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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 638.00 | | 2 005 638.00 | 2 005 638.00 |
AJ Other Intangible Assets | 600.00 | 284.00 | 316.00 | 600.00 |
AP Buildings | 75 758.00 | 22 965.00 | 52 792.00 | 75 758.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 706.00 | 43.00 | 1 749.00 |
AT Other tangible assets | 37 495.00 | 23 707.00 | 13 788.00 | 37 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 376.00 | | 77 376.00 | 77 376.00 |
BJ TOTAL (I) | 2 198 616.00 | 48 662.00 | 2 149 953.00 | 2 198 616.00 |
BX Customers and related accounts | 341 528.00 | 18 034.00 | 323 494.00 | 341 528.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 393 613.00 | 18 034.00 | 375 579.00 | 393 613.00 |
CO Grand total (0 to V) | 2 592 229.00 | 66 696.00 | 2 525 532.00 | 2 592 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 579.00 | 107 579.00 | | 107 579.00 |
DH Retained earnings | -804 654.00 | -424 028.00 | | -804 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 231.00 | -380 627.00 | | 189 231.00 |
DL TOTAL (I) | -507 844.00 | -697 075.00 | | -507 844.00 |
DU Loans and Debts from Credit Institutions (3) | 390 851.00 | 457 757.00 | | 390 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 331.00 | 2 260 058.00 | | 2 428 331.00 |
DX Trade payables and related accounts | 121 631.00 | 159 088.00 | | 121 631.00 |
DY Tax and social security liabilities | 69 265.00 | 46 556.00 | | 69 265.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 23 298.00 | 92 185.00 | | 23 298.00 |
EC TOTAL (IV) | 3 033 376.00 | 3 075 644.00 | | 3 033 376.00 |
EE Grand total (I to V) | 2 525 532.00 | 2 378 569.00 | | 2 525 532.00 |
EG Accrued income and payables due within one year | 2 724 614.00 | 2 691 676.00 | | 2 724 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 247.00 | | 254 247.00 | 254 247.00 |
FJ Net sales | 254 247.00 | | 254 247.00 | 254 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 22 962.00 | |
FR Total operating income (I) | | | 294 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 473.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 253.00 | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 139 357.00 | |
GG - OPERATING RESULT (I - II) | | | 155 069.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 9 677.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 9 677.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 3 423.00 | 316 015.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 316 015.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 577.00 | -306 338.00 | | 56 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 435.00 | 704 157.00 | | 354 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 204.00 | 1 084 783.00 | | 165 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 231.00 | -380 627.00 | | 189 231.00 |
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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 | 2 208 747.00 | | 3 191.00 | 2 208 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 376.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 2 198 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 323.00 | 115 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 238.00 | | | 2 006 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 325.00 | | | 128 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 184.00 | | 3 191.00 | 74 184.00 |
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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 | 48 755.00 | 9 807.00 | 9 900.00 | 48 755.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 200.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 671.00 | 9 607.00 | 9 900.00 | 48 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 998.00 | 27 253.00 | 17 217.00 | 7 998.00 |
7B Total provisions for depreciation | 7 998.00 | 27 253.00 | 17 217.00 | 7 998.00 |
7C Grand total | 7 998.00 | 27 253.00 | 17 217.00 | 7 998.00 |
UE of which provisions and reversals: - Operating | | 27 253.00 | 17 217.00 | |
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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 | 121 631.00 | 121 631.00 | | 121 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 77 376.00 | | | 77 376.00 |
UX Other trade receivables | 318 496.00 | | | 318 496.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 23 032.00 | | | 23 032.00 |
VB VAT | 20 139.00 | | | 20 139.00 |
VC Group and associates | 17 268.00 | | | 17 268.00 |
VG Loans with a maturity of up to one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 383 968.00 | 75 206.00 | 308 763.00 | 383 968.00 |
VI Group and Associates | 2 428 331.00 | 2 428 331.00 | | 2 428 331.00 |
VK Loans repaid during the year | 73 699.00 | | | 73 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 225.00 | 20 225.00 | | 20 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | | | 12 458.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 989.00 | 393 613.00 | 77 376.00 | 470 989.00 |
VW VAT | 49 040.00 | 49 040.00 | | 49 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 376.00 | 2 724 614.00 | 308 763.00 | 3 033 376.00 |
