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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AB Establishment Expenses | 896.00 | 896.00 | | 896.00 |
AF Concessions, Patents and Similar Rights | 10 984.00 | 10 946.00 | 38.00 | 10 984.00 |
AH Goodwill | 2 864 000.00 | | 2 864 000.00 | 2 864 000.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 38 389.00 | | 38 389.00 |
AT Other tangible assets | 864 848.00 | 809 821.00 | 55 027.00 | 864 848.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 3 795 313.00 | 860 053.00 | 2 935 260.00 | 3 795 313.00 |
BT Goods | 253 202.00 | | 253 202.00 | 253 202.00 |
BV Advances and down payments on orders | 10 509.00 | | 10 509.00 | 10 509.00 |
BX Customers and related accounts | 93 353.00 | | 93 353.00 | 93 353.00 |
BZ Other receivables | 59 645.00 | | 59 645.00 | 59 645.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 59 632.00 | | 59 632.00 | 59 632.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 562 217.00 | | 562 217.00 | 562 217.00 |
CO Grand total (0 to V) | 4 582 530.00 | 860 053.00 | 3 722 477.00 | 4 582 530.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -2 501 407.00 | | | -2 501 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 540.00 | | | -44 540.00 |
DL TOTAL (I) | -2 215 947.00 | | | -2 215 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 914.00 | | | 1 947 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 790 267.00 | | | 3 790 267.00 |
DY Tax and social security liabilities | 199 175.00 | | | 199 175.00 |
EC TOTAL (IV) | 5 938 424.00 | | | 5 938 424.00 |
EE Grand total (I to V) | 3 722 477.00 | | | 3 722 477.00 |
EG Accrued income and payables due within one year | 5 938 424.00 | | | 5 938 424.00 |
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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 | 2 704 856.00 | | 2 704 856.00 | 2 704 856.00 |
FG Production sold - services | 61 642.00 | | 61 642.00 | 61 642.00 |
FJ Net sales | 2 766 499.00 | | 2 766 499.00 | 2 766 499.00 |
FO Operating subsidies | | | 9 211.00 | |
FQ Other income | | | 11 555.00 | |
FR Total operating income (I) | | | 2 787 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 692.00 | |
FT Inventory change (goods) | | | -41 065.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 179 068.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
FY Salaries and Wages | | | 511 749.00 | |
FZ Social Security Contributions | | | 93 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 2 725 956.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GR Interest and similar expenses | | | 59 176.00 | |
GU Total financial expenses (VI) | | | 59 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 494.00 | | | 13 494.00 |
HE Exceptional expenses on management operations | 46 672.00 | | | 46 672.00 |
HH Total exceptional expenses (VIII) | 46 672.00 | | | 46 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 672.00 | | | -46 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 265.00 | | | 2 787 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 804.00 | | | 2 831 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 540.00 | | | -44 540.00 |
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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 | 3 790 141.00 | | 5 172.00 | 3 790 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196.00 | |
I4 DECREASES Grand Total | | | 3 795 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 984.00 | | | 2 874 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 065.00 | | 5 172.00 | 898 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 843 370.00 | 16 683.00 | | 843 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | 83.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 610.00 | 16 600.00 | | 831 610.00 |
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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 | 3 790 267.00 | 3 790 267.00 | | 3 790 267.00 |
8C Staff and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8D Social Security and Other Social Organizations | 169 019.00 | 169 019.00 | | 169 019.00 |
UT Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
UX Other trade receivables | 93 353.00 | 93 353.00 | | 93 353.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 947 914.00 | 1 947 914.00 | | 1 947 914.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 210 292.00 | | | 210 292.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 541.00 | 53 541.00 | | 53 541.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 942.00 | 238 874.00 | 15 069.00 | 253 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 624.00 | 5 937 624.00 | | 5 937 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
