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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 334 734.00 | | 334 734.00 | 334 734.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 48 916.00 | 13 363.00 | 35 553.00 | 48 916.00 |
AT Other tangible assets | 419 365.00 | 58 570.00 | 360 796.00 | 419 365.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 830 065.00 | 71 932.00 | 758 133.00 | 830 065.00 |
BT Goods | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 24 127.00 | | 24 127.00 | 24 127.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 16 774.00 | | 16 774.00 | 16 774.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 90 946.00 | | 90 946.00 | 90 946.00 |
CO Grand total (0 to V) | 921 011.00 | 71 932.00 | 849 079.00 | 921 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 785.00 | | |
DH Retained earnings | -130 873.00 | | | -130 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | -141 658.00 | | 2 629.00 |
DJ Investment subsidies | 17 667.00 | 29 855.00 | | 17 667.00 |
DL TOTAL (I) | -109 227.00 | -99 668.00 | | -109 227.00 |
DU Loans and Debts from Credit Institutions (3) | 327 436.00 | 459 220.00 | | 327 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 250 901.00 | | 132 000.00 |
DX Trade payables and related accounts | 89 527.00 | 123 229.00 | | 89 527.00 |
DY Tax and social security liabilities | 136 298.00 | 115 024.00 | | 136 298.00 |
DZ Fixed asset liabilities and related accounts | | 44 154.00 | | |
EA Other liabilities | 273 046.00 | | | 273 046.00 |
EC TOTAL (IV) | 958 306.00 | 992 528.00 | | 958 306.00 |
EE Grand total (I to V) | 849 079.00 | 892 860.00 | | 849 079.00 |
EG Accrued income and payables due within one year | 877 660.00 | 690 793.00 | | 877 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 702.00 | 72 403.00 | | 25 702.00 |
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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 | 856 643.00 | | 856 643.00 | 856 643.00 |
FG Production sold - services | 66 719.00 | | 66 719.00 | 66 719.00 |
FJ Net sales | 923 362.00 | | 923 362.00 | 923 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 930 028.00 | |
FS Purchases of goods (including customs duties) | | | 289 669.00 | |
FT Inventory change (goods) | | | -3 753.00 | |
FW Other purchases and external expenses | | | 167 262.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 318 514.00 | |
FZ Social Security Contributions | | | 77 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 413.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 924 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | 25 494.00 | | 6 371.00 |
A4 Equity method investments | 3 135.00 | 951.00 | | 3 135.00 |
HA Exceptional income from management transactions | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 7 888.00 | 4 018.00 | | 7 888.00 |
HD Total exceptional income (VII) | 12 518.00 | 4 018.00 | | 12 518.00 |
HE Exceptional expenses on management operations | 135.00 | 7 633.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 22 309.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 29 942.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | -25 924.00 | | 12 383.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 546.00 | 366 618.00 | | 942 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 918.00 | 508 275.00 | | 939 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | -141 658.00 | | 2 629.00 |
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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 | 828 791.00 | | 4 175.00 | 828 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 830 065.00 | |
IO DECREASES Total including other intangible assets | | | 360 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 468 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 984.00 | | | 360 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 157.00 | | 4 025.00 | 467 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 150.00 | 650.00 |
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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 | 23 420.00 | 51 413.00 | 2 901.00 | 23 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 420.00 | 51 413.00 | 2 901.00 | 23 420.00 |
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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 | 89 527.00 | 89 527.00 | | 89 527.00 |
8C Staff and Related Accounts | 45 087.00 | 45 087.00 | | 45 087.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 046.00 | 273 046.00 | | 273 046.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 24 127.00 | | | 24 127.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 25 702.00 | 25 702.00 | | 25 702.00 |
VH Loans with a maturity of more than one year at origin | 301 734.00 | 221 088.00 | 80 646.00 | 301 734.00 |
VI Group and Associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VK Loans repaid during the year | 85 053.00 | | | 85 053.00 |
VM Income taxes | 16 420.00 | | | 16 420.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 339.00 | | | -3 339.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 898.00 | 52 098.00 | 800.00 | 52 898.00 |
VW VAT | 42 478.00 | 42 478.00 | | 42 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 306.00 | 877 660.00 | 80 646.00 | 958 306.00 |
