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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 32 274.00 | 4 315.00 | 27 959.00 | 32 274.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 1 073.00 | 5 323.00 | 6 396.00 |
AT Other tangible assets | 42 955.00 | 2 944.00 | 40 011.00 | 42 955.00 |
BB Receivables related to investments | 365 475.00 | | 365 475.00 | 365 475.00 |
BD Other fixed assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 3 280 287.00 | 8 332.00 | 3 271 955.00 | 3 280 287.00 |
BT Goods | 411 020.00 | | 411 020.00 | 411 020.00 |
BX Customers and related accounts | 32 210.00 | | 32 210.00 | 32 210.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CD Marketable securities | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 212 434.00 | | 212 434.00 | 212 434.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 719 069.00 | | 719 069.00 | 719 069.00 |
CO Grand total (0 to V) | 3 999 356.00 | 8 332.00 | 3 991 024.00 | 3 999 356.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 793 894.00 | 835 343.00 | | 793 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 636.00 | -40 797.00 | | -142 636.00 |
DL TOTAL (I) | 1 586 258.00 | 1 729 546.00 | | 1 586 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 082.00 | | | 1 911 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 448.00 | | 942.00 |
DX Trade payables and related accounts | 400 575.00 | 33 190.00 | | 400 575.00 |
DY Tax and social security liabilities | 79 192.00 | 4 768.00 | | 79 192.00 |
EA Other liabilities | 12 973.00 | | | 12 973.00 |
EC TOTAL (IV) | 2 404 766.00 | 38 406.00 | | 2 404 766.00 |
EE Grand total (I to V) | 3 991 024.00 | 1 767 951.00 | | 3 991 024.00 |
EG Accrued income and payables due within one year | 657 319.00 | 38 406.00 | | 657 319.00 |
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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 | 2 948 788.00 | | 2 948 788.00 | 2 948 788.00 |
FG Production sold - services | 29 509.00 | | 29 509.00 | 29 509.00 |
FJ Net sales | 2 978 297.00 | | 2 978 297.00 | 2 978 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 12 638.00 | |
FR Total operating income (I) | | | 3 003 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 071.00 | |
FT Inventory change (goods) | | | -411 020.00 | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FW Other purchases and external expenses | | | 291 483.00 | |
FX Taxes, duties, and similar payments | | | 148 776.00 | |
FY Salaries and Wages | | | 472 315.00 | |
FZ Social Security Contributions | | | 108 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 123 713.00 | |
GG - OPERATING RESULT (I - II) | | | -120 422.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 22 629.00 | |
GU Total financial expenses (VI) | | | 22 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 357.00 | 3 723.00 | | 12 357.00 |
A4 Equity method investments | | 480.00 | | |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 548.00 | 29 676.00 | | 3 007 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 184.00 | 70 474.00 | | 3 150 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 636.00 | -40 797.00 | | -142 636.00 |
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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 | 135 670.00 | | 366 508.00 | 135 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 416 662.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 3 280 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 81 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 82 956.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 001.00 | | 283 552.00 | 135 001.00 |
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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 | 113.00 | 8 269.00 | 50.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 8 269.00 | 50.00 | 113.00 |
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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 | 400 575.00 | 400 575.00 | | 400 575.00 |
8C Staff and Related Accounts | 42 534.00 | 42 534.00 | | 42 534.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
UL Receivables related to investments | 365 475.00 | 365 475.00 | | 365 475.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 32 210.00 | | | 32 210.00 |
VB VAT | 14 183.00 | | | 14 183.00 |
VH Loans with a maturity of more than one year at origin | 1 911 082.00 | 163 636.00 | 673 189.00 | 1 911 082.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 2 057 000.00 | | | 2 057 000.00 |
VK Loans repaid during the year | 146 107.00 | | | 146 107.00 |
VM Income taxes | 15 038.00 | | | 15 038.00 |
VN Other taxes, similar payments | 2 929.00 | | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | | | 10 619.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 498.00 | 444 498.00 | | 444 498.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 765.00 | 657 319.00 | 673 189.00 | 2 404 765.00 |
