 378 280.00 | | 378 280.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 624.00 | 463 624.00 | | 463 624.00 |
