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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 376 307.00 | | 4 376 307.00 | 4 376 307.00 |
AP Buildings | 11 321 045.00 | 786 280.00 | 10 534 765.00 | 11 321 045.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 323 201.00 | | 323 201.00 | 323 201.00 |
BJ TOTAL (I) | 16 020 554.00 | 786 280.00 | 15 234 274.00 | 16 020 554.00 |
BV Advances and down payments on orders | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 7 013 329.00 | | 7 013 329.00 | 7 013 329.00 |
BZ Other receivables | 1 273 387.00 | | 1 273 387.00 | 1 273 387.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 467 543.00 | | 467 543.00 | 467 543.00 |
CJ TOTAL (II) | 8 764 802.00 | | 8 764 802.00 | 8 764 802.00 |
CO Grand total (0 to V) | 24 785 357.00 | 786 280.00 | 23 999 076.00 | 24 785 357.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 387 863.00 | | | -1 387 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 411.00 | -1 387 863.00 | | -62 411.00 |
DL TOTAL (I) | -1 440 275.00 | -1 377 863.00 | | -1 440 275.00 |
DU Loans and Debts from Credit Institutions (3) | 216 241.00 | | | 216 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 863 452.00 | 21 034 141.00 | | 23 863 452.00 |
DX Trade payables and related accounts | 736 137.00 | 529 685.00 | | 736 137.00 |
DY Tax and social security liabilities | 623 521.00 | 43 770.00 | | 623 521.00 |
EC TOTAL (IV) | 25 439 352.00 | 21 607 597.00 | | 25 439 352.00 |
EE Grand total (I to V) | 23 999 076.00 | 20 229 733.00 | | 23 999 076.00 |
EG Accrued income and payables due within one year | 25 025 816.00 | 21 607 598.00 | | 25 025 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 241.00 | | | 216 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 369 372.00 | |
FJ Net sales | | | 3 369 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 369 384.00 | |
FW Other purchases and external expenses | | | 2 674 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 395 555.00 | |
GF Total Operating Expenses (II) | | | 3 069 723.00 | |
GG - OPERATING RESULT (I - II) | | | 299 660.00 | |
GR Interest and similar expenses | | | 362 072.00 | |
GU Total financial expenses (VI) | | | 362 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 384.00 | 3 091 993.00 | | 3 369 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 796.00 | 4 479 856.00 | | 3 431 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 412.00 | -1 387 864.00 | | -62 412.00 |
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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 | 16 018 798.00 | | 20 495.00 | 16 018 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 323 201.00 | |
I4 DECREASES Grand Total | | 18 739.00 | 16 020 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 376 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 11 321 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376 307.00 | | | 4 376 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 045.00 | | 18 100.00 | 11 321 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 445.00 | | 2 395.00 | 321 445.00 |
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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 | 390 725.00 | 395 555.00 | | 390 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 725.00 | 395 555.00 | | 390 725.00 |
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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 | 736 137.00 | 335 392.00 | 400 745.00 | 736 137.00 |
UT Other financial assets | 323 201.00 | | 323 201.00 | 323 201.00 |
UX Other trade receivables | 7 013 329.00 | 7 013 329.00 | | 7 013 329.00 |
VB VAT | 1 219 546.00 | 1 219 546.00 | | 1 219 546.00 |
VH Loans with a maturity of more than one year at origin | 216 241.00 | 216 241.00 | | 216 241.00 |
VI Group and Associates | 23 863 452.00 | 23 863 452.00 | | 23 863 452.00 |
VQ Other Taxes, Duties, and Similar Debts | -30 034.00 | -42 825.00 | 12 791.00 | -30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 841.00 | 53 841.00 | | 53 841.00 |
VS Prepaid expenses | 467 543.00 | 467 543.00 | | 467 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 461.00 | 8 754 260.00 | 323 201.00 | 9 077 461.00 |
VW VAT | 653 556.00 | 653 556.00 | | 653 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 439 352.00 | 25 025 816.00 | 413 536.00 | 25 439 352.00 |
