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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 | 800.00 | 53.00 | 747.00 | 800.00 |
AH Goodwill | 1 342 527.00 | | 1 342 527.00 | 1 342 527.00 |
AP Buildings | 215 000.00 | 40.00 | 214 960.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 3 599.00 | 23 867.00 | 27 465.00 |
AT Other tangible assets | 159 170.00 | 30 110.00 | 129 060.00 | 159 170.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 745 713.00 | 33 801.00 | 1 711 911.00 | 1 745 713.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 11 480.00 | 1 217.00 | 10 264.00 | 11 480.00 |
BZ Other receivables | 95 973.00 | | 95 973.00 | 95 973.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 125 495.00 | 1 217.00 | 124 278.00 | 125 495.00 |
CO Grand total (0 to V) | 1 871 207.00 | 35 018.00 | 1 836 189.00 | 1 871 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 990.00 | | | -180 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 132.00 | -180 990.00 | | -51 132.00 |
DJ Investment subsidies | 42 290.00 | | | 42 290.00 |
DL TOTAL (I) | -188 832.00 | -179 990.00 | | -188 832.00 |
DU Loans and Debts from Credit Institutions (3) | 665 450.00 | 756 679.00 | | 665 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 316.00 | 911 513.00 | | 1 216 316.00 |
DX Trade payables and related accounts | 99 692.00 | 131 818.00 | | 99 692.00 |
DY Tax and social security liabilities | 43 563.00 | 41 640.00 | | 43 563.00 |
EC TOTAL (IV) | 2 025 021.00 | 1 841 650.00 | | 2 025 021.00 |
EE Grand total (I to V) | 1 836 189.00 | 1 661 660.00 | | 1 836 189.00 |
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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 | 628 086.00 | | 628 086.00 | 628 086.00 |
FJ Net sales | 628 086.00 | | 628 086.00 | 628 086.00 |
FN Capitalized production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 631 712.00 | |
FU Purchases of raw materials and other supplies | | | 28 512.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 305 695.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 216 425.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 12 571.00 | |
GF Total Operating Expenses (II) | | | 643 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GR Interest and similar expenses | | | 39 224.00 | |
GU Total financial expenses (VI) | | | 39 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 715.00 | 535.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 535.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -535.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 139.00 | 394 153.00 | | 632 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 271.00 | 575 143.00 | | 683 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 132.00 | -180 990.00 | | -51 132.00 |
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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 | 1 520 456.00 | | 454 976.00 | 1 520 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 229 720.00 | | 1 745 713.00 | 229 720.00 |
IO DECREASES Total including other intangible assets | | | 1 343 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 720.00 | | 401 635.00 | 229 720.00 |
KD ACQUISITIONS Total including other intangible assets | 1 342 527.00 | | 800.00 | 1 342 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 179.00 | | 454 176.00 | 177 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 531.00 | 25 270.00 | | 8 531.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 25 217.00 | | 8 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 1 217.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 217.00 | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | 1 217.00 | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 99 692.00 | 99 692.00 | | 99 692.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 10 142.00 | | | 10 142.00 |
VA Doubtful or disputed receivables | 1 338.00 | | | 1 338.00 |
VB VAT | 25 660.00 | | | 25 660.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 664 232.00 | 93 962.00 | 405 310.00 | 664 232.00 |
VI Group and Associates | 1 216 316.00 | 1 216 316.00 | | 1 216 316.00 |
VK Loans repaid during the year | 91 188.00 | | | 91 188.00 |
VM Income taxes | 14 868.00 | | | 14 868.00 |
VN Other taxes, similar payments | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 918.00 | | | 54 918.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 578.00 | 110 828.00 | 750.00 | 111 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 021.00 | 1 454 751.00 | 405 310.00 | 2 025 021.00 |
