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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 700.00 | | 1 580 700.00 | 1 580 700.00 |
AR Technical installations, industrial equipment and tools | 203 996.00 | 21 578.00 | 182 418.00 | 203 996.00 |
AT Other tangible assets | 791 458.00 | 66 830.00 | 724 628.00 | 791 458.00 |
BH Other financial assets | 32 654.00 | | 32 654.00 | 32 654.00 |
BJ TOTAL (I) | 2 608 808.00 | 88 408.00 | 2 520 400.00 | 2 608 808.00 |
BT Goods | 46 667.00 | | 46 667.00 | 46 667.00 |
BX Customers and related accounts | 52 453.00 | | 52 453.00 | 52 453.00 |
BZ Other receivables | 68 985.00 | | 68 985.00 | 68 985.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 224 897.00 | | 224 897.00 | 224 897.00 |
CO Grand total (0 to V) | 2 833 705.00 | 88 408.00 | 2 745 297.00 | 2 833 705.00 |
CP Shares due in less than one year | 32 654.00 | | | 32 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 10 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7.00 | -468 840.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | -13 877.00 | | 30 021.00 |
DL TOTAL (I) | 33 014.00 | -471 717.00 | | 33 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 842.00 | | | 1 811 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 492.00 | 472 599.00 | | 636 492.00 |
DX Trade payables and related accounts | 148 158.00 | 2 160.00 | | 148 158.00 |
DY Tax and social security liabilities | 115 792.00 | 460.00 | | 115 792.00 |
EC TOTAL (IV) | 2 712 284.00 | 475 219.00 | | 2 712 284.00 |
EE Grand total (I to V) | 2 745 297.00 | 3 501.00 | | 2 745 297.00 |
EI Including equity loans | 636 492.00 | | | 636 492.00 |
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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 | 2 108 016.00 | | 2 108 016.00 | 2 108 016.00 |
FG Production sold - services | 20 340.00 | | 20 340.00 | 20 340.00 |
FJ Net sales | 2 128 356.00 | | 2 128 356.00 | 2 128 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 676.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 181 393.00 | |
FS Purchases of goods (including customs duties) | | | 664 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 453 440.00 | |
FX Taxes, duties, and similar payments | | | 68 217.00 | |
FY Salaries and Wages | | | 627 738.00 | |
FZ Social Security Contributions | | | 209 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 408.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 2 129 691.00 | |
GG - OPERATING RESULT (I - II) | | | 51 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 339.00 | |
GU Total financial expenses (VI) | | | 21 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 3 297.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 6 005.00 | 3 297.00 | | 6 005.00 |
HE Exceptional expenses on management operations | 6 347.00 | 137.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 347.00 | 10 137.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -6 840.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 396.00 | 7 985.00 | | 2 187 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 377.00 | 21 862.00 | | 2 157 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | -13 877.00 | | 30 021.00 |
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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 | | | 2 608 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 654.00 | |
I4 DECREASES Grand Total | | | 2 608 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 995 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 654.00 | |
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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 | | 88 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 406.00 | | |
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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 | 148 158.00 | 148 158.00 | | 148 158.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 72 540.00 | 72 540.00 | | 72 540.00 |
UT Other financial assets | 32 654.00 | 32 654.00 | | 32 654.00 |
UX Other trade receivables | 52 453.00 | 52 453.00 | | 52 453.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VG Loans with a maturity of up to one year at origin | 25 601.00 | 25 601.00 | | 25 601.00 |
VH Loans with a maturity of more than one year at origin | 1 786 241.00 | 1 503 270.00 | 282 971.00 | 1 786 241.00 |
VI Group and Associates | 636 492.00 | 636 492.00 | | 636 492.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 93 759.00 | | | 93 759.00 |
VM Income taxes | 30 655.00 | 30 655.00 | | 30 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 808.00 | 184 808.00 | | 184 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 284.00 | 2 429 313.00 | 282 971.00 | 2 712 284.00 |
