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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 24 980.00 | 94.00 | 25 074.00 |
AT Other tangible assets | 39 250.00 | 30 275.00 | 8 974.00 | 39 250.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 105 164.00 | 71 328.00 | 33 835.00 | 105 164.00 |
BT Goods | 317 320.00 | 90 630.00 | 226 690.00 | 317 320.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 131 704.00 | 18 270.00 | 113 434.00 | 131 704.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 116 334.00 | | 116 334.00 | 116 334.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 591 299.00 | 108 900.00 | 482 399.00 | 591 299.00 |
CO Grand total (0 to V) | 696 463.00 | 180 229.00 | 516 234.00 | 696 463.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 131.00 | 12 131.00 | | 12 131.00 |
DG Other reserves | | 9 570.00 | | |
DH Retained earnings | -139 455.00 | -83 007.00 | | -139 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 030.00 | -56 448.00 | | -130 030.00 |
DL TOTAL (I) | -7 354.00 | 122 675.00 | | -7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | 41 245.00 | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 014.00 | 248 458.00 | | 308 014.00 |
DW Advances and down payments received on current orders | 631.00 | 13 679.00 | | 631.00 |
DX Trade payables and related accounts | 162 691.00 | 139 876.00 | | 162 691.00 |
DY Tax and social security liabilities | 28 587.00 | 38 941.00 | | 28 587.00 |
EA Other liabilities | 2 324.00 | 3 112.00 | | 2 324.00 |
EC TOTAL (IV) | 523 589.00 | 485 313.00 | | 523 589.00 |
EE Grand total (I to V) | 516 234.00 | 607 988.00 | | 516 234.00 |
EG Accrued income and payables due within one year | 515 763.00 | 449 192.00 | | 515 763.00 |
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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 | 653 606.00 | 44 983.00 | 698 589.00 | 653 606.00 |
FG Production sold - services | 29 107.00 | | 29 107.00 | 29 107.00 |
FJ Net sales | 682 713.00 | 44 983.00 | 727 696.00 | 682 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 750 574.00 | |
FS Purchases of goods (including customs duties) | | | 519 876.00 | |
FT Inventory change (goods) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 152 291.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 71 285.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 951.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 874 166.00 | |
GG - OPERATING RESULT (I - II) | | | -123 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 452.00 | | 659.00 |
HB Exceptional income from capital transactions | 6 681.00 | 9 250.00 | | 6 681.00 |
HD Total exceptional income (VII) | 7 341.00 | 9 702.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 856.00 | 1 928.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 6 607.00 | 1 250.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 3 178.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 6 524.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 068.00 | 899 860.00 | | 758 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 099.00 | 956 308.00 | | 888 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 030.00 | -56 448.00 | | -130 030.00 |
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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 | 126 066.00 | | 1.00 | 126 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 20 903.00 | 105 164.00 | |
IO DECREASES Total including other intangible assets | | | 39 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 903.00 | 64 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 972.00 | | | 39 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 227.00 | | | 85 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 1.00 | 865.00 |
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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 | 79 837.00 | 5 787.00 | 14 295.00 | 79 837.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 764.00 | 5 787.00 | 14 295.00 | 63 764.00 |
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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 | 162 691.00 | 162 691.00 | | 162 691.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 109 560.00 | 109 560.00 | | 109 560.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 22 144.00 | 22 144.00 | | 22 144.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 341.00 | 14 145.00 | 7 195.00 | 21 341.00 |
VI Group and Associates | 308 014.00 | 308 014.00 | | 308 014.00 |
VK Loans repaid during the year | 14 378.00 | | | 14 378.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 735.00 | 157 735.00 | | 157 735.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 958.00 | 515 763.00 | 7 195.00 | 522 958.00 |
