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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 | 2 800.00 | 54.00 | 2 746.00 | 2 800.00 |
AH Goodwill | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
AP Buildings | 120 316.00 | 74 242.00 | 46 074.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 50 654.00 | | 50 654.00 |
AT Other tangible assets | 483 843.00 | 242 341.00 | 241 502.00 | 483 843.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 786 965.00 | 377 290.00 | 409 675.00 | 786 965.00 |
BT Goods | 546 564.00 | | 546 564.00 | 546 564.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 51 158.00 | | 51 158.00 | 51 158.00 |
BZ Other receivables | 128 989.00 | | 128 989.00 | 128 989.00 |
CF Cash and cash equivalents | 582 866.00 | | 582 866.00 | 582 866.00 |
CH Prepaid expenses | 30 039.00 | | 30 039.00 | 30 039.00 |
CJ TOTAL (II) | 1 341 627.00 | | 1 341 627.00 | 1 341 627.00 |
CO Grand total (0 to V) | 2 128 592.00 | 377 290.00 | 1 751 302.00 | 2 128 592.00 |
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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 |
DG Other reserves | 255 438.00 | 363 241.00 | | 255 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 446.00 | -107 803.00 | | -120 446.00 |
DL TOTAL (I) | 151 492.00 | 271 938.00 | | 151 492.00 |
DU Loans and Debts from Credit Institutions (3) | 946 927.00 | 372 530.00 | | 946 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 508.00 | 120 000.00 | | 206 508.00 |
DX Trade payables and related accounts | 241 875.00 | 231 996.00 | | 241 875.00 |
DY Tax and social security liabilities | 154 508.00 | 199 745.00 | | 154 508.00 |
DZ Fixed asset liabilities and related accounts | 49 992.00 | 71 165.00 | | 49 992.00 |
EC TOTAL (IV) | 1 599 810.00 | 995 436.00 | | 1 599 810.00 |
EE Grand total (I to V) | 1 751 302.00 | 1 267 374.00 | | 1 751 302.00 |
EG Accrued income and payables due within one year | 768 841.00 | 995 436.00 | | 768 841.00 |
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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 | 1 833 269.00 | | 1 833 269.00 | 1 833 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 833 269.00 | | 1 833 269.00 | 1 833 269.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 1 850 959.00 | |
FS Purchases of goods (including customs duties) | | | 972 117.00 | |
FT Inventory change (goods) | | | 16 928.00 | |
FW Other purchases and external expenses | | | 505 427.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 313 254.00 | |
FZ Social Security Contributions | | | 61 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 133.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 961 364.00 | |
GG - OPERATING RESULT (I - II) | | | -110 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | 11 701.00 | | 3 059.00 |
A4 Equity method investments | | 144.00 | | |
HA Exceptional income from management transactions | 27 344.00 | | | 27 344.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 67 344.00 | | | 67 344.00 |
HE Exceptional expenses on management operations | 31 920.00 | 24 006.00 | | 31 920.00 |
HF Exceptional expenses on capital transactions | 40 015.00 | | | 40 015.00 |
HH Total exceptional expenses (VIII) | 71 935.00 | 24 006.00 | | 71 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | -24 006.00 | | -4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 303.00 | 2 079 738.00 | | 1 918 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 749.00 | 2 187 541.00 | | 2 038 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 446.00 | -107 803.00 | | -120 446.00 |
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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 | 831 608.00 | | 3 708.00 | 831 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | 48 352.00 | 786 965.00 | |
IO DECREASES Total including other intangible assets | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 352.00 | 654 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 2 800.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 256.00 | | 908.00 | 702 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | | 19 353.00 |
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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 | 324 494.00 | 61 133.00 | 8 337.00 | 324 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 1 183.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 623.00 | 59 950.00 | 8 337.00 | 315 623.00 |
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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 | 241 875.00 | 241 875.00 | | 241 875.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 992.00 | 49 992.00 | | 49 992.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 51 158.00 | 51 158.00 | | 51 158.00 |
UZ Social Security, other social security organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 946 625.00 | 115 657.00 | 649 324.00 | 946 625.00 |
VI Group and Associates | 206 508.00 | 206 508.00 | | 206 508.00 |
VJ Loans taken out during the year | 666 248.00 | | | 666 248.00 |
VK Loans repaid during the year | 89 469.00 | | | 89 469.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 613.00 | 40 613.00 | | 40 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 984.00 | 79 984.00 | | 79 984.00 |
VS Prepaid expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 386.00 | 210 186.00 | 19 200.00 | 229 386.00 |
VW VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 810.00 | 768 841.00 | 649 324.00 | 1 599 810.00 |
