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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 596 861.00 | 374 447.00 | 222 414.00 | 596 861.00 |
AT Other tangible assets | 1 054 494.00 | 501 835.00 | 552 659.00 | 1 054 494.00 |
BH Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
BJ TOTAL (I) | 3 315 665.00 | 876 282.00 | 2 439 383.00 | 3 315 665.00 |
BT Goods | 457 971.00 | | 457 971.00 | 457 971.00 |
BX Customers and related accounts | 163 594.00 | | 163 594.00 | 163 594.00 |
BZ Other receivables | 275 396.00 | | 275 396.00 | 275 396.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 64 365.00 | | 64 365.00 | 64 365.00 |
CJ TOTAL (II) | 962 326.00 | | 962 326.00 | 962 326.00 |
CO Grand total (0 to V) | 4 277 992.00 | 876 282.00 | 3 401 709.00 | 4 277 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 008 416.00 | -846 554.00 | | -1 008 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 204.00 | -161 863.00 | | -191 204.00 |
DL TOTAL (I) | -1 191 620.00 | -1 000 416.00 | | -1 191 620.00 |
DU Loans and Debts from Credit Institutions (3) | 98 801.00 | 1 575 557.00 | | 98 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 041.00 | 3 484 174.00 | | 3 576 041.00 |
DX Trade payables and related accounts | 592 160.00 | 520 254.00 | | 592 160.00 |
DY Tax and social security liabilities | 110 882.00 | 102 865.00 | | 110 882.00 |
DZ Fixed asset liabilities and related accounts | 4 726.00 | 10 440.00 | | 4 726.00 |
EA Other liabilities | 210 720.00 | | | 210 720.00 |
EC TOTAL (IV) | 4 593 329.00 | 5 693 289.00 | | 4 593 329.00 |
EE Grand total (I to V) | 3 401 709.00 | 4 692 873.00 | | 3 401 709.00 |
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 | 4 525 330.00 | | 4 525 330.00 | 4 525 330.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 4 525 824.00 | | 4 525 824.00 | 4 525 824.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 525 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 288 092.00 | |
FT Inventory change (goods) | | | -42 189.00 | |
FW Other purchases and external expenses | | | 751 447.00 | |
FX Taxes, duties, and similar payments | | | 49 949.00 | |
FY Salaries and Wages | | | 399 865.00 | |
FZ Social Security Contributions | | | 119 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 427.00 | |
GE Other Expenses | | | 36 146.00 | |
GF Total Operating Expenses (II) | | | 4 709 608.00 | |
GG - OPERATING RESULT (I - II) | | | -183 785.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | | | 3 172.00 |
HE Exceptional expenses on management operations | 6 945.00 | 38 346.00 | | 6 945.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 38 346.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -38 346.00 | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 010.00 | 4 680 740.00 | | 4 529 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 214.00 | 4 842 603.00 | | 4 720 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 204.00 | -161 863.00 | | -191 204.00 |
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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 | 3 305 148.00 | | 14 844.00 | 3 305 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 960.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 3 315 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 1 651 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 842.00 | | 12 839.00 | 1 642 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 956.00 | | 2 005.00 | 80 956.00 |
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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 | 771 012.00 | 106 427.00 | 1 157.00 | 771 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 012.00 | 106 427.00 | 1 157.00 | 771 012.00 |
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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 | 592 160.00 | 592 160.00 | | 592 160.00 |
8C Staff and Related Accounts | 31 871.00 | 31 871.00 | | 31 871.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 720.00 | 210 720.00 | | 210 720.00 |
UT Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
UX Other trade receivables | 161 791.00 | 161 791.00 | | 161 791.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
UZ Social Security, other social security organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VG Loans with a maturity of up to one year at origin | 98 801.00 | 98 801.00 | | 98 801.00 |
VI Group and Associates | 3 576 041.00 | 3 576 041.00 | | 3 576 041.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VP Miscellaneous | 22 078.00 | 22 078.00 | | 22 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 155.00 | 17 155.00 | | 17 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 077.00 | 153 077.00 | | 153 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 950.00 | 438 990.00 | 82 960.00 | 521 950.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 329.00 | 4 593 329.00 | | 4 593 329.00 |
