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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 | 11 795.00 | 10 898.00 | 897.00 | 11 795.00 |
AH Goodwill | 219 526.00 | 219 526.00 | | 219 526.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 767.00 | 398 125.00 | 140 642.00 | 538 767.00 |
AR Technical installations, industrial equipment and tools | 44 961.00 | 41 580.00 | 3 381.00 | 44 961.00 |
AT Other tangible assets | 855 116.00 | 735 389.00 | 119 727.00 | 855 116.00 |
BH Other financial assets | 96 387.00 | | 96 387.00 | 96 387.00 |
BJ TOTAL (I) | 1 816 552.00 | 1 405 518.00 | 411 034.00 | 1 816 552.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BT Goods | 1 009 222.00 | 5 573.00 | 1 003 649.00 | 1 009 222.00 |
BX Customers and related accounts | 1 271 687.00 | 146 378.00 | 1 125 309.00 | 1 271 687.00 |
BZ Other receivables | 1 945 080.00 | | 1 945 080.00 | 1 945 080.00 |
CF Cash and cash equivalents | 163 197.00 | | 163 197.00 | 163 197.00 |
CH Prepaid expenses | 99 867.00 | | 99 867.00 | 99 867.00 |
CJ TOTAL (II) | 4 498 943.00 | 151 951.00 | 4 346 991.00 | 4 498 943.00 |
CO Grand total (0 to V) | 6 315 496.00 | 1 557 472.00 | 4 758 024.00 | 6 315 496.00 |
CP Shares due in less than one year | 18 373.00 | | | 18 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 685 633.00 | | 33.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 100 229.00 | 100 229.00 | | 100 229.00 |
DG Other reserves | 3.00 | 95 003.00 | | 3.00 |
DH Retained earnings | 52.00 | -1 449 482.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 218.00 | -1 638 264.00 | | -1 253 218.00 |
DL TOTAL (I) | 947 099.00 | -1 106 881.00 | | 947 099.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 12 789.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 376.00 | 2 055 184.00 | | 2 027 376.00 |
DX Trade payables and related accounts | 1 349 572.00 | 1 778 180.00 | | 1 349 572.00 |
DY Tax and social security liabilities | 333 565.00 | 279 108.00 | | 333 565.00 |
EA Other liabilities | 96 198.00 | 62 455.00 | | 96 198.00 |
EB Prepaid income (2) | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 3 810 924.00 | 4 187 716.00 | | 3 810 924.00 |
EE Grand total (I to V) | 4 758 024.00 | 3 080 835.00 | | 4 758 024.00 |
EG Accrued income and payables due within one year | 3 810 924.00 | 4 187 716.00 | | 3 810 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 040.00 | | |
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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 | | | 10 504 952.00 | |
FD Production sold - goods | | | 1 458.00 | |
FG Production sold - services | | | 366 963.00 | |
FJ Net sales | | | 10 873 373.00 | |
FO Operating subsidies | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 093.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 10 988 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 870 291.00 | |
FT Inventory change (goods) | | | -356 708.00 | |
FU Purchases of raw materials and other supplies | | | 246 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 306.00 | |
FW Other purchases and external expenses | | | 2 756 198.00 | |
FX Taxes, duties, and similar payments | | | 96 240.00 | |
FY Salaries and Wages | | | 1 210 484.00 | |
FZ Social Security Contributions | | | 441 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 53 881.00 | |
GF Total Operating Expenses (II) | | | 12 436 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447 967.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 12 197.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 886.00 | 10 271.00 | | 107 886.00 |
HB Exceptional income from capital transactions | 4 166.00 | 12 582.00 | | 4 166.00 |
HD Total exceptional income (VII) | 112 052.00 | 22 853.00 | | 112 052.00 |
HE Exceptional expenses on management operations | 90.00 | 390 914.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 390 914.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 962.00 | -368 061.00 | | 111 962.00 |
HK Income tax | -70 633.00 | -63 012.00 | | -70 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 122.00 | 10 326 141.00 | | 11 113 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 340.00 | 11 964 406.00 | | 12 366 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 218.00 | -1 638 264.00 | | -1 253 218.00 |
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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 | 1 806 285.00 | | | 1 806 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 387.00 | |
I4 DECREASES Grand Total | | | 1 816 549.00 | |
IO DECREASES Total including other intangible assets | | | 231 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 321.00 | | | 231 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 960.00 | | | 1 488 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 004.00 | | | 86 004.00 |
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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 | 1 333 313.00 | 98 156.00 | 25 954.00 | 1 333 313.00 |
PE DEPRECIATION Total including other intangible assets | 228 880.00 | 1 544.00 | | 228 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 433.00 | 96 612.00 | 25 954.00 | 1 104 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VC Group and associates | 1 263 452.00 | | | 1 263 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 704.00 | | | 327 704.00 |
VS Prepaid expenses | 99 867.00 | | | 99 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 020.00 | 3 335 006.00 | 78 014.00 | 3 413 020.00 |
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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 | 47.00 | 47.00 | | 47.00 |
