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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 590 166.00 | 331 361.00 | 258 805.00 | 590 166.00 |
AT Other tangible assets | 1 052 676.00 | 439 651.00 | 613 025.00 | 1 052 676.00 |
BH Other financial assets | 80 956.00 | | 80 956.00 | 80 956.00 |
BJ TOTAL (I) | 3 305 148.00 | 771 012.00 | 2 534 136.00 | 3 305 148.00 |
BT Goods | 415 783.00 | | 415 783.00 | 415 783.00 |
BX Customers and related accounts | 97 193.00 | | 97 193.00 | 97 193.00 |
BZ Other receivables | 342 683.00 | | 342 683.00 | 342 683.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 302 079.00 | | 1 302 079.00 | 1 302 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 158 737.00 | | 2 158 737.00 | 2 158 737.00 |
CO Grand total (0 to V) | 5 463 885.00 | 771 012.00 | 4 692 873.00 | 5 463 885.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -846 554.00 | -749 529.00 | | -846 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 863.00 | -97 024.00 | | -161 863.00 |
DL TOTAL (I) | -1 000 416.00 | -838 554.00 | | -1 000 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 557.00 | 1 184 931.00 | | 1 575 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484 174.00 | 3 266 171.00 | | 3 484 174.00 |
DX Trade payables and related accounts | 520 254.00 | 558 038.00 | | 520 254.00 |
DY Tax and social security liabilities | 102 865.00 | 150 167.00 | | 102 865.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 7 586.00 | | 10 440.00 |
EA Other liabilities | | 43 866.00 | | |
EC TOTAL (IV) | 5 693 289.00 | 5 210 759.00 | | 5 693 289.00 |
EE Grand total (I to V) | 4 692 873.00 | 4 372 205.00 | | 4 692 873.00 |
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 | 4 640 268.00 | | 4 640 268.00 | 4 640 268.00 |
FG Production sold - services | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 4 643 393.00 | | 4 643 393.00 | 4 643 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 332.00 | |
FR Total operating income (I) | | | 4 680 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 356 690.00 | |
FT Inventory change (goods) | | | -65 004.00 | |
FW Other purchases and external expenses | | | 711 155.00 | |
FX Taxes, duties, and similar payments | | | 38 235.00 | |
FY Salaries and Wages | | | 439 093.00 | |
FZ Social Security Contributions | | | 116 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 432.00 | |
GE Other Expenses | | | 104 534.00 | |
GF Total Operating Expenses (II) | | | 4 806 207.00 | |
GG - OPERATING RESULT (I - II) | | | -125 482.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | -1 950.00 | |
GU Total financial expenses (VI) | | | -1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 346.00 | 9 125.00 | | 38 346.00 |
HH Total exceptional expenses (VIII) | 38 346.00 | 9 125.00 | | 38 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 346.00 | -9 125.00 | | -38 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 740.00 | 4 604 394.00 | | 4 680 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 603.00 | 4 701 418.00 | | 4 842 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 863.00 | -97 024.00 | | -161 863.00 |
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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 | 3 271 427.00 | | 33 721.00 | 3 271 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 956.00 | |
I4 DECREASES Grand Total | | | 3 305 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 865.00 | | 31 977.00 | 1 610 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 212.00 | | 1 744.00 | 79 212.00 |
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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 | 665 580.00 | 105 432.00 | | 665 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 580.00 | 105 432.00 | | 665 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 725.00 | 105 725.00 | | 105 725.00 |
8B Suppliers and Related Accounts | 520 254.00 | 520 254.00 | | 520 254.00 |
8C Staff and Related Accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 80 956.00 | | 80 956.00 | 80 956.00 |
UX Other trade receivables | 95 961.00 | 95 961.00 | | 95 961.00 |
UY Staff and related accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
UZ Social Security, other social security organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 97 220.00 | 97 220.00 | | 97 220.00 |
VG Loans with a maturity of up to one year at origin | 1 575 557.00 | 1 575 557.00 | | 1 575 557.00 |
VI Group and Associates | 3 378 449.00 | 3 378 449.00 | | 3 378 449.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VP Miscellaneous | 21 051.00 | 21 051.00 | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 857.00 | 150 857.00 | | 150 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 831.00 | 439 876.00 | 80 956.00 | 520 831.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 289.00 | 5 693 289.00 | | 5 693 289.00 |
