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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 9 260.00 | 3 194.00 | 12 455.00 |
AT Other tangible assets | 62 467.00 | 36 975.00 | 25 491.00 | 62 467.00 |
BH Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BJ TOTAL (I) | 348 908.00 | 60 986.00 | 287 922.00 | 348 908.00 |
BR Intermediate and finished products | 14 762.00 | | 14 762.00 | 14 762.00 |
BT Goods | 334 275.00 | 22 997.00 | 311 279.00 | 334 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 387 156.00 | 22 997.00 | 364 159.00 | 387 156.00 |
CO Grand total (0 to V) | 736 064.00 | 83 983.00 | 652 082.00 | 736 064.00 |
CP Shares due in less than one year | 24 237.00 | | | 24 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 769.00 | -65 376.00 | | -93 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 188.00 | -28 393.00 | | -100 188.00 |
DL TOTAL (I) | -183 957.00 | -83 769.00 | | -183 957.00 |
DU Loans and Debts from Credit Institutions (3) | 50 556.00 | 16 874.00 | | 50 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 700 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 71 276.00 | 51 731.00 | | 71 276.00 |
DY Tax and social security liabilities | 885.00 | 16 883.00 | | 885.00 |
EA Other liabilities | 3 322.00 | 89.00 | | 3 322.00 |
EC TOTAL (IV) | 836 038.00 | 785 577.00 | | 836 038.00 |
EE Grand total (I to V) | 652 082.00 | 701 809.00 | | 652 082.00 |
EG Accrued income and payables due within one year | 826 649.00 | 785 577.00 | | 826 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 581.00 | 52.00 | | 37 581.00 |
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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 | 628 047.00 | 53 288.00 | 681 335.00 | 628 047.00 |
FG Production sold - services | 27 353.00 | | 27 353.00 | 27 353.00 |
FJ Net sales | 655 400.00 | 53 288.00 | 708 688.00 | 655 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 709 168.00 | |
FS Purchases of goods (including customs duties) | | | 496 177.00 | |
FT Inventory change (goods) | | | 22 406.00 | |
FW Other purchases and external expenses | | | 196 708.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 3 229.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 744 226.00 | |
GG - OPERATING RESULT (I - II) | | | -35 058.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 115.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 510.00 | 462.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 18 262.00 | 10 146.00 | | 18 262.00 |
HD Total exceptional income (VII) | 19 772.00 | 10 608.00 | | 19 772.00 |
HE Exceptional expenses on management operations | 32 799.00 | 182.00 | | 32 799.00 |
HF Exceptional expenses on capital transactions | 51 554.00 | 6 161.00 | | 51 554.00 |
HH Total exceptional expenses (VIII) | 84 353.00 | 6 343.00 | | 84 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 581.00 | 4 265.00 | | -64 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 940.00 | 738 140.00 | | 728 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 128.00 | 766 532.00 | | 829 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 188.00 | -28 393.00 | | -100 188.00 |
HP References: Equipment leasing | 6 790.00 | 3 412.00 | | 6 790.00 |
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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 | 393 805.00 | | 32 866.00 | 393 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 237.00 | |
I4 DECREASES Grand Total | | 77 763.00 | 348 908.00 | |
IO DECREASES Total including other intangible assets | | | 249 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 763.00 | 74 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 750.00 | | | 249 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 573.00 | | 18 111.00 | 134 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 14 755.00 | 9 482.00 |
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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 | 69 822.00 | 17 373.00 | 26 209.00 | 69 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 072.00 | 17 373.00 | 26 209.00 | 55 072.00 |
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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 | 22 997.00 | | | 22 997.00 |
7B Total provisions for depreciation | 22 997.00 | | | 22 997.00 |
7C Grand total | 22 997.00 | | | 22 997.00 |
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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 | 71 276.00 | 71 276.00 | | 71 276.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 24 237.00 | 24 237.00 | | 24 237.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 37 581.00 | 37 581.00 | | 37 581.00 |
VH Loans with a maturity of more than one year at origin | 12 975.00 | 3 586.00 | 9 389.00 | 12 975.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 141.00 | 62 141.00 | | 62 141.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 038.00 | 826 649.00 | 9 389.00 | 836 038.00 |
