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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 891.00 | 4 195.00 | 5 086.00 |
AT Other tangible assets | 551 129.00 | 66 161.00 | 484 968.00 | 551 129.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 5 889 643.00 | 67 052.00 | 5 822 591.00 | 5 889 643.00 |
BT Goods | 713 182.00 | | 713 182.00 | 713 182.00 |
BX Customers and related accounts | 148 531.00 | | 148 531.00 | 148 531.00 |
BZ Other receivables | 114 585.00 | | 114 585.00 | 114 585.00 |
CD Marketable securities | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 191 167.00 | | 191 167.00 | 191 167.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 1 185 425.00 | | 1 185 425.00 | 1 185 425.00 |
CO Grand total (0 to V) | 7 075 068.00 | 67 052.00 | 7 008 016.00 | 7 075 068.00 |
CP Shares due in less than one year | 33 429.00 | | | 33 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 633.00 | | | -165 633.00 |
DL TOTAL (I) | -130 633.00 | | | -130 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337 370.00 | | | 4 337 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 561.00 | | | 1 856 561.00 |
DX Trade payables and related accounts | 724 048.00 | | | 724 048.00 |
DY Tax and social security liabilities | 220 671.00 | | | 220 671.00 |
EC TOTAL (IV) | 7 138 649.00 | | | 7 138 649.00 |
EE Grand total (I to V) | 7 008 016.00 | | | 7 008 016.00 |
EG Accrued income and payables due within one year | 3 201 761.00 | | | 3 201 761.00 |
EI Including equity loans | 1 856 561.00 | | | 1 856 561.00 |
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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 | 8 380 925.00 | 953 761.00 | 9 334 685.00 | 8 380 925.00 |
FJ Net sales | 8 380 925.00 | 953 761.00 | 9 334 685.00 | 8 380 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 151.00 | |
FQ Other income | | | 350 862.00 | |
FR Total operating income (I) | | | 9 772 698.00 | |
FS Purchases of goods (including customs duties) | | | 7 214 366.00 | |
FT Inventory change (goods) | | | -713 182.00 | |
FW Other purchases and external expenses | | | 560 236.00 | |
FX Taxes, duties, and similar payments | | | 54 280.00 | |
FY Salaries and Wages | | | 1 586 674.00 | |
FZ Social Security Contributions | | | 493 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 847.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 9 267 295.00 | |
GG - OPERATING RESULT (I - II) | | | 505 403.00 | |
GR Interest and similar expenses | | | 130 916.00 | |
GU Total financial expenses (VI) | | | 130 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523 182.00 | | | 523 182.00 |
HF Exceptional expenses on capital transactions | 17 205.00 | | | 17 205.00 |
HH Total exceptional expenses (VIII) | 540 387.00 | | | 540 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 387.00 | | | -540 387.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772 698.00 | | | 9 772 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 331.00 | | | 9 938 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 633.00 | | | -165 633.00 |
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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 | 31 097.00 | | 5 878 546.00 | 31 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 429.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 889 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 556 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 097.00 | | 545 117.00 | 31 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 429.00 | |
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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 | | 69 847.00 | 2 795.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 847.00 | 2 795.00 | |
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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 | 724 048.00 | 724 048.00 | | 724 048.00 |
8C Staff and Related Accounts | 80 552.00 | 80 552.00 | | 80 552.00 |
8D Social Security and Other Social Organizations | 77 828.00 | 77 828.00 | | 77 828.00 |
UT Other financial assets | 33 429.00 | 33 429.00 | | 33 429.00 |
UX Other trade receivables | 148 531.00 | 148 531.00 | | 148 531.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 4 336 276.00 | 399 388.00 | 1 625 796.00 | 4 336 276.00 |
VI Group and Associates | 1 856 561.00 | 1 856 561.00 | | 1 856 561.00 |
VJ Loans taken out during the year | 4 889 865.00 | | | 4 889 865.00 |
VK Loans repaid during the year | 553 589.00 | | | 553 589.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 214.00 | 47 214.00 | | 47 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 565.00 | 99 565.00 | | 99 565.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 688.00 | 305 688.00 | | 305 688.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 649.00 | 3 201 761.00 | 1 625 796.00 | 7 138 649.00 |
