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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 065.00 | | 1 302 065.00 | 1 302 065.00 |
AJ Other Intangible Assets | 60 770.00 | 12 154.00 | 48 616.00 | 60 770.00 |
AP Buildings | 28 754.00 | 6 372.00 | 22 382.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 155 969.00 | 30 667.00 | 125 302.00 | 155 969.00 |
AT Other tangible assets | 843 937.00 | 64 278.00 | 779 659.00 | 843 937.00 |
AV Fixed assets in progress | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 2 413 754.00 | 113 471.00 | 2 300 283.00 | 2 413 754.00 |
BT Goods | 236 652.00 | | 236 652.00 | 236 652.00 |
BX Customers and related accounts | 173 819.00 | 1 824.00 | 171 996.00 | 173 819.00 |
BZ Other receivables | 2 196 055.00 | | 2 196 055.00 | 2 196 055.00 |
CF Cash and cash equivalents | 214 670.00 | | 214 670.00 | 214 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 821 196.00 | 1 824.00 | 2 819 373.00 | 2 821 196.00 |
CO Grand total (0 to V) | 5 234 951.00 | 115 294.00 | 5 119 656.00 | 5 234 951.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 22 231.00 | 22 231.00 | | 22 231.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 206 361.00 | 82 231.00 | | 206 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 041.00 | -183 910.00 | | -308 041.00 |
DL TOTAL (I) | -69 449.00 | -69 449.00 | | -69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 635 767.00 | 20 088.00 | | 635 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 509.00 | 1 147 375.00 | | 1 195 509.00 |
DX Trade payables and related accounts | 1 481 702.00 | 966 169.00 | | 1 481 702.00 |
DY Tax and social security liabilities | 35 568.00 | 38 222.00 | | 35 568.00 |
DZ Fixed asset liabilities and related accounts | 1 782 512.00 | 1 589 076.00 | | 1 782 512.00 |
EA Other liabilities | 58 047.00 | | | 58 047.00 |
EC TOTAL (IV) | 5 189 106.00 | 3 760 931.00 | | 5 189 106.00 |
EE Grand total (I to V) | 5 119 656.00 | 3 691 481.00 | | 5 119 656.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 825 865.00 | | 2 825 865.00 | 2 825 865.00 |
FG Production sold - services | 2 922.00 | | 2 922.00 | 2 922.00 |
FJ Net sales | 2 828 786.00 | | 2 828 786.00 | 2 828 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 220.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 857 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 800.00 | |
FT Inventory change (goods) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 359 281.00 | |
FX Taxes, duties, and similar payments | | | 45 922.00 | |
FY Salaries and Wages | | | 222 212.00 | |
FZ Social Security Contributions | | | 70 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 11 065.00 | |
GF Total Operating Expenses (II) | | | 3 055 074.00 | |
GG - OPERATING RESULT (I - II) | | | -197 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 378.00 | |
GP Total financial income (V) | | | 28 378.00 | |
GR Interest and similar expenses | | | 47 739.00 | |
GU Total financial expenses (VI) | | | 47 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | 28 220.00 | 21 728.00 | | 28 220.00 |
HF Exceptional expenses on capital transactions | 62 980.00 | | | 62 980.00 |
HH Total exceptional expenses (VIII) | 91 200.00 | 21 728.00 | | 91 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 200.00 | -19 992.00 | | -91 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 973.00 | 2 670 323.00 | | 2 885 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 014.00 | 2 854 234.00 | | 3 194 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 041.00 | -183 910.00 | | -308 041.00 |
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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 | 1 734 405.00 | | 858 176.00 | 1 734 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | 178 827.00 | 2 413 754.00 | |
IO DECREASES Total including other intangible assets | | 3 955.00 | 1 362 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 872.00 | 1 032 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 625.00 | | 14 165.00 | 1 352 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 937.00 | | 844 011.00 | 362 937.00 |
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 | 114 013.00 | 60 346.00 | 60 888.00 | 114 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | 6 077.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 936.00 | 54 269.00 | 60 888.00 | 107 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 1 543.00 | | 281.00 |
7B Total provisions for depreciation | 281.00 | 1 543.00 | | 281.00 |
7C Grand total | 281.00 | 1 543.00 | | 281.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
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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 | 1 481 702.00 | 1 481 702.00 | | 1 481 702.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782 512.00 | 1 782 512.00 | | 1 782 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 047.00 | 58 047.00 | | 58 047.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
UX Other trade receivables | 171 793.00 | 171 793.00 | | 171 793.00 |
UZ Social Security, other social security organizations | 44 195.00 | 44 195.00 | | 44 195.00 |
VA Doubtful or disputed receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 107 958.00 | 107 958.00 | | 107 958.00 |
VC Group and associates | 1 686 802.00 | 1 686 802.00 | | 1 686 802.00 |
VG Loans with a maturity of up to one year at origin | 635 767.00 | 635 767.00 | | 635 767.00 |
VI Group and Associates | 1 195 509.00 | 1 195 509.00 | | 1 195 509.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 747.00 | 351 747.00 | | 351 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 718.00 | 2 369 875.00 | 18 844.00 | 2 388 718.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 106.00 | 5 189 106.00 | | 5 189 106.00 |
