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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 | 79 600.00 | 69 011.00 | 10 589.00 | 79 600.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 14 820.00 | | 14 820.00 |
AT Other tangible assets | 162 216.00 | 148 117.00 | 14 098.00 | 162 216.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 274 272.00 | 231 950.00 | 42 322.00 | 274 272.00 |
BT Goods | 449 580.00 | | 449 580.00 | 449 580.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 604 283.00 | | 604 283.00 | 604 283.00 |
CO Grand total (0 to V) | 878 555.00 | 231 950.00 | 646 605.00 | 878 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 41 351.00 | 49 264.00 | | 41 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -7 912.00 | | -5 058.00 |
DL TOTAL (I) | 44 762.00 | 49 821.00 | | 44 762.00 |
DP Provisions for Risks | | 18 691.00 | | |
DR TOTAL (IV) | | 18 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 108.00 | 58 835.00 | | 58 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 930.00 | | 290.00 |
DX Trade payables and related accounts | 144 799.00 | 174 079.00 | | 144 799.00 |
DY Tax and social security liabilities | 360 820.00 | 312 721.00 | | 360 820.00 |
EA Other liabilities | 18 348.00 | 20 320.00 | | 18 348.00 |
EC TOTAL (IV) | 601 843.00 | 586 755.00 | | 601 843.00 |
EE Grand total (I to V) | 646 605.00 | 636 576.00 | | 646 605.00 |
EG Accrued income and payables due within one year | 345 806.00 | 537 686.00 | | 345 806.00 |
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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 | 679 275.00 | | 679 275.00 | 679 275.00 |
FJ Net sales | 679 275.00 | | 679 275.00 | 679 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 679 521.00 | |
FS Purchases of goods (including customs duties) | | | 284 212.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 230.00 | |
FW Other purchases and external expenses | | | 243 830.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 100 301.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 701 883.00 | |
GG - OPERATING RESULT (I - II) | | | -22 362.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 474.00 | 84 890.00 | | 40 474.00 |
HD Total exceptional income (VII) | 40 474.00 | 84 890.00 | | 40 474.00 |
HE Exceptional expenses on management operations | 22 450.00 | 37 964.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 22 450.00 | 37 964.00 | | 22 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 024.00 | 46 926.00 | | 18 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 763.00 | 870 644.00 | | 720 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 822.00 | 878 557.00 | | 725 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | -7 912.00 | | -5 058.00 |
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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 | 274 272.00 | | | 274 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 274 272.00 | |
IO DECREASES Total including other intangible assets | | | 79 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 601.00 | | | 79 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 038.00 | | | 177 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | | 17 634.00 |
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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 | 214 072.00 | 17 878.00 | | 214 072.00 |
PE DEPRECIATION Total including other intangible assets | 56 350.00 | 12 661.00 | | 56 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 722.00 | 5 217.00 | | 157 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 691.00 | | 18 691.00 | 18 691.00 |
7C Grand total | 18 691.00 | | 18 691.00 | 18 691.00 |
UE of which provisions and reversals: - Operating | | | 18 691.00 | |
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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 | 144 799.00 | 103 430.00 | 4 348.00 | 144 799.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 188 634.00 | 113 051.00 | 7 956.00 | 188 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UT Other financial assets | 17 634.00 | | | 17 634.00 |
UZ Social Security, other social security organizations | 12 746.00 | | | 12 746.00 |
VB VAT | 63 881.00 | | | 63 881.00 |
VG Loans with a maturity of up to one year at origin | 47 825.00 | 1 328.00 | 5 312.00 | 47 825.00 |
VH Loans with a maturity of more than one year at origin | 29 760.00 | 29 760.00 | | 29 760.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VM Income taxes | 24 947.00 | | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 732.00 | 17 179.00 | 3 844.00 | 53 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | | | 33 667.00 |
VS Prepaid expenses | 8 472.00 | | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 402.00 | 146 768.00 | 17 634.00 | 164 402.00 |
VW VAT | 104 522.00 | 48 487.00 | 5 896.00 | 104 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 843.00 | 345 806.00 | 27 356.00 | 601 843.00 |
