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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 83 019.00 | | 83 019.00 | 83 019.00 |
AN Land | 59 195.00 | 43 367.00 | 15 828.00 | 59 195.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 22 418.00 | 20 515.00 | 1 904.00 | 22 418.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 184 566.00 | 78 842.00 | 105 724.00 | 184 566.00 |
BT Goods | 192 120.00 | | 192 120.00 | 192 120.00 |
BX Customers and related accounts | 37 158.00 | 1 029.00 | 36 129.00 | 37 158.00 |
BZ Other receivables | 123 912.00 | | 123 912.00 | 123 912.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 416 797.00 | 1 029.00 | 415 768.00 | 416 797.00 |
CO Grand total (0 to V) | 601 363.00 | 79 871.00 | 521 492.00 | 601 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 745.00 | 60 745.00 | | 60 745.00 |
DH Retained earnings | -565 076.00 | -531 185.00 | | -565 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 629.00 | -33 891.00 | | -148 629.00 |
DL TOTAL (I) | -644 710.00 | -496 081.00 | | -644 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 787.00 | 274 021.00 | | 353 787.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 774 026.00 | 638 063.00 | | 774 026.00 |
DY Tax and social security liabilities | 29 222.00 | 22 150.00 | | 29 222.00 |
EA Other liabilities | 8 967.00 | 19 747.00 | | 8 967.00 |
EC TOTAL (IV) | 1 166 202.00 | 1 001 340.00 | | 1 166 202.00 |
EE Grand total (I to V) | 521 492.00 | 505 259.00 | | 521 492.00 |
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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 | 710 042.00 | | 710 042.00 | 710 042.00 |
FD Production sold - goods | -1 088.00 | | -1 088.00 | -1 088.00 |
FG Production sold - services | 8 180.00 | | 8 180.00 | 8 180.00 |
FJ Net sales | 717 134.00 | | 717 134.00 | 717 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 732 015.00 | |
FS Purchases of goods (including customs duties) | | | 580 988.00 | |
FT Inventory change (goods) | | | 30 986.00 | |
FW Other purchases and external expenses | | | 153 889.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 74 667.00 | |
FZ Social Security Contributions | | | 18 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 873 440.00 | |
GG - OPERATING RESULT (I - II) | | | -141 426.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 015.00 | 908 815.00 | | 732 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 644.00 | 942 706.00 | | 880 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 629.00 | -33 891.00 | | -148 629.00 |
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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 | 184 410.00 | | 156.00 | 184 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 974.00 | |
I4 DECREASES Grand Total | | | 184 566.00 | |
IO DECREASES Total including other intangible assets | | | 94 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 329.00 | | | 94 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 132.00 | | 131.00 | 85 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 25.00 | 4 949.00 |
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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 | 74 059.00 | 4 783.00 | | 74 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 749.00 | 4 783.00 | | 62 749.00 |
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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 | 774 026.00 | 774 026.00 | | 774 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 4 973.00 | | | 4 973.00 |
UX Other trade receivables | 35 925.00 | | | 35 925.00 |
VA Doubtful or disputed receivables | 1 233.00 | | | 1 233.00 |
VB VAT | 113 492.00 | | | 113 492.00 |
VI Group and Associates | 353 787.00 | 353 787.00 | | 353 787.00 |
VP Miscellaneous | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 222.00 | 29 222.00 | | 29 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 727.00 | 162 123.00 | 5 604.00 | 167 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 002.00 | 1 166 002.00 | | 1 166 002.00 |
