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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 401.00 | 2 983.00 | 1 702 418.00 | 1 705 401.00 |
AP Buildings | 145 049.00 | 136 029.00 | 9 020.00 | 145 049.00 |
AR Technical installations, industrial equipment and tools | 145 117.00 | 84 095.00 | 61 022.00 | 145 117.00 |
AT Other tangible assets | 249 518.00 | 173 200.00 | 76 318.00 | 249 518.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 2 248 391.00 | 396 306.00 | 1 852 085.00 | 2 248 391.00 |
BL Raw materials, supplies | 16 943.00 | | 16 943.00 | 16 943.00 |
BX Customers and related accounts | 104 454.00 | 9 605.00 | 94 848.00 | 104 454.00 |
BZ Other receivables | 821 169.00 | | 821 169.00 | 821 169.00 |
CF Cash and cash equivalents | 48 016.00 | | 48 016.00 | 48 016.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 1 010 839.00 | 9 605.00 | 1 001 233.00 | 1 010 839.00 |
CO Grand total (0 to V) | 3 259 230.00 | 405 912.00 | 2 853 319.00 | 3 259 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 500.00 | 1 446 500.00 | | 1 446 500.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 93 523.00 | 93 523.00 | | 93 523.00 |
DG Other reserves | 195 950.00 | 195 950.00 | | 195 950.00 |
DH Retained earnings | -50 947.00 | | | -50 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 567.00 | -50 947.00 | | -100 567.00 |
DL TOTAL (I) | 1 585 247.00 | 1 685 814.00 | | 1 585 247.00 |
DQ Provisions for Expenses | 4 282.00 | 26 830.00 | | 4 282.00 |
DR TOTAL (IV) | 4 282.00 | 26 830.00 | | 4 282.00 |
DU Loans and Debts from Credit Institutions (3) | 40 601.00 | 59 722.00 | | 40 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 911.00 | 143 408.00 | | 294 911.00 |
DX Trade payables and related accounts | 758 800.00 | 607 887.00 | | 758 800.00 |
DY Tax and social security liabilities | 71 215.00 | 60 860.00 | | 71 215.00 |
EA Other liabilities | 98 262.00 | 113 614.00 | | 98 262.00 |
EB Prepaid income (2) | | 1 145.00 | | |
EC TOTAL (IV) | 1 263 790.00 | 986 635.00 | | 1 263 790.00 |
EE Grand total (I to V) | 2 853 319.00 | 2 699 279.00 | | 2 853 319.00 |
EG Accrued income and payables due within one year | 1 263 790.00 | 986 635.00 | | 1 263 790.00 |
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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 | 2 252 731.00 | | 2 252 731.00 | 2 252 731.00 |
FJ Net sales | 2 252 731.00 | | 2 252 731.00 | 2 252 731.00 |
FN Capitalized production | | | 30 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 678.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 2 325 138.00 | |
FU Purchases of raw materials and other supplies | | | 431 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 317.00 | |
FW Other purchases and external expenses | | | 1 339 419.00 | |
FX Taxes, duties, and similar payments | | | 38 317.00 | |
FY Salaries and Wages | | | 466 187.00 | |
FZ Social Security Contributions | | | 94 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GB Operating Expenses - Provisions | | | 2 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 309.00 | |
GF Total Operating Expenses (II) | | | 2 420 945.00 | |
GG - OPERATING RESULT (I - II) | | | -95 807.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | 6 554.00 | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | 6 554.00 | | 6 049.00 |
HE Exceptional expenses on management operations | 6 803.00 | 34 545.00 | | 6 803.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 1 500.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | 36 045.00 | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -29 491.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 555.00 | 2 360 663.00 | | 2 333 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 123.00 | 2 411 610.00 | | 2 434 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 567.00 | -50 947.00 | | -100 567.00 |
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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 | 2 231 256.00 | | 77 710.00 | 2 231 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 60 575.00 | 2 248 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 575.00 | 541 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 401.00 | | | 1 705 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 049.00 | | 77 710.00 | 524 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 417 994.00 | 35 904.00 | 60 575.00 | 417 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 994.00 | 35 904.00 | 60 575.00 | 417 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 830.00 | | 22 548.00 | 26 830.00 |
6A on fixed assets – intangible | | 2 983.00 | | |
6T Receivables | 9 605.00 | | | 9 605.00 |
7B Total provisions for depreciation | 9 605.00 | 2 983.00 | | 9 605.00 |
7C Grand total | 36 436.00 | 2 983.00 | 22 548.00 | 36 436.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 22 548.00 | |
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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 | 758 800.00 | 758 800.00 | | 758 800.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8E Income Taxes | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 262.00 | 98 262.00 | | 98 262.00 |
UX Other trade receivables | 93 888.00 | 93 888.00 | | 93 888.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 92 727.00 | 92 727.00 | | 92 727.00 |
VG Loans with a maturity of up to one year at origin | 40 601.00 | 40 601.00 | | 40 601.00 |
VI Group and Associates | 294 911.00 | 294 911.00 | | 294 911.00 |
VM Income taxes | 27 258.00 | 27 258.00 | | 27 258.00 |
VP Miscellaneous | 32 642.00 | 32 642.00 | | 32 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 575.00 | 665 575.00 | | 665 575.00 |
VS Prepaid expenses | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 880.00 | 945 880.00 | | 945 880.00 |
VW VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 790.00 | 1 263 790.00 | | 1 263 790.00 |
