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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 573 739.00 | 234 331.00 | 339 407.00 | 573 739.00 |
AT Other tangible assets | 1 015 249.00 | 316 718.00 | 698 530.00 | 1 015 249.00 |
BH Other financial assets | 78 387.00 | | 78 387.00 | 78 387.00 |
BJ TOTAL (I) | 3 248 724.00 | 551 050.00 | 2 697 675.00 | 3 248 724.00 |
BT Goods | 372 384.00 | | 372 384.00 | 372 384.00 |
BX Customers and related accounts | 79 187.00 | | 79 187.00 | 79 187.00 |
BZ Other receivables | 148 779.00 | | 148 779.00 | 148 779.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 243 975.00 | | 2 243 975.00 | 2 243 975.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 2 845 758.00 | | 2 845 758.00 | 2 845 758.00 |
CO Grand total (0 to V) | 6 106 785.00 | 551 050.00 | 5 555 736.00 | 6 106 785.00 |
CW Deferred expenses or loan issuance costs | 12 303.00 | | 12 303.00 | 12 303.00 |
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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 |
DH Retained earnings | -725 772.00 | | | -725 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 758.00 | | | -23 758.00 |
DL TOTAL (I) | -741 529.00 | | | -741 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 206.00 | | | 2 587 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 406.00 | | | 3 127 406.00 |
DX Trade payables and related accounts | 452 090.00 | | | 452 090.00 |
DY Tax and social security liabilities | 86 638.00 | | | 86 638.00 |
EA Other liabilities | 43 925.00 | | | 43 925.00 |
EC TOTAL (IV) | 6 297 265.00 | | | 6 297 265.00 |
EE Grand total (I to V) | 5 555 736.00 | | | 5 555 736.00 |
EG Accrued income and payables due within one year | 6 297 265.00 | | | 6 297 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587 206.00 | | | 2 587 206.00 |
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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 | 4 831 207.00 | | 4 831 207.00 | 4 831 207.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 4 836 925.00 | | 4 836 925.00 | 4 836 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 4 841 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 570 760.00 | |
FT Inventory change (goods) | | | -26 768.00 | |
FW Other purchases and external expenses | | | 653 335.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 395 413.00 | |
FZ Social Security Contributions | | | 102 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 437.00 | |
GE Other Expenses | | | 39 981.00 | |
GF Total Operating Expenses (II) | | | 4 859 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
A4 Equity method investments | 39 347.00 | | | 39 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 795.00 | | | 4 841 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 553.00 | | | 4 865 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 758.00 | | | -23 758.00 |
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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 | 3 202 578.00 | | 46 507.00 | 3 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 387.00 | |
I4 DECREASES Grand Total | | 360.00 | 3 248 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 1 588 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 841.00 | | 46 507.00 | 1 542 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 387.00 | | | 78 387.00 |
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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 | 452 090.00 | 452 090.00 | | 452 090.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 59 303.00 | 59 303.00 | | 59 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 925.00 | 43 925.00 | | 43 925.00 |
UT Other financial assets | 78 387.00 | | | 78 387.00 |
UX Other trade receivables | 79 080.00 | | | 79 080.00 |
UY Staff and related accounts | 3 511.00 | | | 3 511.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 61 108.00 | | | 61 108.00 |
VG Loans with a maturity of up to one year at origin | 2 587 206.00 | 2 587 206.00 | | 2 587 206.00 |
VI Group and Associates | 3 127 406.00 | 3 127 406.00 | | 3 127 406.00 |
VM Income taxes | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 702.00 | | | 64 702.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 785.00 | 228 399.00 | 78 387.00 | 306 785.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 265.00 | 6 297 265.00 | | 6 297 265.00 |
