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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 | 50 394.00 | 40 108.00 | 10 286.00 | 50 394.00 |
AH Goodwill | 124 235.00 | | 124 235.00 | 124 235.00 |
AR Technical installations, industrial equipment and tools | 378 714.00 | 33 310.00 | 345 404.00 | 378 714.00 |
AT Other tangible assets | 865 823.00 | 397 003.00 | 468 819.00 | 865 823.00 |
BH Other financial assets | 33 783.00 | | 33 783.00 | 33 783.00 |
BJ TOTAL (I) | 1 452 948.00 | 470 421.00 | 982 527.00 | 1 452 948.00 |
BT Goods | 2 069 714.00 | 149 952.00 | 1 919 762.00 | 2 069 714.00 |
BX Customers and related accounts | 1 275 919.00 | 219 059.00 | 1 056 860.00 | 1 275 919.00 |
BZ Other receivables | 1 397 442.00 | | 1 397 442.00 | 1 397 442.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CH Prepaid expenses | 51 826.00 | | 51 826.00 | 51 826.00 |
CJ TOTAL (II) | 4 806 752.00 | 369 011.00 | 4 437 741.00 | 4 806 752.00 |
CO Grand total (0 to V) | 6 259 700.00 | 839 431.00 | 5 420 269.00 | 6 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 671 969.00 | 1 671 969.00 | | 1 671 969.00 |
DH Retained earnings | -1 124 380.00 | -1 038 989.00 | | -1 124 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 678.00 | -85 390.00 | | -138 678.00 |
DL TOTAL (I) | 418 820.00 | 557 498.00 | | 418 820.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | 5 615.00 | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121 698.00 | 3 569 640.00 | | 3 121 698.00 |
DX Trade payables and related accounts | 1 285 083.00 | 320 564.00 | | 1 285 083.00 |
DY Tax and social security liabilities | 382 323.00 | 512 309.00 | | 382 323.00 |
EA Other liabilities | 193 051.00 | 166 851.00 | | 193 051.00 |
EC TOTAL (IV) | 5 001 449.00 | 4 574 978.00 | | 5 001 449.00 |
EE Grand total (I to V) | 5 420 269.00 | 5 132 476.00 | | 5 420 269.00 |
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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 | 8 042 580.00 | | 8 042 580.00 | 8 042 580.00 |
FG Production sold - services | 206 268.00 | | 206 268.00 | 206 268.00 |
FJ Net sales | 8 248 848.00 | | 8 248 848.00 | 8 248 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 168.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 8 345 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 285 377.00 | |
FT Inventory change (goods) | | | 89 603.00 | |
FW Other purchases and external expenses | | | 1 008 656.00 | |
FX Taxes, duties, and similar payments | | | 50 887.00 | |
FY Salaries and Wages | | | 1 219 376.00 | |
FZ Social Security Contributions | | | 407 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 499.00 | |
GE Other Expenses | | | 117 180.00 | |
GF Total Operating Expenses (II) | | | 8 443 657.00 | |
GG - OPERATING RESULT (I - II) | | | -98 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 38 837.00 | |
GU Total financial expenses (VI) | | | 38 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 49.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 49.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 4 703.00 | 85.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 85.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -36.00 | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 520.00 | 6 739 996.00 | | 8 348 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487 198.00 | 6 825 386.00 | | 8 487 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 678.00 | -85 390.00 | | -138 678.00 |
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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 | 1 124 284.00 | | 328 698.00 | 1 124 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 33 783.00 | |
I4 DECREASES Grand Total | | 33.00 | 1 452 948.00 | |
IO DECREASES Total including other intangible assets | | | 174 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 205.00 | | 4 424.00 | 170 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 262.00 | | 324 274.00 | 920 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 817.00 | | | 33 817.00 |
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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 | 333 663.00 | 136 758.00 | | 333 663.00 |
PE DEPRECIATION Total including other intangible assets | 26 201.00 | 13 907.00 | | 26 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 462.00 | 122 851.00 | | 307 462.00 |
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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 | 121 144.00 | 28 808.00 | | 121 144.00 |
6T Receivables | 191 142.00 | 99 691.00 | 71 774.00 | 191 142.00 |
7B Total provisions for depreciation | 312 286.00 | 128 499.00 | 71 774.00 | 312 286.00 |
7C Grand total | 312 286.00 | 128 499.00 | 71 774.00 | 312 286.00 |
UE of which provisions and reversals: - Operating | | 128 499.00 | 71 774.00 | |
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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 | 3 121 698.00 | 3 121 698.00 | | 3 121 698.00 |
8B Suppliers and Related Accounts | 1 285 083.00 | 1 285 083.00 | | 1 285 083.00 |
8C Staff and Related Accounts | 120 011.00 | 120 011.00 | | 120 011.00 |
8D Social Security and Other Social Organizations | 94 081.00 | 94 081.00 | | 94 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 051.00 | 193 051.00 | | 193 051.00 |
UT Other financial assets | 33 783.00 | | 33 783.00 | 33 783.00 |
UX Other trade receivables | 1 068 254.00 | 1 068 254.00 | | 1 068 254.00 |
UY Staff and related accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 207 665.00 | | 207 665.00 | 207 665.00 |
VB VAT | 185 366.00 | 185 366.00 | | 185 366.00 |
VG Loans with a maturity of up to one year at origin | 19 294.00 | 19 294.00 | | 19 294.00 |
VJ Loans taken out during the year | 42.00 | | | 42.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VM Income taxes | 18 681.00 | 18 681.00 | | 18 681.00 |
VN Other taxes, similar payments | 2 268.00 | 2 268.00 | | 2 268.00 |
VP Miscellaneous | 24 006.00 | 24 006.00 | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 145.00 | 1 160 145.00 | | 1 160 145.00 |
VS Prepaid expenses | 51 826.00 | 51 826.00 | | 51 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 969.00 | 2 517 522.00 | 241 448.00 | 2 758 969.00 |
VW VAT | 154 282.00 | 154 282.00 | | 154 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 449.00 | 5 001 449.00 | | 5 001 449.00 |
