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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 291 855.00 | | 1 291 855.00 | 1 291 855.00 |
AJ Other Intangible Assets | 60 770.00 | 6 077.00 | 54 693.00 | 60 770.00 |
AP Buildings | 33 077.00 | 7 059.00 | 26 017.00 | 33 077.00 |
AR Technical installations, industrial equipment and tools | 117 555.00 | 36 114.00 | 81 442.00 | 117 555.00 |
AT Other tangible assets | 212 305.00 | 64 764.00 | 147 541.00 | 212 305.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 1 734 405.00 | 114 013.00 | 1 620 392.00 | 1 734 405.00 |
BT Goods | 243 690.00 | | 243 690.00 | 243 690.00 |
BX Customers and related accounts | 1 409.00 | 281.00 | 1 129.00 | 1 409.00 |
BZ Other receivables | 1 739 888.00 | | 1 739 888.00 | 1 739 888.00 |
CF Cash and cash equivalents | 86 024.00 | | 86 024.00 | 86 024.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 071 370.00 | 281.00 | 2 071 090.00 | 2 071 370.00 |
CO Grand total (0 to V) | 3 805 775.00 | 114 294.00 | 3 691 481.00 | 3 805 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 22 231.00 | | | 22 231.00 |
DH Retained earnings | 82 231.00 | | | 82 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 910.00 | | | -183 910.00 |
DL TOTAL (I) | -69 449.00 | | | -69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20 088.00 | | | 20 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 375.00 | | | 1 147 375.00 |
DX Trade payables and related accounts | 966 169.00 | | | 966 169.00 |
DY Tax and social security liabilities | 38 222.00 | | | 38 222.00 |
DZ Fixed asset liabilities and related accounts | 1 589 076.00 | | | 1 589 076.00 |
EC TOTAL (IV) | 3 760 931.00 | | | 3 760 931.00 |
EE Grand total (I to V) | 3 691 481.00 | | | 3 691 481.00 |
EG Accrued income and payables due within one year | 3 760 931.00 | | | 3 760 931.00 |
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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 | 2 622 805.00 | | 2 622 805.00 | 2 622 805.00 |
FG Production sold - services | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 2 626 373.00 | | 2 626 373.00 | 2 626 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 637 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 782.00 | |
FT Inventory change (goods) | | | -57 244.00 | |
FW Other purchases and external expenses | | | 369 403.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 176 196.00 | |
FZ Social Security Contributions | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 381.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 784 002.00 | |
GG - OPERATING RESULT (I - II) | | | -146 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 418.00 | |
GP Total financial income (V) | | | 31 418.00 | |
GR Interest and similar expenses | | | 48 505.00 | |
GU Total financial expenses (VI) | | | 48 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 21 728.00 | | | 21 728.00 |
HH Total exceptional expenses (VIII) | 21 728.00 | | | 21 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 992.00 | | | -19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 323.00 | | | 2 670 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 234.00 | | | 2 854 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 910.00 | | | -183 910.00 |
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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 | 1 723 583.00 | | 10 822.00 | 1 723 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 1 734 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 625.00 | | | 1 352 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 115.00 | | 10 822.00 | 352 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 82 500.00 | 41 381.00 | 9 867.00 | 82 500.00 |
PE DEPRECIATION Total including other intangible assets | | 6 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 500.00 | 35 304.00 | 9 867.00 | 82 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | 668.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 668.00 | 949.00 |
7C Grand total | 949.00 | | 668.00 | 949.00 |
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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 | 966 169.00 | 966 169.00 | | 966 169.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589 076.00 | 1 589 076.00 | | 1 589 076.00 |
UT Other financial assets | 18 844.00 | | | 18 844.00 |
UX Other trade receivables | 1 097.00 | | | 1 097.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 9 584.00 | | | 9 584.00 |
VC Group and associates | 1 717 033.00 | | | 1 717 033.00 |
VH Loans with a maturity of more than one year at origin | 20 088.00 | 20 088.00 | | 20 088.00 |
VI Group and Associates | 1 147 375.00 | 1 147 375.00 | | 1 147 375.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 500.00 | 1 741 657.00 | 18 844.00 | 1 760 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 931.00 | 3 760 931.00 | | 3 760 931.00 |
