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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 | 6 869.00 | 5 899.00 | 970.00 | 6 869.00 |
AH Goodwill | 2 033 500.00 | 1 033 500.00 | 1 000 000.00 | 2 033 500.00 |
AN Land | 7 973.00 | 2 633.00 | 5 340.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 21 837.00 | 17 551.00 | 4 286.00 | 21 837.00 |
AT Other tangible assets | 208 465.00 | 117 064.00 | 91 401.00 | 208 465.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 2 279 091.00 | 1 176 647.00 | 1 102 445.00 | 2 279 091.00 |
BT Goods | 101 516.00 | | 101 516.00 | 101 516.00 |
BX Customers and related accounts | 33 157.00 | | 33 157.00 | 33 157.00 |
BZ Other receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 187 276.00 | | 187 276.00 | 187 276.00 |
CO Grand total (0 to V) | 2 466 367.00 | 1 176 647.00 | 1 289 720.00 | 2 466 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -163 569.00 | -187 628.00 | | -163 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 814.00 | 24 059.00 | | -372 814.00 |
DL TOTAL (I) | -376 383.00 | -3 569.00 | | -376 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 423.00 | 1 744 123.00 | | 1 108 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 627.00 | 344 876.00 | | 331 627.00 |
DX Trade payables and related accounts | 164 005.00 | 182 192.00 | | 164 005.00 |
DY Tax and social security liabilities | 62 048.00 | 123 315.00 | | 62 048.00 |
EC TOTAL (IV) | 1 666 103.00 | 2 394 506.00 | | 1 666 103.00 |
EE Grand total (I to V) | 1 289 720.00 | 2 390 938.00 | | 1 289 720.00 |
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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 | | | 1 952 054.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 37 948.00 | |
FR Total operating income (I) | | | 2 034 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 855.00 | |
FT Inventory change (goods) | | | 21 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 243 699.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 217 876.00 | |
FZ Social Security Contributions | | | 71 888.00 | |
GB Operating Expenses - Provisions | | | 45 844.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 922 010.00 | |
GG - OPERATING RESULT (I - II) | | | 112 544.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 106 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660 050.00 | 18 861.00 | | 660 050.00 |
HH Total exceptional expenses (VIII) | 1 041 344.00 | 22 689.00 | | 1 041 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 294.00 | -3 828.00 | | -381 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 814.00 | 24 059.00 | | -372 814.00 |
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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 | 2 275 649.00 | | | 2 275 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 2 279 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 718.00 | | | 235 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 97 302.00 | 45 844.00 | | 97 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 1 136.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 539.00 | 44 709.00 | | 92 539.00 |
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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 | 164 005.00 | 164 005.00 | | 164 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 627.00 | 331 627.00 | | 331 627.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 38 460.00 | | | 38 460.00 |
VG Loans with a maturity of up to one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 29 756.00 | 243 481.00 | 1 100 000.00 |
VK Loans repaid during the year | 730 415.00 | | | 730 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 048.00 | 62 048.00 | | 62 048.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 318.00 | 75 871.00 | 447.00 | 76 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 103.00 | 595 859.00 | 243 481.00 | 1 666 103.00 |
