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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 234 914.00 | 155 626.00 | 79 288.00 | 234 914.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 351 859.00 | 159 955.00 | 191 905.00 | 351 859.00 |
BT Goods | 367 471.00 | 143 490.00 | 223 981.00 | 367 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 103 884.00 | | 103 884.00 | 103 884.00 |
CJ TOTAL (II) | 505 647.00 | 143 490.00 | 362 157.00 | 505 647.00 |
CO Grand total (0 to V) | 857 506.00 | 303 445.00 | 554 061.00 | 857 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 209 213.00 | 209 213.00 | | 209 213.00 |
DH Retained earnings | -118 418.00 | -99 166.00 | | -118 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 268.00 | -19 251.00 | | -51 268.00 |
DL TOTAL (I) | 100 027.00 | 151 296.00 | | 100 027.00 |
DU Loans and Debts from Credit Institutions (3) | 109 826.00 | 158 943.00 | | 109 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 531.00 | 303 651.00 | | 230 531.00 |
DX Trade payables and related accounts | 84 480.00 | 157 380.00 | | 84 480.00 |
DY Tax and social security liabilities | 29 197.00 | 21 442.00 | | 29 197.00 |
EC TOTAL (IV) | 454 034.00 | 641 415.00 | | 454 034.00 |
EE Grand total (I to V) | 554 061.00 | 792 711.00 | | 554 061.00 |
EG Accrued income and payables due within one year | 394 974.00 | 531 854.00 | | 394 974.00 |
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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 | 579 601.00 | | 579 601.00 | 579 601.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 579 630.00 | | 579 630.00 | 579 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 585.00 | |
FS Purchases of goods (including customs duties) | | | 149 913.00 | |
FT Inventory change (goods) | | | 168 849.00 | |
FW Other purchases and external expenses | | | 140 940.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 92 404.00 | |
FZ Social Security Contributions | | | 25 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 283.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 666 087.00 | |
GG - OPERATING RESULT (I - II) | | | -40 502.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 446.00 | | 336.00 |
HA Exceptional income from management transactions | | 1 537.00 | | |
HB Exceptional income from capital transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 4 269.00 | | |
HE Exceptional expenses on management operations | 3 208.00 | 6 260.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | 3 208.00 | 7 489.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | -3 220.00 | | -3 208.00 |
HK Income tax | | -1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 049.00 | 566 509.00 | | 626 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 317.00 | 585 761.00 | | 677 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 268.00 | -19 251.00 | | -51 268.00 |
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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 | 340 791.00 | | 11 068.00 | 340 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 351 859.00 | |
IO DECREASES Total including other intangible assets | | | 103 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 756.00 | | | 103 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 035.00 | | 11 068.00 | 225 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 127 059.00 | 32 895.00 | | 127 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 919.00 | 32 895.00 | | 123 919.00 |
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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 | 145 157.00 | 44 283.00 | 45 950.00 | 145 157.00 |
7B Total provisions for depreciation | 145 157.00 | 44 283.00 | 45 950.00 | 145 157.00 |
7C Grand total | 145 157.00 | 44 283.00 | 45 950.00 | 145 157.00 |
UE of which provisions and reversals: - Operating | | 44 283.00 | 45 950.00 | |
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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 | 84 480.00 | 84 480.00 | | 84 480.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 796.00 | | | 1 796.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VC Group and associates | 4 744.00 | | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 109 826.00 | 50 766.00 | 59 060.00 | 109 826.00 |
VI Group and Associates | 230 531.00 | 230 531.00 | | 230 531.00 |
VK Loans repaid during the year | 49 021.00 | | | 49 021.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 103 884.00 | | | 103 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 058.00 | 142 058.00 | | 142 058.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 034.00 | 394 974.00 | 59 060.00 | 454 034.00 |
