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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 603.00 | | 1 314 603.00 | 1 314 603.00 |
AP Buildings | 235 835.00 | 124 107.00 | 111 728.00 | 235 835.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 10 535.00 | -3 855.00 | 6 679.00 |
AT Other tangible assets | 169 737.00 | 98 064.00 | 71 673.00 | 169 737.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 1 758 501.00 | 232 706.00 | 1 525 795.00 | 1 758 501.00 |
BT Goods | 83 930.00 | | 83 930.00 | 83 930.00 |
BX Customers and related accounts | 66 762.00 | | 66 762.00 | 66 762.00 |
BZ Other receivables | 58 728.00 | | 58 728.00 | 58 728.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 231 341.00 | | 231 341.00 | 231 341.00 |
CO Grand total (0 to V) | 1 989 842.00 | 232 706.00 | 1 757 136.00 | 1 989 842.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -229 045.00 | -123 901.00 | | -229 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 012.00 | -105 145.00 | | -113 012.00 |
DL TOTAL (I) | -337 058.00 | -224 045.00 | | -337 058.00 |
DU Loans and Debts from Credit Institutions (3) | 396 247.00 | 584 592.00 | | 396 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 759.00 | 758 811.00 | | 820 759.00 |
DX Trade payables and related accounts | 808 577.00 | 687 971.00 | | 808 577.00 |
DY Tax and social security liabilities | 62 762.00 | 59 004.00 | | 62 762.00 |
EA Other liabilities | 5 849.00 | 5 164.00 | | 5 849.00 |
EC TOTAL (IV) | 2 094 194.00 | 2 095 542.00 | | 2 094 194.00 |
EE Grand total (I to V) | 1 757 136.00 | 1 871 497.00 | | 1 757 136.00 |
EG Accrued income and payables due within one year | 2 086 140.00 | 1 700 341.00 | | 2 086 140.00 |
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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 | 464 043.00 | | 464 043.00 | 464 043.00 |
FG Production sold - services | 33 255.00 | | 33 255.00 | 33 255.00 |
FJ Net sales | 497 299.00 | | 497 299.00 | 497 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 498 752.00 | |
FS Purchases of goods (including customs duties) | | | 129 117.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 221 755.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 156 935.00 | |
FZ Social Security Contributions | | | 34 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 334.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 599 762.00 | |
GG - OPERATING RESULT (I - II) | | | -101 010.00 | |
GR Interest and similar expenses | | | 30 723.00 | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 250.00 | 28 973.00 | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | 28 973.00 | | 23 250.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 4 481.00 | 2 283.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 2 283.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | 26 691.00 | | 18 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 002.00 | 521 355.00 | | 522 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 015.00 | 626 499.00 | | 635 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 012.00 | -105 145.00 | | -113 012.00 |
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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 | 1 766 035.00 | | 15 602.00 | 1 766 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 647.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 1 758 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 137.00 | 412 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 603.00 | | | 1 314 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 866.00 | | 15 522.00 | 419 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 566.00 | | 80.00 | 31 566.00 |
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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 | 202 027.00 | 53 815.00 | 23 137.00 | 202 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 027.00 | 53 815.00 | 23 137.00 | 202 027.00 |
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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 | 808 577.00 | 808 577.00 | | 808 577.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 66 762.00 | 66 762.00 | | 66 762.00 |
VB VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
VH Loans with a maturity of more than one year at origin | 396 247.00 | 388 194.00 | 8 054.00 | 396 247.00 |
VI Group and Associates | 820 759.00 | 820 759.00 | | 820 759.00 |
VK Loans repaid during the year | 189 256.00 | | | 189 256.00 |
VM Income taxes | 34 016.00 | 34 016.00 | | 34 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 157 245.00 | | 157 245.00 |
VW VAT | 34 102.00 | 34 102.00 | | 34 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 194.00 | 2 086 140.00 | 8 054.00 | 2 094 194.00 |
