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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 | 2 229.00 | 1 114.00 | 1 114.00 | 2 229.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 9 615.00 | 1 202.00 | 8 413.00 | 9 615.00 |
AR Technical installations, industrial equipment and tools | 17 627.00 | 6 015.00 | 11 611.00 | 17 627.00 |
AT Other tangible assets | 907 347.00 | 187 264.00 | 720 083.00 | 907 347.00 |
BH Other financial assets | 100 110.00 | | 100 110.00 | 100 110.00 |
BJ TOTAL (I) | 2 136 928.00 | 195 595.00 | 1 941 332.00 | 2 136 928.00 |
BT Goods | 6 463 342.00 | 358 800.00 | 6 104 542.00 | 6 463 342.00 |
BX Customers and related accounts | 661 971.00 | 9 392.00 | 652 579.00 | 661 971.00 |
BZ Other receivables | 863 182.00 | | 863 182.00 | 863 182.00 |
CF Cash and cash equivalents | 123 443.00 | | 123 443.00 | 123 443.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 8 131 191.00 | 368 192.00 | 7 762 999.00 | 8 131 191.00 |
CO Grand total (0 to V) | 10 268 118.00 | 563 787.00 | 9 704 331.00 | 10 268 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -58 344.00 | | | -58 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 839.00 | -58 344.00 | | -267 839.00 |
DL TOTAL (I) | 1 173 817.00 | 1 441 656.00 | | 1 173 817.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 016.00 | 7 930 689.00 | | 6 889 016.00 |
DX Trade payables and related accounts | 1 026 893.00 | 1 800.00 | | 1 026 893.00 |
DY Tax and social security liabilities | 72 145.00 | 56 844.00 | | 72 145.00 |
EA Other liabilities | 13 420.00 | | | 13 420.00 |
EB Prepaid income (2) | 29 039.00 | | | 29 039.00 |
EC TOTAL (IV) | 8 530 514.00 | 7 989 333.00 | | 8 530 514.00 |
EE Grand total (I to V) | 9 704 331.00 | 9 430 989.00 | | 9 704 331.00 |
EG Accrued income and payables due within one year | 8 530 514.00 | | | 8 530 514.00 |
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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 | 7 554 974.00 | 29 201.00 | 7 584 175.00 | 7 554 974.00 |
FD Production sold - goods | 6 356.00 | | 6 356.00 | 6 356.00 |
FG Production sold - services | 497 646.00 | | 497 646.00 | 497 646.00 |
FJ Net sales | 8 058 976.00 | 29 201.00 | 8 088 177.00 | 8 058 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 8 098 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 690 429.00 | |
FT Inventory change (goods) | | | 692 501.00 | |
FW Other purchases and external expenses | | | 852 555.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 198 123.00 | |
FZ Social Security Contributions | | | 72 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 192.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 086 017.00 | |
GG - OPERATING RESULT (I - II) | | | -987 130.00 | |
GR Interest and similar expenses | | | 43 118.00 | |
GU Total financial expenses (VI) | | | 43 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
HB Exceptional income from capital transactions | 769 881.00 | | | 769 881.00 |
HD Total exceptional income (VII) | 769 881.00 | | | 769 881.00 |
HF Exceptional expenses on capital transactions | 16 472.00 | | | 16 472.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 409.00 | | | 753 409.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 768.00 | | | 8 868 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 607.00 | 58 344.00 | | 9 136 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 839.00 | -58 344.00 | | -267 839.00 |
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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 | 1 232 225.00 | | 923 913.00 | 1 232 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 110.00 | |
I4 DECREASES Grand Total | | 19 211.00 | 2 136 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 211.00 | 934 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 229.00 | | | 1 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 977.00 | | 823 823.00 | 129 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 100 090.00 | 20.00 |
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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 | | 198 335.00 | 2 739.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 220.00 | 2 739.00 | |
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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 | | 358 800.00 | | |
6T Receivables | | 9 392.00 | | |
7B Total provisions for depreciation | | 368 192.00 | | |
7C Grand total | | 368 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100 110.00 | | 100 110.00 | 100 110.00 |
UX Other trade receivables | 645 871.00 | 645 871.00 | | 645 871.00 |
VA Doubtful or disputed receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VC Group and associates | 813 006.00 | 813 006.00 | | 813 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
VS Prepaid expenses | 19 254.00 | 19 254.00 | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 516.00 | 1 544 406.00 | 100 110.00 | 1 644 516.00 |
