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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 | 117 985.00 | 9 985.00 | 108 000.00 | 117 985.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 836 935.00 | 335 550.00 | 501 385.00 | 836 935.00 |
AV Fixed assets in progress | 301 575.00 | | 301 575.00 | 301 575.00 |
BH Other financial assets | 138 008.00 | | 138 008.00 | 138 008.00 |
BJ TOTAL (I) | 1 727 503.00 | 345 535.00 | 1 381 968.00 | 1 727 503.00 |
BT Goods | 1 235 089.00 | | 1 235 089.00 | 1 235 089.00 |
BX Customers and related accounts | 214 246.00 | | 214 246.00 | 214 246.00 |
BZ Other receivables | 112 097.00 | | 112 097.00 | 112 097.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 768 779.00 | | 768 779.00 | 768 779.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 2 334 840.00 | | 2 334 840.00 | 2 334 840.00 |
CO Grand total (0 to V) | 4 062 343.00 | 345 535.00 | 3 716 808.00 | 4 062 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | | -250 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 944.00 | 98 012.00 | | -158 944.00 |
DL TOTAL (I) | 253 556.00 | 260 479.00 | | 253 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 411.00 | 1 200 534.00 | | 1 008 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 662.00 | 450 288.00 | | 600 662.00 |
DW Advances and down payments received on current orders | 237 568.00 | 143 709.00 | | 237 568.00 |
DX Trade payables and related accounts | 1 395 671.00 | 911 402.00 | | 1 395 671.00 |
DY Tax and social security liabilities | 220 941.00 | 238 363.00 | | 220 941.00 |
EA Other liabilities | | 9 489.00 | | |
EC TOTAL (IV) | 3 463 253.00 | 2 953 784.00 | | 3 463 253.00 |
EE Grand total (I to V) | 3 716 808.00 | 3 214 263.00 | | 3 716 808.00 |
EG Accrued income and payables due within one year | 2 472 438.00 | 1 727 019.00 | | 2 472 438.00 |
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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 | 8 367 912.00 | | 8 367 912.00 | 8 367 912.00 |
FG Production sold - services | 466 478.00 | | 466 478.00 | 466 478.00 |
FJ Net sales | 8 834 390.00 | | 8 834 390.00 | 8 834 390.00 |
FO Operating subsidies | | | 39 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 581.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 906 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 413 909.00 | |
FT Inventory change (goods) | | | -196 682.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 1 048 857.00 | |
FX Taxes, duties, and similar payments | | | 44 108.00 | |
FY Salaries and Wages | | | 1 074 431.00 | |
FZ Social Security Contributions | | | 349 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 526.00 | |
GE Other Expenses | | | 171 552.00 | |
GF Total Operating Expenses (II) | | | 8 993 271.00 | |
GG - OPERATING RESULT (I - II) | | | -86 877.00 | |
GL Other interest and similar income | | | 70 325.00 | |
GP Total financial income (V) | | | 70 325.00 | |
GR Interest and similar expenses | | | 20 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 125.00 | 5 795.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 5 795.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 148 083.00 | 73 292.00 | | 148 083.00 |
HH Total exceptional expenses (VIII) | 148 083.00 | 73 292.00 | | 148 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 959.00 | -67 497.00 | | -121 959.00 |
HK Income tax | | 38 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 844.00 | 7 669 986.00 | | 9 002 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 789.00 | 7 571 974.00 | | 9 161 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 944.00 | 98 012.00 | | -158 944.00 |
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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 | 1 388 019.00 | | 339 484.00 | 1 388 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 008.00 | |
I4 DECREASES Grand Total | | | 1 727 503.00 | |
IO DECREASES Total including other intangible assets | | | 450 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 985.00 | | | 450 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 372.00 | | 326 138.00 | 812 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 662.00 | | 13 346.00 | 124 662.00 |
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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 | 259 009.00 | 86 526.00 | | 259 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 024.00 | 86 526.00 | | 249 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
7B Total provisions for depreciation | 20 649.00 | | 20 649.00 | 20 649.00 |
7C Grand total | 20 649.00 | | 20 649.00 | 20 649.00 |
UE of which provisions and reversals: - Operating | | | 20 649.00 | |
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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 | 1 395 671.00 | 1 395 671.00 | | 1 395 671.00 |
8C Staff and Related Accounts | 52 672.00 | 52 672.00 | | 52 672.00 |
8D Social Security and Other Social Organizations | 83 247.00 | 83 247.00 | | 83 247.00 |
UT Other financial assets | 138 008.00 | 138 008.00 | | 138 008.00 |
UX Other trade receivables | 214 246.00 | 214 246.00 | | 214 246.00 |
UY Staff and related accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
UZ Social Security, other social security organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 44 130.00 | 44 130.00 | | 44 130.00 |
VH Loans with a maturity of more than one year at origin | 1 008 411.00 | 255 164.00 | 753 247.00 | 1 008 411.00 |
VI Group and Associates | 600 662.00 | 600 662.00 | | 600 662.00 |
VK Loans repaid during the year | 190 684.00 | | | 190 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863.00 | 30 863.00 | | 30 863.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 797.00 | 468 797.00 | | 468 797.00 |
VW VAT | 83 029.00 | 83 029.00 | | 83 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 685.00 | 2 472 438.00 | 753 247.00 | 3 225 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
