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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 1 107.00 | | 1 107.00 |
AR Technical installations, industrial equipment and tools | 24 232.00 | 22 795.00 | 1 437.00 | 24 232.00 |
AT Other tangible assets | 110 490.00 | 77 565.00 | 32 925.00 | 110 490.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 203 504.00 | 104 742.00 | 98 762.00 | 203 504.00 |
BT Goods | 94 878.00 | | 94 878.00 | 94 878.00 |
BX Customers and related accounts | 47 026.00 | 2 800.00 | 44 226.00 | 47 026.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 28 228.00 | | 28 228.00 | 28 228.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 177 422.00 | 2 800.00 | 174 622.00 | 177 422.00 |
CO Grand total (0 to V) | 380 926.00 | 107 542.00 | 273 383.00 | 380 926.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 | | 10 000.00 |
DH Retained earnings | -115 814.00 | -95 283.00 | | -115 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 807.00 | -20 531.00 | | -60 807.00 |
DL TOTAL (I) | -166 621.00 | -105 814.00 | | -166 621.00 |
DU Loans and Debts from Credit Institutions (3) | 49 599.00 | 84 282.00 | | 49 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 171.00 | 271 152.00 | | 254 171.00 |
DX Trade payables and related accounts | 65 485.00 | 52 094.00 | | 65 485.00 |
DY Tax and social security liabilities | 52 318.00 | 48 558.00 | | 52 318.00 |
EA Other liabilities | 18 431.00 | 6 030.00 | | 18 431.00 |
EC TOTAL (IV) | 440 004.00 | 462 116.00 | | 440 004.00 |
EE Grand total (I to V) | 273 383.00 | 356 302.00 | | 273 383.00 |
EG Accrued income and payables due within one year | 418 724.00 | 412 672.00 | | 418 724.00 |
EI Including equity loans | 254 171.00 | | | 254 171.00 |
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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 | 2 257 891.00 | | 2 257 891.00 | 2 257 891.00 |
FG Production sold - services | 175 675.00 | | 175 675.00 | 175 675.00 |
FJ Net sales | 2 433 565.00 | | 2 433 565.00 | 2 433 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 437 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 296.00 | |
FT Inventory change (goods) | | | -21 904.00 | |
FW Other purchases and external expenses | | | 269 227.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 164 944.00 | |
FZ Social Security Contributions | | | 49 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 2 495 641.00 | |
GG - OPERATING RESULT (I - II) | | | -57 839.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 1 440.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 440.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 1 440.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 466.00 | 2 517 920.00 | | 2 438 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 273.00 | 2 538 451.00 | | 2 499 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 807.00 | -20 531.00 | | -60 807.00 |
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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 | 197 623.00 | | 5 982.00 | 197 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 203 504.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 134 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 841.00 | | 5 982.00 | 128 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 93 923.00 | 10 863.00 | 44.00 | 93 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 541.00 | 10 863.00 | 44.00 | 89 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 65 485.00 | 65 485.00 | | 65 485.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 44 226.00 | 44 226.00 | | 44 226.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 49 444.00 | 28 163.00 | 21 281.00 | 49 444.00 |
VI Group and Associates | 254 171.00 | 254 171.00 | | 254 171.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 516.00 | 57 516.00 | | 57 516.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 004.00 | 418 724.00 | 21 281.00 | 440 004.00 |
