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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 | 9 463.00 | 6 933.00 | 2 530.00 | 9 463.00 |
AH Goodwill | 36 709.00 | | 36 709.00 | 36 709.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AR Technical installations, industrial equipment and tools | 69 452.00 | 15 620.00 | 53 832.00 | 69 452.00 |
AT Other tangible assets | 65 998.00 | 16 784.00 | 49 213.00 | 65 998.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 181 671.00 | 39 348.00 | 142 323.00 | 181 671.00 |
BT Goods | 120 050.00 | | 120 050.00 | 120 050.00 |
BX Customers and related accounts | 247 472.00 | 11 563.00 | 235 909.00 | 247 472.00 |
BZ Other receivables | 187 292.00 | | 187 292.00 | 187 292.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 564 998.00 | 11 563.00 | 553 434.00 | 564 998.00 |
CO Grand total (0 to V) | 746 669.00 | 50 911.00 | 695 758.00 | 746 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -245 078.00 | | | -245 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 308.00 | -245 078.00 | | -521 308.00 |
DJ Investment subsidies | 8 308.00 | 8 770.00 | | 8 308.00 |
DL TOTAL (I) | -738 078.00 | -216 308.00 | | -738 078.00 |
DU Loans and Debts from Credit Institutions (3) | 350 492.00 | 261 733.00 | | 350 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 650.00 | | | 322 650.00 |
DX Trade payables and related accounts | 553 938.00 | 674 844.00 | | 553 938.00 |
DY Tax and social security liabilities | 199 666.00 | 164 683.00 | | 199 666.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 1 433 836.00 | 1 101 260.00 | | 1 433 836.00 |
EE Grand total (I to V) | 695 758.00 | 884 952.00 | | 695 758.00 |
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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 | 6 105 344.00 | 82 143.00 | 6 187 486.00 | 6 105 344.00 |
FD Production sold - goods | 13 207.00 | | 13 207.00 | 13 207.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 6 120 165.00 | 82 143.00 | 6 202 307.00 | 6 120 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 656.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 6 292 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 674.00 | |
FT Inventory change (goods) | | | 62 133.00 | |
FU Purchases of raw materials and other supplies | | | 320 593.00 | |
FW Other purchases and external expenses | | | 485 527.00 | |
FX Taxes, duties, and similar payments | | | 223 638.00 | |
FY Salaries and Wages | | | 518 431.00 | |
FZ Social Security Contributions | | | 212 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 261.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 6 821 575.00 | |
GG - OPERATING RESULT (I - II) | | | -529 152.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 906.00 | | | 81 906.00 |
HB Exceptional income from capital transactions | 13 115.00 | 10 237.00 | | 13 115.00 |
HD Total exceptional income (VII) | 95 021.00 | 10 237.00 | | 95 021.00 |
HE Exceptional expenses on management operations | 101 279.00 | 57 749.00 | | 101 279.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | 1 593.00 | | 5 769.00 |
HH Total exceptional expenses (VIII) | 107 049.00 | 59 342.00 | | 107 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 028.00 | -49 105.00 | | -12 028.00 |
HK Income tax | -26 895.00 | | | -26 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 561.00 | 8 055 717.00 | | 6 387 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 869.00 | 8 300 795.00 | | 6 908 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 308.00 | -245 078.00 | | -521 308.00 |
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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 | 322 650.00 | 322 650.00 | | 322 650.00 |
8B Suppliers and Related Accounts | 553 938.00 | 553 938.00 | | 553 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 350 492.00 | 341 901.00 | 8 592.00 | 350 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 666.00 | 199 666.00 | | 199 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 229.00 | 444 189.00 | 40.00 | 444 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 836.00 | 1 425 244.00 | 8 592.00 | 1 433 836.00 |
