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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 678 763.00 | 40 985.00 | 637 778.00 | 678 763.00 |
AR Technical installations, industrial equipment and tools | 62 809.00 | 3 778.00 | 59 031.00 | 62 809.00 |
AT Other tangible assets | 515 035.00 | 38 283.00 | 476 752.00 | 515 035.00 |
AX Advances and down payments | 123 500.00 | | 123 500.00 | 123 500.00 |
BH Other financial assets | 72 371.00 | | 72 371.00 | 72 371.00 |
BJ TOTAL (I) | 3 802 554.00 | 83 046.00 | 3 719 508.00 | 3 802 554.00 |
BT Goods | 37 251.00 | | 37 251.00 | 37 251.00 |
BX Customers and related accounts | 21 190.00 | | 21 190.00 | 21 190.00 |
BZ Other receivables | 709 176.00 | | 709 176.00 | 709 176.00 |
CF Cash and cash equivalents | 280 150.00 | | 280 150.00 | 280 150.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 050 294.00 | | 1 050 294.00 | 1 050 294.00 |
CO Grand total (0 to V) | 4 852 848.00 | 83 046.00 | 4 769 802.00 | 4 852 848.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 22 919.00 | | | 22 919.00 |
DH Retained earnings | 96 166.00 | | | 96 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 752.00 | | | -229 752.00 |
DL TOTAL (I) | 2 549 333.00 | | | 2 549 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 937.00 | | | 1 553 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 836.00 | | | 204 836.00 |
DX Trade payables and related accounts | 365 144.00 | | | 365 144.00 |
DY Tax and social security liabilities | 96 125.00 | | | 96 125.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 2 220 469.00 | | | 2 220 469.00 |
EE Grand total (I to V) | 4 769 802.00 | | | 4 769 802.00 |
EG Accrued income and payables due within one year | 830 199.00 | | | 830 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 938.00 | | | 5 938.00 |
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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 | 1 293 898.00 | | 1 293 898.00 | 1 293 898.00 |
FG Production sold - services | 42 382.00 | | 42 382.00 | 42 382.00 |
FJ Net sales | 1 336 280.00 | | 1 336 280.00 | 1 336 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 342 268.00 | |
FS Purchases of goods (including customs duties) | | | 347 065.00 | |
FT Inventory change (goods) | | | -9 059.00 | |
FW Other purchases and external expenses | | | 425 902.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 463 647.00 | |
FZ Social Security Contributions | | | 146 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 048.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 1 475 009.00 | |
GG - OPERATING RESULT (I - II) | | | -132 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6 387.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | | | 4 721.00 |
A4 Equity method investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 8 544.00 | | | 8 544.00 |
HF Exceptional expenses on capital transactions | 77 542.00 | | | 77 542.00 |
HH Total exceptional expenses (VIII) | 86 087.00 | | | 86 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 971.00 | | | -84 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 242.00 | | | 1 350 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 994.00 | | | 1 579 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 752.00 | | | -229 752.00 |
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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 | 2 772 026.00 | | 1 370 580.00 | 2 772 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 72 447.00 | |
I4 DECREASES Grand Total | | 340 052.00 | 3 802 554.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 842.00 | 1 380 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 960.00 | | | 2 350 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 603.00 | | 1 367 346.00 | 350 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 463.00 | | 3 234.00 | 70 463.00 |
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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 | 257 258.00 | 87 048.00 | 261 260.00 | 257 258.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | 960.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 298.00 | 87 048.00 | 260 300.00 | 256 298.00 |
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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 | 365 144.00 | 365 144.00 | | 365 144.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 72 371.00 | | 72 371.00 | 72 371.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
UY Staff and related accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
VA Doubtful or disputed receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 35 981.00 | 35 981.00 | | 35 981.00 |
VC Group and associates | 318 728.00 | 318 728.00 | | 318 728.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 1 547 999.00 | 157 729.00 | 1 390 270.00 | 1 547 999.00 |
VI Group and Associates | 204 836.00 | 204 836.00 | | 204 836.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 52 001.00 | | | 52 001.00 |
VM Income taxes | 53 938.00 | 53 938.00 | | 53 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 330.00 | 13 330.00 | | 13 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 498.00 | 297 498.00 | | 297 498.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 264.00 | 732 893.00 | 72 371.00 | 805 264.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 469.00 | 830 199.00 | 1 390 270.00 | 2 220 469.00 |
