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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 065.00 | | 1 302 065.00 | 1 302 065.00 |
AJ Other Intangible Assets | 60 770.00 | 18 231.00 | 42 539.00 | 60 770.00 |
AP Buildings | 28 754.00 | 8 095.00 | 20 659.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 155 969.00 | 44 166.00 | 111 803.00 | 155 969.00 |
AT Other tangible assets | 859 704.00 | 131 850.00 | 727 855.00 | 859 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 2 426 106.00 | 202 342.00 | 2 223 763.00 | 2 426 106.00 |
BT Goods | 269 593.00 | | 269 593.00 | 269 593.00 |
BX Customers and related accounts | 164 577.00 | 1 745.00 | 162 832.00 | 164 577.00 |
BZ Other receivables | 1 892 591.00 | | 1 892 591.00 | 1 892 591.00 |
CF Cash and cash equivalents | 40 589.00 | | 40 589.00 | 40 589.00 |
CJ TOTAL (II) | 2 367 350.00 | 1 745.00 | 2 365 605.00 | 2 367 350.00 |
CO Grand total (0 to V) | 4 793 456.00 | 204 087.00 | 4 589 368.00 | 4 793 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 22 231.00 | 22 231.00 | | 22 231.00 |
DH Retained earnings | 497 937.00 | 206 361.00 | | 497 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 617.00 | -308 041.00 | | -599 617.00 |
DL TOTAL (I) | -69 449.00 | -69 449.00 | | -69 449.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480.00 | 635 767.00 | | 3 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 514.00 | 1 195 509.00 | | 1 238 514.00 |
DX Trade payables and related accounts | 1 603 219.00 | 1 481 702.00 | | 1 603 219.00 |
DY Tax and social security liabilities | 39 873.00 | 35 568.00 | | 39 873.00 |
DZ Fixed asset liabilities and related accounts | 1 645 248.00 | 1 782 512.00 | | 1 645 248.00 |
EA Other liabilities | 118 484.00 | 58 047.00 | | 118 484.00 |
EC TOTAL (IV) | 4 648 818.00 | 5 189 106.00 | | 4 648 818.00 |
EE Grand total (I to V) | 4 589 368.00 | 5 119 656.00 | | 4 589 368.00 |
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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 | 2 795 413.00 | | 2 795 413.00 | 2 795 413.00 |
FG Production sold - services | 4 182.00 | | 4 182.00 | 4 182.00 |
FJ Net sales | 2 799 595.00 | | 2 799 595.00 | 2 799 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 799 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 755.00 | |
FT Inventory change (goods) | | | -32 941.00 | |
FW Other purchases and external expenses | | | 586 071.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 211 911.00 | |
FZ Social Security Contributions | | | 55 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 3 362 984.00 | |
GG - OPERATING RESULT (I - II) | | | -563 305.00 | |
GL Other interest and similar income | | | 27 549.00 | |
GP Total financial income (V) | | | 27 549.00 | |
GR Interest and similar expenses | | | 45 845.00 | |
GU Total financial expenses (VI) | | | 45 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 015.00 | 28 220.00 | | 18 015.00 |
HF Exceptional expenses on capital transactions | | 62 980.00 | | |
HH Total exceptional expenses (VIII) | 18 015.00 | 91 200.00 | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | -91 200.00 | | -18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 227.00 | 2 885 973.00 | | 2 827 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 844.00 | 3 194 014.00 | | 3 426 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 617.00 | -308 041.00 | | -599 617.00 |
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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 | 2 413 754.00 | | 12 351.00 | 2 413 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 2 426 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 835.00 | | | 1 362 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 076.00 | | 12 351.00 | 1 032 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 113 471.00 | 88 871.00 | | 113 471.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 6 077.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 317.00 | 82 794.00 | | 101 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 824.00 | | 78.00 | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | | 78.00 | 1 824.00 |
7C Grand total | 1 824.00 | 10 000.00 | 78.00 | 1 824.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 78.00 | |
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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 | 1 603 219.00 | 1 603 219.00 | | 1 603 219.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645 248.00 | 1 645 248.00 | | 1 645 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 484.00 | 118 484.00 | | 118 484.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
UX Other trade receivables | 163 227.00 | 163 227.00 | | 163 227.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 56 487.00 | 56 487.00 | | 56 487.00 |
VC Group and associates | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 1 238 514.00 | 1 238 514.00 | | 1 238 514.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 012.00 | 2 057 168.00 | 18 844.00 | 2 076 012.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 818.00 | 4 648 818.00 | | 4 648 818.00 |
