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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 777.00 | 38 822.00 | 82 956.00 | 121 777.00 |
AH Goodwill | 1 297 834.00 | | 1 297 834.00 | 1 297 834.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 403 695.00 | 359 278.00 | 44 417.00 | 403 695.00 |
AT Other tangible assets | 394 139.00 | 256 013.00 | 138 126.00 | 394 139.00 |
BH Other financial assets | 81 354.00 | 38 250.00 | 43 105.00 | 81 354.00 |
BJ TOTAL (I) | 3 794 239.00 | 692 362.00 | 3 101 876.00 | 3 794 239.00 |
BX Customers and related accounts | 17 704.00 | 1 815.00 | 15 889.00 | 17 704.00 |
BZ Other receivables | 53 416.00 | | 53 416.00 | 53 416.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 100 202.00 | | 100 202.00 | 100 202.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 173 702.00 | 1 815.00 | 171 887.00 | 173 702.00 |
CO Grand total (0 to V) | 3 967 940.00 | 694 177.00 | 3 273 764.00 | 3 967 940.00 |
CU Other investments | 895 439.00 | | 895 439.00 | 895 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 127 496.00 | | | 127 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | | | 20 744.00 |
DL TOTAL (I) | 234 040.00 | | | 234 040.00 |
DU Loans and Debts from Credit Institutions (3) | 920 734.00 | | | 920 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 182.00 | | | 1 840 182.00 |
DX Trade payables and related accounts | 239 075.00 | | | 239 075.00 |
DY Tax and social security liabilities | 39 732.00 | | | 39 732.00 |
EC TOTAL (IV) | 3 039 723.00 | | | 3 039 723.00 |
EE Grand total (I to V) | 3 273 764.00 | | | 3 273 764.00 |
EG Accrued income and payables due within one year | 2 265 797.00 | | | 2 265 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 126.00 | | | 50 126.00 |
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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 | 783 934.00 | | 783 934.00 | 783 934.00 |
FJ Net sales | 783 934.00 | | 783 934.00 | 783 934.00 |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 785 215.00 | |
FU Purchases of raw materials and other supplies | | | 26 357.00 | |
FW Other purchases and external expenses | | | 568 076.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 62 432.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 415.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 765 302.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 250.00 | |
GR Interest and similar expenses | | | 53 230.00 | |
GU Total financial expenses (VI) | | | 91 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 130.00 | | | 207 130.00 |
HD Total exceptional income (VII) | 207 130.00 | | | 207 130.00 |
HE Exceptional expenses on management operations | 53 262.00 | | | 53 262.00 |
HF Exceptional expenses on capital transactions | 58 720.00 | | | 58 720.00 |
HH Total exceptional expenses (VIII) | 111 982.00 | | | 111 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 148.00 | | | 95 148.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 345.00 | | | 992 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 601.00 | | | 971 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | | | 20 744.00 |
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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 | 3 807 621.00 | | 55 924.00 | 3 807 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 671.00 | | 5 106.00 | 116 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 586.00 | 976 794.00 | |
I4 DECREASES Grand Total | | 69 306.00 | 3 794 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 777.00 | |
IO DECREASES Total including other intangible assets | | 58 720.00 | 1 297 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 554.00 | | | 1 356 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 016.00 | | 50 818.00 | 1 347 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 380.00 | | | 987 380.00 |
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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 | 584 698.00 | 69 415.00 | | 584 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | 24 777.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 653.00 | 44 637.00 | | 570 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 382 500.00 | | |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | 38 250.00 | | 1 815.00 |
7C Grand total | 1 815.00 | 38 250.00 | | 1 815.00 |
UG - Financial | | 38 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
8B Suppliers and Related Accounts | 239 075.00 | 239 075.00 | | 239 075.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
UT Other financial assets | 81 354.00 | | | 81 354.00 |
UX Other trade receivables | 15 534.00 | | | 15 534.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 45 477.00 | | | 45 477.00 |
VG Loans with a maturity of up to one year at origin | 50 126.00 | 50 126.00 | | 50 126.00 |
VH Loans with a maturity of more than one year at origin | 870 608.00 | 96 682.00 | 773 926.00 | 870 608.00 |
VI Group and Associates | 1 832 335.00 | 1 832 335.00 | | 1 832 335.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 90 122.00 | | | 90 122.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 789.00 | 17 789.00 | | 17 789.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 469.00 | 73 115.00 | 81 354.00 | 154 469.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 723.00 | 2 265 797.00 | 773 926.00 | 3 039 723.00 |
