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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
AH Goodwill | | | | |
AP Buildings | 307 534.00 | 159 440.00 | 148 094.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 319 256.00 | 201 036.00 | 118 221.00 | 319 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 644 022.00 | 370 362.00 | 273 659.00 | 644 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 558.00 | 38 341.00 | 119 217.00 | 157 558.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 700 223.00 | | 700 223.00 | 700 223.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 900 009.00 | 38 341.00 | 861 668.00 | 900 009.00 |
CO Grand total (0 to V) | 1 544 031.00 | 408 703.00 | 1 135 327.00 | 1 544 031.00 |
CU Other investments | 7 345.00 | | 7 345.00 | 7 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | 13 894.00 | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 066.00 | 1 150 066.00 | | 1 150 066.00 |
DH Retained earnings | -464 836.00 | -670 035.00 | | -464 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 386.00 | 205 198.00 | | 171 386.00 |
DL TOTAL (I) | 1 090 510.00 | 919 124.00 | | 1 090 510.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 567 950.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 107 118.00 | | 17.00 |
DX Trade payables and related accounts | 27 174.00 | 623 003.00 | | 27 174.00 |
DY Tax and social security liabilities | 17 362.00 | 90 515.00 | | 17 362.00 |
EA Other liabilities | | 23 400.00 | | |
EC TOTAL (IV) | 44 818.00 | 1 411 986.00 | | 44 818.00 |
EE Grand total (I to V) | 1 135 327.00 | 2 331 110.00 | | 1 135 327.00 |
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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 | 1 504 781.00 | | 1 504 781.00 | 1 504 781.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 504 781.00 | | 1 504 781.00 | 1 504 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 729.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 931 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 673.00 | |
FT Inventory change (goods) | | | 263 367.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 268 503.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 130 687.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 1 986 110.00 | |
GG - OPERATING RESULT (I - II) | | | -54 776.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 501 083.00 | | | 501 083.00 |
HD Total exceptional income (VII) | 502 983.00 | | | 502 983.00 |
HE Exceptional expenses on management operations | 394.00 | 14 320.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 278 034.00 | | | 278 034.00 |
HH Total exceptional expenses (VIII) | 278 428.00 | 14 320.00 | | 278 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 556.00 | -14 320.00 | | 224 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 558.00 | 4 458 911.00 | | 2 438 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 172.00 | 4 253 713.00 | | 2 267 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 386.00 | 205 198.00 | | 171 386.00 |
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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 | 1 032 053.00 | | | 1 032 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 7 345.00 | |
I4 DECREASES Grand Total | | 388 032.00 | 644 022.00 | |
IO DECREASES Total including other intangible assets | | 265 031.00 | 7 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 163.00 | 629 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 667.00 | | | 272 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 203.00 | | | 751 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 447 792.00 | 31 866.00 | 109 295.00 | 447 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 667.00 | | 2 031.00 | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 125.00 | 31 866.00 | 107 264.00 | 438 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 423.00 | 1 150.00 | 13 232.00 | 50 423.00 |
7B Total provisions for depreciation | 50 423.00 | 1 150.00 | 13 232.00 | 50 423.00 |
7C Grand total | 50 423.00 | 1 150.00 | 13 232.00 | 50 423.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
UX Other trade receivables | 157 558.00 | 157 558.00 | | 157 558.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 567 064.00 | | | 567 064.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 786.00 | 199 786.00 | | 199 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 818.00 | 44 818.00 | | 44 818.00 |
