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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 603.00 | | 1 314 603.00 | 1 314 603.00 |
AP Buildings | 250 197.00 | 116 702.00 | 133 496.00 | 250 197.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 10 535.00 | -3 855.00 | 6 679.00 |
AT Other tangible assets | 162 989.00 | 74 790.00 | 88 199.00 | 162 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 566.00 | | 31 566.00 | 31 566.00 |
BJ TOTAL (I) | 1 766 035.00 | 202 027.00 | 1 564 008.00 | 1 766 035.00 |
BT Goods | 82 314.00 | | 82 314.00 | 82 314.00 |
BX Customers and related accounts | 64 531.00 | | 64 531.00 | 64 531.00 |
BZ Other receivables | 56 089.00 | | 56 089.00 | 56 089.00 |
CF Cash and cash equivalents | 71 289.00 | | 71 289.00 | 71 289.00 |
CH Prepaid expenses | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 307 488.00 | | 307 488.00 | 307 488.00 |
CO Grand total (0 to V) | 2 073 523.00 | 202 027.00 | 1 871 497.00 | 2 073 523.00 |
CP Shares due in less than one year | 31 566.00 | | | 31 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -123 901.00 | -71 652.00 | | -123 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 145.00 | -52 249.00 | | -105 145.00 |
DL TOTAL (I) | -224 045.00 | -118 901.00 | | -224 045.00 |
DU Loans and Debts from Credit Institutions (3) | 584 592.00 | 773 200.00 | | 584 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 811.00 | | | 758 811.00 |
DX Trade payables and related accounts | 687 971.00 | 1 115 203.00 | | 687 971.00 |
DY Tax and social security liabilities | 59 004.00 | 52 631.00 | | 59 004.00 |
EA Other liabilities | 5 164.00 | 15 494.00 | | 5 164.00 |
EC TOTAL (IV) | 2 095 542.00 | 1 956 528.00 | | 2 095 542.00 |
EE Grand total (I to V) | 1 871 497.00 | 1 837 627.00 | | 1 871 497.00 |
EG Accrued income and payables due within one year | 1 700 341.00 | 1 372 071.00 | | 1 700 341.00 |
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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 | 463 443.00 | | 463 443.00 | 463 443.00 |
FG Production sold - services | 23 579.00 | | 23 579.00 | 23 579.00 |
FJ Net sales | 487 022.00 | | 487 022.00 | 487 022.00 |
FO Operating subsidies | | | 4 292.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 492 382.00 | |
FS Purchases of goods (including customs duties) | | | 141 798.00 | |
FT Inventory change (goods) | | | 41 752.00 | |
FW Other purchases and external expenses | | | 182 307.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 133 976.00 | |
FZ Social Security Contributions | | | 30 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 846.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 588 919.00 | |
GG - OPERATING RESULT (I - II) | | | -96 537.00 | |
GR Interest and similar expenses | | | 35 298.00 | |
GU Total financial expenses (VI) | | | 35 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 973.00 | 15 750.00 | | 28 973.00 |
HD Total exceptional income (VII) | 28 973.00 | 15 750.00 | | 28 973.00 |
HG Exceptional depreciation and provisions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 691.00 | 15 750.00 | | 26 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 355.00 | 538 247.00 | | 521 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 499.00 | 590 496.00 | | 626 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 145.00 | -52 249.00 | | -105 145.00 |
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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 | 1 723 647.00 | | 231 281.00 | 1 723 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 566.00 | |
I4 DECREASES Grand Total | | 188 893.00 | 1 766 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 893.00 | 419 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 603.00 | | | 1 314 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 873.00 | | 230 885.00 | 377 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 171.00 | | 396.00 | 31 171.00 |
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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 | 207 567.00 | 54 129.00 | 59 669.00 | 207 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 567.00 | 54 129.00 | 59 669.00 | 207 567.00 |
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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 | 687 971.00 | 687 971.00 | | 687 971.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 31 566.00 | 31 566.00 | | 31 566.00 |
UX Other trade receivables | 64 531.00 | | | 64 531.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 22 524.00 | | | 22 524.00 |
VH Loans with a maturity of more than one year at origin | 584 592.00 | 189 392.00 | 395 200.00 | 584 592.00 |
VI Group and Associates | 758 811.00 | 758 811.00 | | 758 811.00 |
VK Loans repaid during the year | 188 744.00 | | | 188 744.00 |
VM Income taxes | 24 824.00 | | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | | | 8 279.00 |
VS Prepaid expenses | 33 266.00 | | | 33 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 452.00 | 185 452.00 | | 185 452.00 |
VW VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 542.00 | 1 700 341.00 | 395 200.00 | 2 095 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
