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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 383.00 | | 1 137 383.00 | 1 137 383.00 |
AR Technical installations, industrial equipment and tools | 375 689.00 | 174 790.00 | 200 899.00 | 375 689.00 |
AT Other tangible assets | 1 162 737.00 | 398 357.00 | 764 380.00 | 1 162 737.00 |
BH Other financial assets | 38 054.00 | | 38 054.00 | 38 054.00 |
BJ TOTAL (I) | 2 713 864.00 | 573 148.00 | 2 140 717.00 | 2 713 864.00 |
BT Goods | 512 925.00 | | 512 925.00 | 512 925.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 99 568.00 | | 99 568.00 | 99 568.00 |
CF Cash and cash equivalents | 174 462.00 | | 174 462.00 | 174 462.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 813 953.00 | | 813 953.00 | 813 953.00 |
CO Grand total (0 to V) | 3 527 818.00 | 573 148.00 | 2 954 670.00 | 3 527 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 360.00 | 147 360.00 | | 147 360.00 |
DD Legal reserve (1) | 14 736.00 | | | 14 736.00 |
DH Retained earnings | 1.00 | -22.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 481.00 | 16 044.00 | | -66 481.00 |
DL TOTAL (I) | 95 616.00 | 163 382.00 | | 95 616.00 |
DS Convertible Bond Issues | 4 809.00 | 4 809.00 | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 442 584.00 | 528 055.00 | | 442 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 042.00 | 1 800 296.00 | | 2 136 042.00 |
DX Trade payables and related accounts | 109 400.00 | 325 077.00 | | 109 400.00 |
DY Tax and social security liabilities | 115 474.00 | 100 334.00 | | 115 474.00 |
DZ Fixed asset liabilities and related accounts | 33 553.00 | 35 293.00 | | 33 553.00 |
EA Other liabilities | 17 193.00 | 46 084.00 | | 17 193.00 |
EC TOTAL (IV) | 2 859 054.00 | 2 839 948.00 | | 2 859 054.00 |
EE Grand total (I to V) | 2 954 670.00 | 3 003 330.00 | | 2 954 670.00 |
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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 | 5 430 132.00 | | 5 430 132.00 | 5 430 132.00 |
FJ Net sales | 5 430 132.00 | | 5 430 132.00 | 5 430 132.00 |
FQ Other income | | | 19 915.00 | |
FR Total operating income (I) | | | 5 450 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 743.00 | |
FT Inventory change (goods) | | | -46 869.00 | |
FW Other purchases and external expenses | | | 564 516.00 | |
FX Taxes, duties, and similar payments | | | 54 338.00 | |
FY Salaries and Wages | | | 288 413.00 | |
FZ Social Security Contributions | | | 91 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 332.00 | |
GE Other Expenses | | | 46 306.00 | |
GF Total Operating Expenses (II) | | | 5 508 843.00 | |
GG - OPERATING RESULT (I - II) | | | -58 795.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 53.00 | 17 427.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 17 427.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -15 844.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 047.00 | 5 460 298.00 | | 5 450 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 528.00 | 5 444 254.00 | | 5 516 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 481.00 | 16 044.00 | | -66 481.00 |
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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 | 2 704 561.00 | | 9 303.00 | 2 704 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 054.00 | |
I4 DECREASES Grand Total | | | 2 713 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 383.00 | | | 1 137 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 124.00 | | 9 303.00 | 1 529 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 054.00 | | | 38 054.00 |
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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 | 511 816.00 | 61 332.00 | | 511 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 816.00 | 61 332.00 | | 511 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 809.00 | 4 809.00 | | 4 809.00 |
8A Miscellaneous Loans and Financial Debts | 23 246.00 | 23 246.00 | | 23 246.00 |
8B Suppliers and Related Accounts | 109 400.00 | 109 400.00 | | 109 400.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 44 876.00 | 44 876.00 | | 44 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 553.00 | 33 553.00 | | 33 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 38 054.00 | | 38 054.00 | 38 054.00 |
UX Other trade receivables | 9 962.00 | 9 962.00 | | 9 962.00 |
UY Staff and related accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VG Loans with a maturity of up to one year at origin | 18 982.00 | 18 982.00 | | 18 982.00 |
VH Loans with a maturity of more than one year at origin | 423 602.00 | 423 602.00 | | 423 602.00 |
VI Group and Associates | 2 112 795.00 | 2 112 795.00 | | 2 112 795.00 |
VK Loans repaid during the year | 85 394.00 | | | 85 394.00 |
VM Income taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
VP Miscellaneous | 19 156.00 | 19 156.00 | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 355.00 | 47 355.00 | | 47 355.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 621.00 | 126 567.00 | 38 054.00 | 164 621.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 054.00 | 2 859 054.00 | | 2 859 054.00 |
