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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 | 35 400.00 | 27 753.00 | 7 647.00 | 35 400.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 32 984.00 | 32 043.00 | 941.00 | 32 984.00 |
AT Other tangible assets | 216 192.00 | 149 115.00 | 67 077.00 | 216 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 352 923.00 | 208 911.00 | 144 012.00 | 352 923.00 |
BT Goods | 74 561.00 | | 74 561.00 | 74 561.00 |
BX Customers and related accounts | 187 797.00 | | 187 797.00 | 187 797.00 |
BZ Other receivables | 466 297.00 | | 466 297.00 | 466 297.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 28 951.00 | | 28 951.00 | 28 951.00 |
CJ TOTAL (II) | 761 990.00 | | 761 990.00 | 761 990.00 |
CO Grand total (0 to V) | 1 114 913.00 | 208 911.00 | 906 002.00 | 1 114 913.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 243.00 | 213 350.00 | | 118 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 437.00 | -95 107.00 | | -52 437.00 |
DL TOTAL (I) | 76 806.00 | 129 243.00 | | 76 806.00 |
DU Loans and Debts from Credit Institutions (3) | 65 144.00 | 194 581.00 | | 65 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 176.00 | 47 176.00 | | 17 176.00 |
DX Trade payables and related accounts | 662 002.00 | 422 820.00 | | 662 002.00 |
DY Tax and social security liabilities | 84 873.00 | 50 222.00 | | 84 873.00 |
EC TOTAL (IV) | 829 196.00 | 714 799.00 | | 829 196.00 |
EE Grand total (I to V) | 906 002.00 | 844 042.00 | | 906 002.00 |
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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 | 935 075.00 | | 935 075.00 | 935 075.00 |
FG Production sold - services | 9 633.00 | | 9 633.00 | 9 633.00 |
FJ Net sales | 944 708.00 | | 944 708.00 | 944 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 950 834.00 | |
FS Purchases of goods (including customs duties) | | | 261 913.00 | |
FT Inventory change (goods) | | | 27 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 801.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 180 318.00 | |
FZ Social Security Contributions | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 000.00 | |
GE Other Expenses | | | 103 388.00 | |
GF Total Operating Expenses (II) | | | 1 058 405.00 | |
GG - OPERATING RESULT (I - II) | | | -107 572.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 44 472.00 | |
GU Total financial expenses (VI) | | | 44 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 54 745.00 | 860.00 | | 54 745.00 |
HF Exceptional expenses on capital transactions | 108 271.00 | | | 108 271.00 |
HH Total exceptional expenses (VIII) | 163 018.00 | 860.00 | | 163 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 982.00 | -860.00 | | 96 982.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 458.00 | 976 227.00 | | 1 213 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 896.00 | 1 071 334.00 | | 1 265 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 437.00 | -95 107.00 | | -52 437.00 |
HP References: Equipment leasing | 643.00 | | | 643.00 |
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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 | 662 225.00 | | -56 516.00 | 662 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 528.00 | 7 447.00 | |
I4 DECREASES Grand Total | | 252 784.00 | 352 923.00 | |
IO DECREASES Total including other intangible assets | | 35 400.00 | 96 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 856.00 | 249 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 700.00 | | | 131 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 469.00 | | 3 563.00 | 449 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 056.00 | | -60 081.00 | 81 056.00 |
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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 | 306 423.00 | 47 000.00 | 144 512.00 | 306 423.00 |
PE DEPRECIATION Total including other intangible assets | 46 542.00 | 6 155.00 | 24 945.00 | 46 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 881.00 | 40 845.00 | 119 568.00 | 259 881.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 662 002.00 | 662 002.00 | | 662 002.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
UT Other financial assets | 6 947.00 | | | 6 947.00 |
UX Other trade receivables | 187 797.00 | | | 187 797.00 |
UY Staff and related accounts | 5 778.00 | | | 5 778.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 83 920.00 | | | 83 920.00 |
VC Group and associates | 59 975.00 | | | 59 975.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VH Loans with a maturity of more than one year at origin | 55 239.00 | 55 239.00 | | 55 239.00 |
VI Group and Associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VK Loans repaid during the year | 83 471.00 | | | 83 471.00 |
VM Income taxes | 9 238.00 | | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 852.00 | | | 306 852.00 |
VS Prepaid expenses | 28 951.00 | | | 28 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 993.00 | 683 046.00 | 6 947.00 | 689 993.00 |
VW VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 196.00 | 829 196.00 | | 829 196.00 |
