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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 060.00 | 405 060.00 | | 405 060.00 |
AP Buildings | 678 046.00 | 678 046.00 | | 678 046.00 |
AR Technical installations, industrial equipment and tools | 158 556.00 | 158 556.00 | | 158 556.00 |
AT Other tangible assets | 1 056 857.00 | 1 056 857.00 | | 1 056 857.00 |
BJ TOTAL (I) | 1 893 459.00 | 1 893 459.00 | | 1 893 459.00 |
BT Goods | 253 767.00 | | 253 767.00 | 253 767.00 |
BX Customers and related accounts | 169 076.00 | 603.00 | 168 472.00 | 169 076.00 |
BZ Other receivables | 1 448 126.00 | | 1 448 126.00 | 1 448 126.00 |
CF Cash and cash equivalents | 97 462.00 | | 97 462.00 | 97 462.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 969 170.00 | 603.00 | 1 968 567.00 | 1 969 170.00 |
CO Grand total (0 to V) | 4 330 756.00 | 2 299 122.00 | 2 031 634.00 | 4 330 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 918 240.00 | 6 918 240.00 | | 6 918 240.00 |
DH Retained earnings | -6 546 189.00 | -6 296 009.00 | | -6 546 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 646.00 | -250 180.00 | | -1 129 646.00 |
DL TOTAL (I) | -757 595.00 | 372 051.00 | | -757 595.00 |
DP Provisions for Risks | 765 751.00 | 8 000.00 | | 765 751.00 |
DR TOTAL (IV) | 765 751.00 | 8 000.00 | | 765 751.00 |
DU Loans and Debts from Credit Institutions (3) | 115 661.00 | 539 010.00 | | 115 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 614.00 | | | 829 614.00 |
DX Trade payables and related accounts | 903 833.00 | 209 763.00 | | 903 833.00 |
DY Tax and social security liabilities | 148 512.00 | 35 446.00 | | 148 512.00 |
EA Other liabilities | 13 684.00 | | | 13 684.00 |
EB Prepaid income (2) | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 2 023 478.00 | 784 219.00 | | 2 023 478.00 |
EE Grand total (I to V) | 2 031 634.00 | 1 164 270.00 | | 2 031 634.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 341 528.00 | | 2 341 528.00 | 2 341 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 341 528.00 | | 2 341 528.00 | 2 341 528.00 |
FO Operating subsidies | | | 75 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 438 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 501.00 | |
FT Inventory change (goods) | | | -20 829.00 | |
FU Purchases of raw materials and other supplies | | | -251.00 | |
FW Other purchases and external expenses | | | 362 849.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 193 677.00 | |
FZ Social Security Contributions | | | 37 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 2 682 987.00 | |
GG - OPERATING RESULT (I - II) | | | -244 288.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 4 690.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 517 569.00 | | |
HD Total exceptional income (VII) | 2 117.00 | 522 259.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 1 592.00 | 4 391.00 | | 1 592.00 |
HG Exceptional depreciation and provisions | 883 652.00 | 567 813.00 | | 883 652.00 |
HH Total exceptional expenses (VIII) | 885 244.00 | 572 204.00 | | 885 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 127.00 | -49 945.00 | | -883 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 816.00 | 3 029 539.00 | | 2 440 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 462.00 | 3 279 719.00 | | 3 570 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 646.00 | -250 180.00 | | -1 129 646.00 |
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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 | 2 361 406.00 | | | 2 361 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 067.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 361 586.00 | |
IO DECREASES Total including other intangible assets | | | 405 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 893 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 060.00 | | | 405 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 959.00 | | | 1 893 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 387.00 | | | 62 387.00 |
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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 | 1 585 977.00 | 90 506.00 | 500.00 | 1 585 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 977.00 | 90 506.00 | 500.00 | 1 585 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 757 751.00 | | 8 000.00 |
6A on fixed assets – intangible | 405 060.00 | | | 405 060.00 |
6E on fixed assets – tangible | 112 509.00 | 104 966.00 | | 112 509.00 |
6T Receivables | 160.00 | 443.00 | | 160.00 |
7B Total provisions for depreciation | 517 729.00 | 105 409.00 | | 517 729.00 |
7C Grand total | 525 729.00 | 863 160.00 | | 525 729.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
UJ - Exceptional | | 862 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
8B Suppliers and Related Accounts | 903 833.00 | 903 833.00 | | 903 833.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
8L Deferred income | 12 175.00 | 12 175.00 | | 12 175.00 |
UT Other financial assets | 63 067.00 | | 63 067.00 | 63 067.00 |
UX Other trade receivables | 168 412.00 | 168 412.00 | | 168 412.00 |
UY Staff and related accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 110 879.00 | 110 879.00 | | 110 879.00 |
VC Group and associates | 520 774.00 | 520 774.00 | | 520 774.00 |
VH Loans with a maturity of more than one year at origin | 115 661.00 | 115 661.00 | | 115 661.00 |
VI Group and Associates | 816 924.00 | 816 924.00 | | 816 924.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 234.00 | 14 234.00 | | 14 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 846.00 | 792 846.00 | | 792 846.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 008.00 | 1 617 941.00 | 63 067.00 | 1 681 008.00 |
VW VAT | 89 583.00 | 89 583.00 | | 89 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 478.00 | 2 023 478.00 | | 2 023 478.00 |
