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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 | 4 391.00 | 4 092.00 | 299.00 | 4 391.00 |
AH Goodwill | 750 801.00 | 283 000.00 | 467 801.00 | 750 801.00 |
AT Other tangible assets | 49 536.00 | 34 938.00 | 14 598.00 | 49 536.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 810 728.00 | 322 030.00 | 488 698.00 | 810 728.00 |
BT Goods | 159 588.00 | 9 892.00 | 149 696.00 | 159 588.00 |
BX Customers and related accounts | 561 809.00 | 11 646.00 | 550 163.00 | 561 809.00 |
BZ Other receivables | 1 377 697.00 | | 1 377 697.00 | 1 377 697.00 |
CF Cash and cash equivalents | 81 933.00 | | 81 933.00 | 81 933.00 |
CH Prepaid expenses | 56 197.00 | | 56 197.00 | 56 197.00 |
CJ TOTAL (II) | 2 237 224.00 | 21 538.00 | 2 215 686.00 | 2 237 224.00 |
CO Grand total (0 to V) | 3 047 952.00 | 343 568.00 | 2 704 384.00 | 3 047 952.00 |
CR Shares due in more than one year | 127 741.00 | | | 127 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 30 000.00 | | 780 000.00 |
DH Retained earnings | -561 212.00 | -384 605.00 | | -561 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 216.00 | -176 607.00 | | -400 216.00 |
DL TOTAL (I) | -181 428.00 | -531 212.00 | | -181 428.00 |
DQ Provisions for Expenses | 21 855.00 | | | 21 855.00 |
DR TOTAL (IV) | 21 855.00 | | | 21 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 591.00 | 2 000 809.00 | | 2 024 591.00 |
DX Trade payables and related accounts | 632 414.00 | 582 718.00 | | 632 414.00 |
DY Tax and social security liabilities | 156 621.00 | 141 684.00 | | 156 621.00 |
EA Other liabilities | 50 331.00 | 97 062.00 | | 50 331.00 |
EC TOTAL (IV) | 2 863 957.00 | 2 822 274.00 | | 2 863 957.00 |
EE Grand total (I to V) | 2 704 384.00 | 2 291 062.00 | | 2 704 384.00 |
EG Accrued income and payables due within one year | 545 828.00 | 822 274.00 | | 545 828.00 |
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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 | 2 991 684.00 | 1 477.00 | 2 993 161.00 | 2 991 684.00 |
FG Production sold - services | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 2 993 439.00 | 1 477.00 | 2 994 916.00 | 2 993 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 244.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 3 051 398.00 | |
FS Purchases of goods (including customs duties) | | | 982 155.00 | |
FT Inventory change (goods) | | | 73 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FW Other purchases and external expenses | | | 1 182 389.00 | |
FX Taxes, duties, and similar payments | | | 33 764.00 | |
FY Salaries and Wages | | | 529 123.00 | |
FZ Social Security Contributions | | | 238 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 224.00 | |
GB Operating Expenses - Provisions | | | 283 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 855.00 | |
GE Other Expenses | | | 24 735.00 | |
GF Total Operating Expenses (II) | | | 3 403 407.00 | |
GG - OPERATING RESULT (I - II) | | | -352 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 180.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 41 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 516.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 516.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 7 812.00 | -61.00 | | 7 812.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 8 206.00 | -61.00 | | 8 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | 577.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 657.00 | 3 218 547.00 | | 3 052 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 873.00 | 3 395 154.00 | | 3 452 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 216.00 | -176 607.00 | | -400 216.00 |
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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 | 815 868.00 | | 5 430.00 | 815 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 391.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 10 570.00 | 810 728.00 | |
IO DECREASES Total including other intangible assets | | | 755 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 49 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 192.00 | | | 755 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 285.00 | | 5 430.00 | 45 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391.00 | | | 15 391.00 |
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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 | 25 592.00 | 14 224.00 | 786.00 | 25 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 14 224.00 | 786.00 | 21 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 855.00 | | |
6A on fixed assets – intangible | | 283 000.00 | | |
6N Inventories and work in progress | 21 489.00 | 9 892.00 | 21 489.00 | 21 489.00 |
6T Receivables | 6 680.00 | 6 978.00 | 2 012.00 | 6 680.00 |
7B Total provisions for depreciation | 28 169.00 | 299 870.00 | 23 501.00 | 28 169.00 |
7C Grand total | 28 169.00 | 321 725.00 | 23 501.00 | 28 169.00 |
UE of which provisions and reversals: - Operating | | 321 725.00 | 23 501.00 | |
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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 | 2 023 782.00 | 23 782.00 | 2 000 000.00 | 2 023 782.00 |
8B Suppliers and Related Accounts | 632 414.00 | 329 560.00 | 302 854.00 | 632 414.00 |
8C Staff and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8D Social Security and Other Social Organizations | 63 451.00 | 63 451.00 | | 63 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 331.00 | 35 865.00 | 14 466.00 | 50 331.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 547 110.00 | | | 547 110.00 |
UY Staff and related accounts | 15 160.00 | | | 15 160.00 |
UZ Social Security, other social security organizations | 2 224.00 | | | 2 224.00 |
VA Doubtful or disputed receivables | 14 699.00 | | | 14 699.00 |
VB VAT | 62 092.00 | | | 62 092.00 |
VI Group and Associates | 809.00 | | 809.00 | 809.00 |
VM Income taxes | 59 129.00 | | | 59 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 092.00 | | | 1 239 092.00 |
VS Prepaid expenses | 56 197.00 | | | 56 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 702.00 | 1 873 961.00 | 127 741.00 | 2 001 702.00 |
VW VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 957.00 | 545 828.00 | 2 318 129.00 | 2 863 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
