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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 | 45 970.00 | 26 201.00 | 19 769.00 | 45 970.00 |
AH Goodwill | 124 235.00 | | 124 235.00 | 124 235.00 |
AR Technical installations, industrial equipment and tools | 80 545.00 | 17 245.00 | 63 300.00 | 80 545.00 |
AT Other tangible assets | 839 717.00 | 290 217.00 | 549 501.00 | 839 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 817.00 | | 33 817.00 | 33 817.00 |
BJ TOTAL (I) | 1 124 284.00 | 333 663.00 | 790 622.00 | 1 124 284.00 |
BT Goods | 2 159 317.00 | 121 144.00 | 2 038 173.00 | 2 159 317.00 |
BX Customers and related accounts | 1 234 754.00 | 191 142.00 | 1 043 612.00 | 1 234 754.00 |
BZ Other receivables | 1 196 995.00 | | 1 196 995.00 | 1 196 995.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 49 057.00 | | 49 057.00 | 49 057.00 |
CJ TOTAL (II) | 4 654 140.00 | 312 286.00 | 4 341 854.00 | 4 654 140.00 |
CO Grand total (0 to V) | 5 778 425.00 | 645 948.00 | 5 132 476.00 | 5 778 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 671 969.00 | 1 671 969.00 | | 1 671 969.00 |
DH Retained earnings | -1 038 989.00 | -825 490.00 | | -1 038 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 390.00 | -213 499.00 | | -85 390.00 |
DL TOTAL (I) | 557 498.00 | 642 888.00 | | 557 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | 55 713.00 | | 5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 640.00 | 1 740 335.00 | | 3 569 640.00 |
DX Trade payables and related accounts | 320 564.00 | 1 237 715.00 | | 320 564.00 |
DY Tax and social security liabilities | 512 309.00 | 235 812.00 | | 512 309.00 |
EA Other liabilities | 166 851.00 | 132 000.00 | | 166 851.00 |
EC TOTAL (IV) | 4 574 978.00 | 3 401 575.00 | | 4 574 978.00 |
EE Grand total (I to V) | 5 132 476.00 | 4 044 463.00 | | 5 132 476.00 |
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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 | 6 571 833.00 | | 6 571 833.00 | 6 571 833.00 |
FG Production sold - services | 138 317.00 | | 138 317.00 | 138 317.00 |
FJ Net sales | 6 710 151.00 | | 6 710 151.00 | 6 710 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 20 621.00 | |
FR Total operating income (I) | | | 6 749 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 781.00 | |
FT Inventory change (goods) | | | -94 731.00 | |
FW Other purchases and external expenses | | | 702 819.00 | |
FX Taxes, duties, and similar payments | | | 48 013.00 | |
FY Salaries and Wages | | | 1 016 099.00 | |
FZ Social Security Contributions | | | 369 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 16 294.00 | |
GF Total Operating Expenses (II) | | | 6 766 914.00 | |
GG - OPERATING RESULT (I - II) | | | -17 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | -9 564.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | -9 272.00 | |
GR Interest and similar expenses | | | 58 387.00 | |
GU Total financial expenses (VI) | | | 58 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 2.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 2.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 85.00 | 69 267.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 69 267.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -69 266.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 996.00 | 5 420 368.00 | | 6 739 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 386.00 | 5 633 867.00 | | 6 825 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 390.00 | -213 499.00 | | -85 390.00 |
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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 | 707 125.00 | | 417 159.00 | 707 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 817.00 | |
I4 DECREASES Grand Total | | | 1 124 284.00 | |
IO DECREASES Total including other intangible assets | | | 170 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 409.00 | | 15 796.00 | 154 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 092.00 | | 401 170.00 | 519 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 624.00 | | 193.00 | 33 624.00 |
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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 | 196 176.00 | 138 299.00 | 812.00 | 196 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 449.00 | 12 752.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 727.00 | 125 547.00 | 812.00 | 182 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 106.00 | 34 038.00 | | 87 106.00 |
6T Receivables | 130 680.00 | 60 462.00 | | 130 680.00 |
7B Total provisions for depreciation | 217 786.00 | 94 500.00 | | 217 786.00 |
7C Grand total | 217 786.00 | 94 500.00 | | 217 786.00 |
UE of which provisions and reversals: - Operating | | 94 500.00 | | |
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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 | 3 569 640.00 | 3 569 640.00 | | 3 569 640.00 |
8B Suppliers and Related Accounts | 320 564.00 | 320 564.00 | | 320 564.00 |
8C Staff and Related Accounts | 136 894.00 | 136 894.00 | | 136 894.00 |
8D Social Security and Other Social Organizations | 218 640.00 | 218 640.00 | | 218 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 851.00 | 166 851.00 | | 166 851.00 |
UT Other financial assets | 33 817.00 | | 33 817.00 | 33 817.00 |
UX Other trade receivables | 1 147 172.00 | 1 147 172.00 | | 1 147 172.00 |
UY Staff and related accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
UZ Social Security, other social security organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 87 582.00 | | 87 582.00 | 87 582.00 |
VB VAT | 414 630.00 | 414 630.00 | | 414 630.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VM Income taxes | 18 695.00 | 18 695.00 | | 18 695.00 |
VN Other taxes, similar payments | 2 268.00 | 2 268.00 | | 2 268.00 |
VP Miscellaneous | 33 883.00 | 33 883.00 | | 33 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 855.00 | 717 855.00 | | 717 855.00 |
VS Prepaid expenses | 49 057.00 | 49 057.00 | | 49 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 623.00 | 2 393 224.00 | 121 399.00 | 2 514 623.00 |
VW VAT | 149 049.00 | 149 049.00 | | 149 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 978.00 | 4 574 978.00 | | 4 574 978.00 |
