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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 1 896 772.00 | 265 329.00 | 1 631 443.00 | 1 896 772.00 |
AR Technical installations, industrial equipment and tools | 172 541.00 | 49 799.00 | 122 741.00 | 172 541.00 |
AT Other tangible assets | 49 819.00 | 17 699.00 | 32 120.00 | 49 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 304.00 | | 27 304.00 | 27 304.00 |
BJ TOTAL (I) | 3 191 486.00 | 332 828.00 | 2 858 658.00 | 3 191 486.00 |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 64 286.00 | | 64 286.00 | 64 286.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 546.00 | | 85 546.00 | 85 546.00 |
CO Grand total (0 to V) | 3 277 031.00 | 332 828.00 | 2 944 204.00 | 3 277 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 468 905.00 | 839 800.00 | | 468 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 255.00 | -370 894.00 | | -80 255.00 |
DL TOTAL (I) | 397 450.00 | 477 705.00 | | 397 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 296.00 | 1 312 474.00 | | 1 053 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 183.00 | 606 589.00 | | 1 025 183.00 |
DX Trade payables and related accounts | 195 925.00 | 378 233.00 | | 195 925.00 |
DY Tax and social security liabilities | 77 770.00 | 34 086.00 | | 77 770.00 |
DZ Fixed asset liabilities and related accounts | 21 519.00 | | | 21 519.00 |
EA Other liabilities | 173 061.00 | 104 018.00 | | 173 061.00 |
EC TOTAL (IV) | 2 546 754.00 | 2 435 401.00 | | 2 546 754.00 |
EE Grand total (I to V) | 2 944 204.00 | 2 913 107.00 | | 2 944 204.00 |
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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 | 809 928.00 | | 809 928.00 | 809 928.00 |
FJ Net sales | 809 928.00 | | 809 928.00 | 809 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 813 556.00 | |
FU Purchases of raw materials and other supplies | | | 24 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 434 085.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 137 834.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 944.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 838 939.00 | |
GG - OPERATING RESULT (I - II) | | | -25 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53 668.00 | |
GU Total financial expenses (VI) | | | 53 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 4 114.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 4 114.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 327.00 | 9 495.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 9 495.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -5 382.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 678.00 | 196 608.00 | | 813 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 934.00 | 567 503.00 | | 893 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 255.00 | -370 894.00 | | -80 255.00 |
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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 | 2 718 638.00 | | 2 298 044.00 | 2 718 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 354.00 | |
I4 DECREASES Grand Total | 1 825 196.00 | | 3 191 486.00 | 1 825 196.00 |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 825 196.00 | | 2 119 132.00 | 1 825 196.00 |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 284.00 | | 2 298 044.00 | 1 646 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354.00 | | | 27 354.00 |
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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 | 118 883.00 | 213 944.00 | | 118 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 883.00 | 213 944.00 | | 118 883.00 |
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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 | 195 925.00 | 195 925.00 | | 195 925.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 061.00 | 173 061.00 | | 173 061.00 |
UT Other financial assets | 27 304.00 | | | 27 304.00 |
UX Other trade receivables | 19 910.00 | | | 19 910.00 |
UY Staff and related accounts | 5 198.00 | | | 5 198.00 |
VB VAT | 14 042.00 | | | 14 042.00 |
VC Group and associates | 14 452.00 | | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 13 403.00 | 13 403.00 | | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 1 039 893.00 | 140 107.00 | 557 809.00 | 1 039 893.00 |
VI Group and Associates | 1 025 183.00 | 1 025 183.00 | | 1 025 183.00 |
VJ Loans taken out during the year | 135 504.00 | | | 135 504.00 |
VK Loans repaid during the year | 201 251.00 | | | 201 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 593.00 | | | 30 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 500.00 | 84 196.00 | 27 304.00 | 111 500.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 754.00 | 1 646 969.00 | 557 809.00 | 2 546 754.00 |
