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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 687 953.00 | | 687 953.00 | 687 953.00 |
AR Technical installations, industrial equipment and tools | 494 657.00 | 399 454.00 | 95 202.00 | 494 657.00 |
AT Other tangible assets | 1 002 472.00 | 861 599.00 | 140 873.00 | 1 002 472.00 |
BH Other financial assets | 35 238.00 | | 35 238.00 | 35 238.00 |
BJ TOTAL (I) | 2 220 320.00 | 1 261 053.00 | 959 266.00 | 2 220 320.00 |
BL Raw materials, supplies | 11 339.00 | | 11 339.00 | 11 339.00 |
BT Goods | 58 620.00 | | 58 620.00 | 58 620.00 |
BX Customers and related accounts | 102 653.00 | | 102 653.00 | 102 653.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 105 611.00 | | 105 611.00 | 105 611.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 304 807.00 | | 304 807.00 | 304 807.00 |
CO Grand total (0 to V) | 2 525 126.00 | 1 261 053.00 | 1 264 073.00 | 2 525 126.00 |
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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 |
DH Retained earnings | -683 498.00 | | | -683 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 483.00 | | | -335 483.00 |
DL TOTAL (I) | -1 010 981.00 | | | -1 010 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 645.00 | | | 1 791 645.00 |
DX Trade payables and related accounts | 326 371.00 | | | 326 371.00 |
DY Tax and social security liabilities | 157 020.00 | | | 157 020.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 275 054.00 | | | 2 275 054.00 |
EE Grand total (I to V) | 1 264 073.00 | | | 1 264 073.00 |
EG Accrued income and payables due within one year | 2 275 054.00 | | | 2 275 054.00 |
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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 | 4 259 707.00 | | 4 259 707.00 | 4 259 707.00 |
FG Production sold - services | 23 823.00 | | 23 823.00 | 23 823.00 |
FJ Net sales | 4 283 530.00 | | 4 283 530.00 | 4 283 530.00 |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 4 286 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 923.00 | |
FT Inventory change (goods) | | | 6 665.00 | |
FU Purchases of raw materials and other supplies | | | 51 144.00 | |
FW Other purchases and external expenses | | | 698 505.00 | |
FX Taxes, duties, and similar payments | | | 58 579.00 | |
FY Salaries and Wages | | | 768 118.00 | |
FZ Social Security Contributions | | | 255 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 395.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 4 598 298.00 | |
GG - OPERATING RESULT (I - II) | | | -311 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GU Total financial expenses (VI) | | | 20 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | | | -4 171.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 925.00 | | | 4 286 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 408.00 | | | 4 622 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 483.00 | | | -335 483.00 |
HQ References: Real Estate Leasing | 65.00 | | | 65.00 |
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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 | 2 176 249.00 | | 44 071.00 | 2 176 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 238.00 | |
I4 DECREASES Grand Total | | | 2 220 320.00 | |
IO DECREASES Total including other intangible assets | | | 687 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 953.00 | | | 687 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 132.00 | | 43 997.00 | 1 453 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 164.00 | | 73.00 | 35 164.00 |
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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 | 963 658.00 | 297 395.00 | | 963 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 658.00 | 297 395.00 | | 963 658.00 |
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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 | 326 371.00 | 326 371.00 | | 326 371.00 |
8C Staff and Related Accounts | 67 383.00 | 67 383.00 | | 67 383.00 |
8D Social Security and Other Social Organizations | 89 637.00 | 89 637.00 | | 89 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 35 238.00 | | 35 238.00 | 35 238.00 |
UX Other trade receivables | 102 653.00 | 102 653.00 | | 102 653.00 |
VB VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VI Group and Associates | 1 791 645.00 | 1 791 645.00 | | 1 791 645.00 |
VN Other taxes, similar payments | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 473.00 | 129 236.00 | 35 238.00 | 164 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 054.00 | 2 275 054.00 | | 2 275 054.00 |
