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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 95 716.00 | | 95 716.00 | 95 716.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 20 458.00 | 85.00 | 20 543.00 |
AT Other tangible assets | 122 550.00 | 115 815.00 | 6 735.00 | 122 550.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 255 272.00 | 141 223.00 | 114 049.00 | 255 272.00 |
BT Goods | 165 979.00 | 586.00 | 165 393.00 | 165 979.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 95 637.00 | | 95 637.00 | 95 637.00 |
CF Cash and cash equivalents | 176 476.00 | | 176 476.00 | 176 476.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 451 970.00 | 586.00 | 451 384.00 | 451 970.00 |
CO Grand total (0 to V) | 707 242.00 | 141 809.00 | 565 433.00 | 707 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 49 257.00 | 90 263.00 | | 49 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 773.00 | -41 007.00 | | -40 773.00 |
DL TOTAL (I) | 28 283.00 | 69 057.00 | | 28 283.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 790.00 | | 3 790.00 |
DX Trade payables and related accounts | 296 131.00 | 314 739.00 | | 296 131.00 |
DY Tax and social security liabilities | 59 176.00 | 78 141.00 | | 59 176.00 |
EA Other liabilities | 3 053.00 | 2 404.00 | | 3 053.00 |
EC TOTAL (IV) | 537 150.00 | 574 073.00 | | 537 150.00 |
EE Grand total (I to V) | 565 433.00 | 643 130.00 | | 565 433.00 |
EG Accrued income and payables due within one year | 396 350.00 | 399 073.00 | | 396 350.00 |
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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 | 605 573.00 | | 605 573.00 | 605 573.00 |
FJ Net sales | 605 573.00 | | 605 573.00 | 605 573.00 |
FO Operating subsidies | | | 60 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 666 451.00 | |
FS Purchases of goods (including customs duties) | | | 313 274.00 | |
FT Inventory change (goods) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 223 002.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 135 171.00 | |
FZ Social Security Contributions | | | 26 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 707 820.00 | |
GG - OPERATING RESULT (I - II) | | | -41 369.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 759.00 | 44 295.00 | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | 44 295.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 1 774.00 | 57.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 57.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | 44 238.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 323.00 | 675 564.00 | | 670 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 096.00 | 716 570.00 | | 711 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 773.00 | -41 007.00 | | -40 773.00 |
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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 | 255 272.00 | | | 255 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 255 272.00 | |
IO DECREASES Total including other intangible assets | | | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 665.00 | | | 100 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 093.00 | | | 143 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 139 204.00 | 2 019.00 | | 139 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 255.00 | 2 019.00 | | 134 255.00 |
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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 | 1 043.00 | | 457.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | 457.00 | 1 043.00 |
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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 | 296 131.00 | 296 131.00 | | 296 131.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 20 098.00 | 20 098.00 | | 20 098.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 34 200.00 | 140 800.00 | 175 000.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VP Miscellaneous | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 993.00 | 58 993.00 | | 58 993.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 029.00 | 109 515.00 | 11 514.00 | 121 029.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 150.00 | 396 350.00 | 140 800.00 | 537 150.00 |
