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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 19 013.00 | 9 394.00 | 9 618.00 | 19 013.00 |
AP Buildings | 5 416 765.00 | 1 838 865.00 | 3 577 900.00 | 5 416 765.00 |
AT Other tangible assets | 1 421 267.00 | 829 921.00 | 591 345.00 | 1 421 267.00 |
AX Advances and down payments | 30 752.00 | | 30 752.00 | 30 752.00 |
BH Other financial assets | 264 358.00 | | 264 358.00 | 264 358.00 |
BJ TOTAL (I) | 7 802 157.00 | 2 678 181.00 | 5 123 975.00 | 7 802 157.00 |
BT Goods | 717 868.00 | | 717 868.00 | 717 868.00 |
BX Customers and related accounts | 94 541.00 | | 94 541.00 | 94 541.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 1 736 069.00 | | 1 736 069.00 | 1 736 069.00 |
CH Prepaid expenses | 65 919.00 | | 65 919.00 | 65 919.00 |
CJ TOTAL (II) | 2 658 941.00 | | 2 658 941.00 | 2 658 941.00 |
CO Grand total (0 to V) | 10 461 098.00 | 2 678 181.00 | 7 782 916.00 | 10 461 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010 000.00 | | | 7 010 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -2 394 614.00 | | | -2 394 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 796.00 | | | -198 796.00 |
DJ Investment subsidies | 611 111.00 | | | 611 111.00 |
DL TOTAL (I) | 5 027 752.00 | | | 5 027 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 610.00 | | | 1 720 610.00 |
DX Trade payables and related accounts | 824 433.00 | | | 824 433.00 |
DY Tax and social security liabilities | 173 307.00 | | | 173 307.00 |
DZ Fixed asset liabilities and related accounts | 34 574.00 | | | 34 574.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 2 755 164.00 | | | 2 755 164.00 |
EE Grand total (I to V) | 7 782 916.00 | | | 7 782 916.00 |
EG Accrued income and payables due within one year | 2 755 164.00 | | | 2 755 164.00 |
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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 | 8 458 304.00 | | 8 458 304.00 | 8 458 304.00 |
FG Production sold - services | 43 034.00 | | 43 034.00 | 43 034.00 |
FJ Net sales | 8 501 338.00 | | 8 501 338.00 | 8 501 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 8 503 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 413.00 | |
FT Inventory change (goods) | | | -178 927.00 | |
FW Other purchases and external expenses | | | 2 607 676.00 | |
FX Taxes, duties, and similar payments | | | 60 593.00 | |
FY Salaries and Wages | | | 621 548.00 | |
FZ Social Security Contributions | | | 214 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 851.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 8 765 429.00 | |
GG - OPERATING RESULT (I - II) | | | -261 518.00 | |
GR Interest and similar expenses | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 83 333.00 | | | 83 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 333.00 | | | 83 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 243.00 | | | 8 587 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 040.00 | | | 8 786 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 796.00 | | | -198 796.00 |
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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 | 7 801 485.00 | | 29 885.00 | 7 801 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 358.00 | |
I4 DECREASES Grand Total | 4 722.00 | 24 491.00 | 7 802 157.00 | 4 722.00 |
IO DECREASES Total including other intangible assets | | 6 503.00 | 669 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 722.00 | 17 988.00 | 6 868 786.00 | 4 722.00 |
KD ACQUISITIONS Total including other intangible assets | 671 596.00 | | 3 619.00 | 671 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 870 711.00 | | 20 784.00 | 8 870 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 877.00 | | 5 481.00 | 258 877.00 |
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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 | 1 908 821.00 | 793 851.00 | 24 490 952.00 | 1 908 821.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 5 273.00 | 6 502.00 | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 197.00 | 788 577.00 | 17 988.00 | 1 898 197.00 |
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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 | 824 434.00 | 824 434.00 | | 824 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 848.00 | 1 722 848.00 | | 1 722 848.00 |
UT Other financial assets | 264 358.00 | | 264 358.00 | 264 358.00 |
UX Other trade receivables | 94 542.00 | 94 542.00 | | 94 542.00 |
VP Miscellaneous | 44 542.00 | 44 542.00 | | 44 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 308.00 | 173 308.00 | | 173 308.00 |
VS Prepaid expenses | 65 919.00 | 65 919.00 | | 65 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 362.00 | 205 003.00 | 264 358.00 | 469 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 165.00 | 2 755 165.00 | | 2 755 165.00 |
