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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 | 298 310.00 | 4 599.00 | 293 711.00 | 298 310.00 |
AH Goodwill | 944 636.00 | | 944 636.00 | 944 636.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 381 676.00 | 285 827.00 | 95 849.00 | 381 676.00 |
AT Other tangible assets | 320 533.00 | 198 576.00 | 121 957.00 | 320 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 468.00 | | 63 468.00 | 63 468.00 |
BJ TOTAL (I) | 2 011 623.00 | 489 002.00 | 1 522 622.00 | 2 011 623.00 |
BT Goods | 2 121 998.00 | 192 119.00 | 1 929 879.00 | 2 121 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 603 914.00 | 222 251.00 | 1 381 663.00 | 1 603 914.00 |
BZ Other receivables | 695 779.00 | | 695 779.00 | 695 779.00 |
CF Cash and cash equivalents | 372 778.00 | | 372 778.00 | 372 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 794 469.00 | 414 370.00 | 4 380 099.00 | 4 794 469.00 |
CO Grand total (0 to V) | 6 806 092.00 | 903 372.00 | 5 902 720.00 | 6 806 092.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 504 976.00 | -677 876.00 | | -1 504 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 098.00 | -827 099.00 | | -473 098.00 |
DL TOTAL (I) | -1 912 074.00 | -1 438 975.00 | | -1 912 074.00 |
DP Provisions for Risks | 65 100.00 | | | 65 100.00 |
DR TOTAL (IV) | 65 100.00 | | | 65 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 170 213.00 | 1 445 891.00 | | 1 170 213.00 |
DY Tax and social security liabilities | 442 838.00 | 452 482.00 | | 442 838.00 |
EA Other liabilities | 6 134 545.00 | 5 509 727.00 | | 6 134 545.00 |
EC TOTAL (IV) | 7 749 696.00 | 7 410 201.00 | | 7 749 696.00 |
EE Grand total (I to V) | 5 902 720.00 | 5 971 225.00 | | 5 902 720.00 |
EG Accrued income and payables due within one year | | 7 410 201.00 | | |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 7 076 268.00 | | 7 076 268.00 | 7 076 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 980.00 | | 196 981.00 | 196 980.00 |
FJ Net sales | 7 273 249.00 | | 7 273 249.00 | 7 273 249.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 349.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 7 634 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 237 219.00 | |
FT Inventory change (goods) | | | -42 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 096 831.00 | |
FX Taxes, duties, and similar payments | | | 95 621.00 | |
FY Salaries and Wages | | | 1 403 536.00 | |
FZ Social Security Contributions | | | 435 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 100.00 | |
GE Other Expenses | | | 160 935.00 | |
GF Total Operating Expenses (II) | | | 7 936 975.00 | |
GG - OPERATING RESULT (I - II) | | | -302 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 51 373.00 | |
GP Total financial income (V) | | | 52 774.00 | |
GR Interest and similar expenses | | | 223 376.00 | |
GU Total financial expenses (VI) | | | 223 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | | 8 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | | 11 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 253.00 | 9 233 560.00 | | 7 687 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 351.00 | 10 060 659.00 | | 8 160 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 098.00 | -827 099.00 | | -473 098.00 |
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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 | 1 903 064.00 | | 47 883.00 | 1 903 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | | |
I4 DECREASES Grand Total | | 5 793.00 | 1 945 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 946.00 | | | 1 242 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 325.00 | | 47 883.00 | 654 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 398 166.00 | 105 349.00 | 14 514.00 | 398 166.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 3 976.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 543.00 | 101 373.00 | 14 514.00 | 397 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 468.00 | 68 468.00 | 68 468.00 | 66 468.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 170 213.00 | 1 170 213.00 | | 1 170 213.00 |
8C Staff and Related Accounts | 119 322.00 | 119 322.00 | | 119 322.00 |
8D Social Security and Other Social Organizations | 145 298.00 | 145 298.00 | | 145 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 118.00 | 446 118.00 | | 446 118.00 |
UT Other financial assets | 63 468.00 | 4 943.00 | 58 524.00 | 63 468.00 |
UY Staff and related accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 1 603 914.00 | 1 137 321.00 | 466 593.00 | 1 603 914.00 |
VI Group and Associates | 5 688 363.00 | 5 688 363.00 | | 5 688 363.00 |
VN Other taxes, similar payments | 96 786.00 | 96 786.00 | | 96 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 739.00 | 33 739.00 | | 33 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 152.00 | 596 152.00 | | 596 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 358.00 | 1 838 240.00 | 525 117.00 | 2 363 358.00 |
VW VAT | 144 479.00 | 144 479.00 | | 144 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 632.00 | 7 749 632.00 | | 7 749 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
