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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 | 260 547.00 | 210 016.00 | 50 532.00 | 260 547.00 |
AR Technical installations, industrial equipment and tools | 100 234.00 | 89 628.00 | 10 607.00 | 100 234.00 |
AT Other tangible assets | 1 451 088.00 | 573 405.00 | 877 683.00 | 1 451 088.00 |
BH Other financial assets | 47 607.00 | | 47 607.00 | 47 607.00 |
BJ TOTAL (I) | 1 859 476.00 | 873 048.00 | 986 428.00 | 1 859 476.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BT Goods | 223 198.00 | | 223 198.00 | 223 198.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 44 693.00 | | 44 693.00 | 44 693.00 |
CB Subscribed and called capital, not paid | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 763 311.00 | | 763 311.00 | 763 311.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 1 050 926.00 | | 1 050 926.00 | 1 050 926.00 |
CO Grand total (0 to V) | 2 910 402.00 | 873 048.00 | 2 037 354.00 | 2 910 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 970.00 | 1 046 480.00 | | 1 073 970.00 |
DB Share, merger, contribution premiums, etc. | 21 799.00 | 19 455.00 | | 21 799.00 |
DH Retained earnings | -84 535.00 | -100 611.00 | | -84 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 142.00 | 16 076.00 | | -52 142.00 |
DJ Investment subsidies | 37 365.00 | 46 114.00 | | 37 365.00 |
DL TOTAL (I) | 996 457.00 | 1 027 514.00 | | 996 457.00 |
DU Loans and Debts from Credit Institutions (3) | 321 589.00 | 528 157.00 | | 321 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 014.00 | 116 755.00 | | 66 014.00 |
DX Trade payables and related accounts | 572 761.00 | 610 858.00 | | 572 761.00 |
DY Tax and social security liabilities | 78 393.00 | 75 522.00 | | 78 393.00 |
DZ Fixed asset liabilities and related accounts | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 374.00 | 17.00 | | 374.00 |
EC TOTAL (IV) | 1 040 897.00 | 1 331 308.00 | | 1 040 897.00 |
EE Grand total (I to V) | 2 037 354.00 | 2 358 822.00 | | 2 037 354.00 |
EG Accrued income and payables due within one year | 871 345.00 | 960 072.00 | | 871 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 859.00 | 108 469.00 | | 52 859.00 |
EI Including equity loans | 66 014.00 | | | 66 014.00 |
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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 | 7 673 261.00 | | 7 673 261.00 | 7 673 261.00 |
FG Production sold - services | 2 493.00 | | 2 493.00 | 2 493.00 |
FJ Net sales | 7 675 754.00 | | 7 675 754.00 | 7 675 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12 721.00 | |
FR Total operating income (I) | | | 7 688 775.00 | |
FS Purchases of goods (including customs duties) | | | 6 353 904.00 | |
FT Inventory change (goods) | | | 20 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 452 671.00 | |
FX Taxes, duties, and similar payments | | | 28 906.00 | |
FY Salaries and Wages | | | 496 070.00 | |
FZ Social Security Contributions | | | 191 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 7 735 371.00 | |
GG - OPERATING RESULT (I - II) | | | -46 596.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 469.00 | | 402.00 |
HB Exceptional income from capital transactions | 8 749.00 | 8 749.00 | | 8 749.00 |
HD Total exceptional income (VII) | 9 151.00 | 9 218.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | 9 217.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 574.00 | 7 493 956.00 | | 7 700 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752 715.00 | 7 477 880.00 | | 7 752 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 142.00 | 16 076.00 | | -52 142.00 |
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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 | 1 829 685.00 | | 35 753.00 | 1 829 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 607.00 | |
I4 DECREASES Grand Total | 5 961.00 | | 1 859 476.00 | 5 961.00 |
IO DECREASES Total including other intangible assets | | | 260 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 961.00 | | 1 551 322.00 | 5 961.00 |
KD ACQUISITIONS Total including other intangible assets | 231 582.00 | | 28 965.00 | 231 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 496.00 | | 6 788.00 | 1 550 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 607.00 | | | 47 607.00 |
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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 | 710 407.00 | 168 590.00 | 5 949.00 | 710 407.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | 40 016.00 | | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 407.00 | 128 574.00 | 5 949.00 | 540 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 572 761.00 | 572 761.00 | | 572 761.00 |
8C Staff and Related Accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
8D Social Security and Other Social Organizations | 39 475.00 | 39 475.00 | | 39 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 47 607.00 | | 47 607.00 | 47 607.00 |
UZ Social Security, other social security organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 26 777.00 | 26 777.00 | | 26 777.00 |
VC Group and associates | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 52 859.00 | 2 859.00 | 50 000.00 | 52 859.00 |
VH Loans with a maturity of more than one year at origin | 268 730.00 | 149 178.00 | 119 552.00 | 268 730.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 248 912.00 | | | 248 912.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 16 052.00 | 16 052.00 | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 411.00 | 61 804.00 | 47 607.00 | 109 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 897.00 | 871 345.00 | 169 552.00 | 1 040 897.00 |
