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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 755 000.00 | 855 000.00 | 1 900 000.00 | 2 755 000.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 10 173.00 | 9 089.00 | 19 262.00 |
AT Other tangible assets | 164 077.00 | 115 607.00 | 48 470.00 | 164 077.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 941 365.00 | 981 665.00 | 1 959 699.00 | 2 941 365.00 |
BT Goods | 191 227.00 | | 191 227.00 | 191 227.00 |
BX Customers and related accounts | 150 010.00 | | 150 010.00 | 150 010.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 51 609.00 | | 51 609.00 | 51 609.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 435 042.00 | | 435 042.00 | 435 042.00 |
CO Grand total (0 to V) | 3 376 407.00 | 981 665.00 | 2 394 742.00 | 3 376 407.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 106 000.00 | | 24 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 222.00 | 263 918.00 | | 222.00 |
DH Retained earnings | 16.00 | 30 816.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | -769 696.00 | | -4 297.00 |
DL TOTAL (I) | 30 541.00 | -358 362.00 | | 30 541.00 |
DP Provisions for Risks | 20 380.00 | 40 760.00 | | 20 380.00 |
DR TOTAL (IV) | 20 380.00 | 40 760.00 | | 20 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 283.00 | 1 822 493.00 | | 1 751 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 882.00 | 393 265.00 | | 116 882.00 |
DX Trade payables and related accounts | 369 310.00 | 367 704.00 | | 369 310.00 |
DY Tax and social security liabilities | 89 515.00 | 141 712.00 | | 89 515.00 |
EA Other liabilities | 16 830.00 | 16 830.00 | | 16 830.00 |
EC TOTAL (IV) | 2 343 820.00 | 2 742 003.00 | | 2 343 820.00 |
EE Grand total (I to V) | 2 394 742.00 | 2 424 401.00 | | 2 394 742.00 |
EG Accrued income and payables due within one year | 718 862.00 | 1 041 569.00 | | 718 862.00 |
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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 | 2 426 348.00 | 104 079.00 | 2 530 428.00 | 2 426 348.00 |
FG Production sold - services | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 2 459 949.00 | 104 079.00 | 2 564 028.00 | 2 459 949.00 |
FO Operating subsidies | | | 12 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 576.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 609 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 639.00 | |
FT Inventory change (goods) | | | 13 021.00 | |
FW Other purchases and external expenses | | | 280 429.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 320 474.00 | |
FZ Social Security Contributions | | | 99 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 177.00 | |
GF Total Operating Expenses (II) | | | 2 563 156.00 | |
GG - OPERATING RESULT (I - II) | | | 46 527.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 77 812.00 | |
GU Total financial expenses (VI) | | | 77 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 941.00 | 46.00 | | 20 941.00 |
HC Reversals of provisions and transfers of expenses | 20 380.00 | | | 20 380.00 |
HD Total exceptional income (VII) | 41 321.00 | 46.00 | | 41 321.00 |
HE Exceptional expenses on management operations | 14 339.00 | 17 408.00 | | 14 339.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 17 408.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | -17 362.00 | | 26 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 010.00 | 2 944 633.00 | | 2 651 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 307.00 | 3 714 329.00 | | 2 655 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | -769 696.00 | | -4 297.00 |
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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 | 2 913 614.00 | | 27 751.00 | 2 913 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 2 941 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 885.00 | | | 2 755 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 588.00 | | 27 751.00 | 155 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 106 814.00 | 19 851.00 | | 106 814.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 929.00 | 19 851.00 | | 105 929.00 |
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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 | 369 310.00 | 369 310.00 | | 369 310.00 |
8C Staff and Related Accounts | 44 339.00 | 44 339.00 | | 44 339.00 |
8D Social Security and Other Social Organizations | 38 539.00 | 38 539.00 | | 38 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 150 010.00 | | | 150 010.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VB VAT | 15 539.00 | | | 15 539.00 |
VG Loans with a maturity of up to one year at origin | 49 077.00 | 49 077.00 | | 49 077.00 |
VH Loans with a maturity of more than one year at origin | 1 702 206.00 | 77 247.00 | 349 126.00 | 1 702 206.00 |
VI Group and Associates | 116 882.00 | 116 882.00 | | 116 882.00 |
VK Loans repaid during the year | 66 611.00 | | | 66 611.00 |
VM Income taxes | 521.00 | | | 521.00 |
VP Miscellaneous | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | | | 13 239.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 707.00 | 192 207.00 | 1 500.00 | 193 707.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 820.00 | 718 861.00 | 349 126.00 | 2 343 820.00 |
