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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 | 108 510.00 | 49 926.00 | 58 584.00 | 108 510.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 26 561.00 | 26 428.00 | 133.00 | 26 561.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 171 007.00 | 76 353.00 | 94 653.00 | 171 007.00 |
BT Goods | 108 275.00 | 7 412.00 | 100 863.00 | 108 275.00 |
BX Customers and related accounts | 26 210.00 | | 26 210.00 | 26 210.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 161 005.00 | 7 412.00 | 153 593.00 | 161 005.00 |
CO Grand total (0 to V) | 332 012.00 | 83 765.00 | 248 246.00 | 332 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 36 636.00 | 36 636.00 | | 36 636.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 1 341.00 | 63 793.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 236.00 | -62 452.00 | | -64 236.00 |
DL TOTAL (I) | 23 900.00 | 88 137.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 28 919.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | | | 15 420.00 |
DX Trade payables and related accounts | 152 580.00 | 190 288.00 | | 152 580.00 |
DY Tax and social security liabilities | 35 199.00 | 101 099.00 | | 35 199.00 |
EA Other liabilities | 5 787.00 | 26 822.00 | | 5 787.00 |
EC TOTAL (IV) | 224 346.00 | 347 129.00 | | 224 346.00 |
EE Grand total (I to V) | 248 246.00 | 435 265.00 | | 248 246.00 |
EG Accrued income and payables due within one year | 224 346.00 | 335 678.00 | | 224 346.00 |
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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 | 1 108 084.00 | 136 644.00 | 1 244 729.00 | 1 108 084.00 |
FG Production sold - services | 20 728.00 | 11 627.00 | 32 355.00 | 20 728.00 |
FJ Net sales | 1 128 813.00 | 148 271.00 | 1 277 084.00 | 1 128 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 290 791.00 | |
FS Purchases of goods (including customs duties) | | | 887 423.00 | |
FT Inventory change (goods) | | | 39 495.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 173 966.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 134 361.00 | |
FZ Social Security Contributions | | | 58 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 1 350 265.00 | |
GG - OPERATING RESULT (I - II) | | | -59 475.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 327.00 | 1 791.00 | | 15 327.00 |
HD Total exceptional income (VII) | 15 327.00 | 1 791.00 | | 15 327.00 |
HE Exceptional expenses on management operations | 13 351.00 | 3 633.00 | | 13 351.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | 3 633.00 | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -1 841.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 309.00 | 1 617 076.00 | | 1 306 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 545.00 | 1 679 528.00 | | 1 370 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 236.00 | -62 452.00 | | -64 236.00 |
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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 | 195 598.00 | | | 195 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289.00 | 8 936.00 | |
I4 DECREASES Grand Total | | 24 591.00 | 171 007.00 | |
IO DECREASES Total including other intangible assets | | | 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 302.00 | 26 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 510.00 | | | 135 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 863.00 | | | 47 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 73 836.00 | 21 414.00 | 18 896.00 | 73 836.00 |
PE DEPRECIATION Total including other intangible assets | 30 992.00 | 18 934.00 | | 30 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 844.00 | 2 479.00 | 18 896.00 | 42 844.00 |
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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 | 13 492.00 | 7 412.00 | 13 492.00 | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | 7 412.00 | 13 492.00 | 13 492.00 |
7C Grand total | 13 492.00 | 7 412.00 | 13 492.00 | 13 492.00 |
UE of which provisions and reversals: - Operating | | 7 412.00 | 13 492.00 | |
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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 | 152 580.00 | 152 580.00 | | 152 580.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 25 592.00 | 25 592.00 | | 25 592.00 |
UZ Social Security, other social security organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 11 450.00 | 11 450.00 | | 11 450.00 |
VI Group and Associates | 15 420.00 | 15 420.00 | | 15 420.00 |
VK Loans repaid during the year | 16 808.00 | | | 16 808.00 |
VM Income taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 213.00 | 48 277.00 | 8 936.00 | 57 213.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 346.00 | 224 346.00 | | 224 346.00 |
