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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 | 612.00 | 229.00 | 383.00 | 612.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 66 933.00 | 66 933.00 | | 66 933.00 |
AR Technical installations, industrial equipment and tools | 142 139.00 | 121 868.00 | 20 271.00 | 142 139.00 |
AT Other tangible assets | 3 186 719.00 | 1 139 020.00 | 2 047 698.00 | 3 186 719.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 5 138 403.00 | 1 328 051.00 | 3 810 353.00 | 5 138 403.00 |
BT Goods | 1 765 361.00 | | 1 765 361.00 | 1 765 361.00 |
BZ Other receivables | 186 924.00 | | 186 924.00 | 186 924.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 959 205.00 | | 1 959 205.00 | 1 959 205.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 097 608.00 | 1 328 051.00 | 5 769 558.00 | 7 097 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | 36 536.00 | 18 725.00 | | 36 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | 17 812.00 | | 3 879.00 |
DL TOTAL (I) | 540 949.00 | 537 070.00 | | 540 949.00 |
DP Provisions for Risks | | 212.00 | | |
DR TOTAL (IV) | | 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 464.00 | 105 983.00 | | 19 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588 998.00 | 5 568 932.00 | | 4 588 998.00 |
DX Trade payables and related accounts | 410 950.00 | 466 823.00 | | 410 950.00 |
DY Tax and social security liabilities | 194 464.00 | 144 752.00 | | 194 464.00 |
EA Other liabilities | 14 734.00 | 14 734.00 | | 14 734.00 |
EC TOTAL (IV) | 5 228 609.00 | 6 301 223.00 | | 5 228 609.00 |
ED (V) | | 391.00 | | |
EE Grand total (I to V) | 5 769 558.00 | 6 838 896.00 | | 5 769 558.00 |
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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 | 1 711 835.00 | 348 045.00 | 2 059 880.00 | 1 711 835.00 |
FG Production sold - services | 33 075.00 | | 33 075.00 | 33 075.00 |
FJ Net sales | 1 744 910.00 | 348 045.00 | 2 092 955.00 | 1 744 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 554.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 2 119 147.00 | |
FS Purchases of goods (including customs duties) | | | 925 981.00 | |
FT Inventory change (goods) | | | 524 600.00 | |
FW Other purchases and external expenses | | | 908 432.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 447 408.00 | |
FZ Social Security Contributions | | | 183 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 700.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 376 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 853.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 478 174.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 260 231.00 | 478 174.00 | | 1 260 231.00 |
HE Exceptional expenses on management operations | 681.00 | 46.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 46.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 550.00 | 478 128.00 | | 1 259 550.00 |
HK Income tax | | 1 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 722.00 | 3 606 697.00 | | 3 381 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 843.00 | 3 588 886.00 | | 3 377 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879.00 | 17 812.00 | | 3 879.00 |
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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 | 5 130 145.00 | | 8 258.00 | 5 130 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 5 138 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 328 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 545.00 | | | 1 667 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 600.00 | | 8 258.00 | 3 320 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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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 | 961 350.00 | 366 700.00 | | 961 350.00 |
PE DEPRECIATION Total including other intangible assets | 61 446.00 | 5 717.00 | | 61 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 905.00 | 360 984.00 | | 899 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UG - Financial | | | 212.00 | |
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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 | 410 950.00 | 410 950.00 | | 410 950.00 |
8C Staff and Related Accounts | 66 188.00 | 66 188.00 | | 66 188.00 |
8D Social Security and Other Social Organizations | 60 772.00 | 60 772.00 | | 60 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UT Other financial assets | 142 000.00 | | | 142 000.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VI Group and Associates | 4 588 998.00 | 4 588 998.00 | | 4 588 998.00 |
VM Income taxes | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 407.00 | | | 170 407.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 976.00 | 188 976.00 | 142 000.00 | 330 976.00 |
VW VAT | 60 871.00 | 60 871.00 | | 60 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 609.00 | 5 228 609.00 | | 5 228 609.00 |
