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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 | 28 088.00 | 27 870.00 | 218.00 | 28 088.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 5 345.00 | 4 353.00 | 9 698.00 |
AT Other tangible assets | 202 285.00 | 107 367.00 | 94 918.00 | 202 285.00 |
BH Other financial assets | 42 618.00 | | 42 618.00 | 42 618.00 |
BJ TOTAL (I) | 282 689.00 | 140 582.00 | 142 108.00 | 282 689.00 |
BN Goods in progress | 1 122 984.00 | | 1 122 984.00 | 1 122 984.00 |
BX Customers and related accounts | 13 286 854.00 | | 13 286 854.00 | 13 286 854.00 |
BZ Other receivables | 579 914.00 | | 579 914.00 | 579 914.00 |
CF Cash and cash equivalents | 557 218.00 | | 557 218.00 | 557 218.00 |
CH Prepaid expenses | 77 281.00 | | 77 281.00 | 77 281.00 |
CJ TOTAL (II) | 15 624 252.00 | | 15 624 252.00 | 15 624 252.00 |
CO Grand total (0 to V) | 15 906 941.00 | 140 582.00 | 15 766 359.00 | 15 906 941.00 |
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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 |
DH Retained earnings | -1 848 912.00 | | | -1 848 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 196.00 | | | -1 486 196.00 |
DL TOTAL (I) | -3 325 107.00 | | | -3 325 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430 817.00 | | | 14 430 817.00 |
DX Trade payables and related accounts | 1 581 620.00 | | | 1 581 620.00 |
DY Tax and social security liabilities | 3 077 853.00 | | | 3 077 853.00 |
EC TOTAL (IV) | 19 091 467.00 | | | 19 091 467.00 |
EE Grand total (I to V) | 15 766 359.00 | | | 15 766 359.00 |
EG Accrued income and payables due within one year | 18 921 517.00 | | | 18 921 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 231 430.00 | | 3 231 430.00 | 3 231 430.00 |
FJ Net sales | 3 231 430.00 | | 3 231 430.00 | 3 231 430.00 |
FM Inventory production | | | 651 280.00 | |
FO Operating subsidies | | | 5 911.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 888 841.00 | |
FW Other purchases and external expenses | | | 2 711 927.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 1 251 461.00 | |
FZ Social Security Contributions | | | 563 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 298.00 | |
GE Other Expenses | | | 48 067.00 | |
GF Total Operating Expenses (II) | | | 4 644 301.00 | |
GG - OPERATING RESULT (I - II) | | | -755 460.00 | |
GR Interest and similar expenses | | | 657 853.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 658 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 820.00 | | | 47 820.00 |
HC Reversals of provisions and transfers of expenses | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 70 974.00 | | | 70 974.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 72 714.00 | | | 72 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 371.00 | | | -72 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 183.00 | | | 3 889 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 379.00 | | | 5 375 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 196.00 | | | -1 486 196.00 |
HP References: Equipment leasing | 16 901.00 | | | 16 901.00 |
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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 | 179 940.00 | | 102 749.00 | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 618.00 | |
I4 DECREASES Grand Total | | | 282 689.00 | |
IO DECREASES Total including other intangible assets | | | 28 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 088.00 | | | 28 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 914.00 | | 98 069.00 | 113 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 938.00 | | 4 680.00 | 37 938.00 |
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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 | 111 284.00 | 29 298.00 | | 111 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 815.00 | 55.00 | | 27 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 469.00 | 29 243.00 | | 83 469.00 |
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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 | 169 950.00 | | 169 950.00 | 169 950.00 |
8B Suppliers and Related Accounts | 1 581 620.00 | 1 581 620.00 | | 1 581 620.00 |
8C Staff and Related Accounts | 111 569.00 | 111 569.00 | | 111 569.00 |
8D Social Security and Other Social Organizations | 155 208.00 | 155 208.00 | | 155 208.00 |
8E Income Taxes | 650 858.00 | 650 858.00 | | 650 858.00 |
UT Other financial assets | 42 618.00 | | 42 618.00 | 42 618.00 |
UX Other trade receivables | 13 286 854.00 | 13 286 854.00 | | 13 286 854.00 |
UY Staff and related accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
UZ Social Security, other social security organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 546 811.00 | 546 811.00 | | 546 811.00 |
VC Group and associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 14 260 867.00 | | | 14 260 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 728.00 | 20 728.00 | | 20 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 77 281.00 | 77 281.00 | | 77 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986 668.00 | 13 944 049.00 | 42 618.00 | 13 986 668.00 |
VW VAT | 2 139 490.00 | 2 139 490.00 | | 2 139 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 091 467.00 | 4 660 650.00 | 169 950.00 | 19 091 467.00 |
