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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 | 12 794.00 | 10 476.00 | 2 318.00 | 12 794.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 10 256.00 | 1 563.00 | 11 818.00 |
AT Other tangible assets | 147 690.00 | 89 183.00 | 58 507.00 | 147 690.00 |
BH Other financial assets | 12 753.00 | | 12 753.00 | 12 753.00 |
BJ TOTAL (I) | 205 055.00 | 109 915.00 | 95 140.00 | 205 055.00 |
BT Goods | 320 073.00 | | 320 073.00 | 320 073.00 |
BX Customers and related accounts | 496 588.00 | 1 485.00 | 495 103.00 | 496 588.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 89 983.00 | | 89 983.00 | 89 983.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 960 439.00 | 1 485.00 | 958 954.00 | 960 439.00 |
CO Grand total (0 to V) | 1 165 494.00 | 111 400.00 | 1 054 095.00 | 1 165 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 534.00 | 19 534.00 | | 19 534.00 |
DH Retained earnings | 606 817.00 | 557 941.00 | | 606 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 150.00 | 98 876.00 | | -63 150.00 |
DL TOTAL (I) | 673 201.00 | 786 351.00 | | 673 201.00 |
DU Loans and Debts from Credit Institutions (3) | 45 461.00 | 19 026.00 | | 45 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 95 891.00 | | 507.00 |
DX Trade payables and related accounts | 288 108.00 | 415 481.00 | | 288 108.00 |
DY Tax and social security liabilities | 46 817.00 | 50 015.00 | | 46 817.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 380 893.00 | 581 963.00 | | 380 893.00 |
EE Grand total (I to V) | 1 054 095.00 | 1 368 315.00 | | 1 054 095.00 |
EG Accrued income and payables due within one year | 351 359.00 | 572 501.00 | | 351 359.00 |
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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 | 1 488 124.00 | 249 289.00 | 1 737 413.00 | 1 488 124.00 |
FD Production sold - goods | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 665 733.00 | 63 663.00 | 729 396.00 | 665 733.00 |
FJ Net sales | 2 153 773.00 | 312 952.00 | 2 466 725.00 | 2 153 773.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 491 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 183.00 | |
FT Inventory change (goods) | | | -52 887.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 482 834.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 253 520.00 | |
FZ Social Security Contributions | | | 77 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 543 564.00 | |
GG - OPERATING RESULT (I - II) | | | -52 201.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 7 683.00 | | | 7 683.00 |
HD Total exceptional income (VII) | 8 328.00 | | | 8 328.00 |
HE Exceptional expenses on management operations | 3 867.00 | 4 200.00 | | 3 867.00 |
HF Exceptional expenses on capital transactions | 8 740.00 | 210.00 | | 8 740.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | 4 410.00 | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | -4 410.00 | | -4 279.00 |
HK Income tax | | 39 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 479.00 | 3 174 361.00 | | 2 500 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 629.00 | 3 075 485.00 | | 2 563 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 150.00 | 98 876.00 | | -63 150.00 |
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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 | 203 852.00 | | 42 563.00 | 203 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 12 753.00 | |
I4 DECREASES Grand Total | | 41 360.00 | 205 055.00 | |
IO DECREASES Total including other intangible assets | | | 32 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 097.00 | 159 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 794.00 | | | 32 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 043.00 | | 42 563.00 | 153 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 121 938.00 | 20 597.00 | 32 619.00 | 121 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 4 024.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 486.00 | 16 573.00 | 32 619.00 | 115 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | | 1 366.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | 1 366.00 | 2 851.00 |
7C Grand total | 2 851.00 | | 1 366.00 | 2 851.00 |
UE of which provisions and reversals: - Operating | | | 1 366.00 | |
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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 | 288 108.00 | 288 108.00 | | 288 108.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
UT Other financial assets | 12 753.00 | 12 753.00 | | 12 753.00 |
UX Other trade receivables | 494 808.00 | 494 808.00 | | 494 808.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VH Loans with a maturity of more than one year at origin | 45 461.00 | 15 927.00 | 29 534.00 | 45 461.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 136.00 | 563 136.00 | | 563 136.00 |
VW VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 893.00 | 351 359.00 | 29 534.00 | 380 893.00 |
