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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 871 196.00 | 62 743.00 | 808 453.00 | 871 196.00 |
AR Technical installations, industrial equipment and tools | 103 773.00 | 13 960.00 | 89 813.00 | 103 773.00 |
AT Other tangible assets | 70 214.00 | 13 594.00 | 56 620.00 | 70 214.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 1 212 473.00 | 90 297.00 | 1 122 177.00 | 1 212 473.00 |
BZ Other receivables | 262 431.00 | | 262 431.00 | 262 431.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 278 693.00 | | 278 693.00 | 278 693.00 |
CO Grand total (0 to V) | 1 491 167.00 | 90 297.00 | 1 400 870.00 | 1 491 167.00 |
CP Shares due in less than one year | 20 940.00 | | | 20 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 1 721.00 | 3 100.00 | | 1 721.00 |
DE Statutory or contractual reserves | | 236 945.00 | | |
DH Retained earnings | -177 424.00 | -419 398.00 | | -177 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 404.00 | 3 649.00 | | -235 404.00 |
DL TOTAL (I) | -393 903.00 | -158 499.00 | | -393 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 190.00 | 579 715.00 | | 1 085 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 798.00 | 121 053.00 | | 173 798.00 |
DX Trade payables and related accounts | 384 014.00 | 49 732.00 | | 384 014.00 |
DY Tax and social security liabilities | 133 225.00 | 46 307.00 | | 133 225.00 |
EA Other liabilities | 18 545.00 | 18 545.00 | | 18 545.00 |
EC TOTAL (IV) | 1 794 773.00 | 815 351.00 | | 1 794 773.00 |
EE Grand total (I to V) | 1 400 870.00 | 656 853.00 | | 1 400 870.00 |
EG Accrued income and payables due within one year | 1 025 241.00 | 418 642.00 | | 1 025 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 902.00 | | |
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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 | 804 994.00 | | 804 994.00 | 804 994.00 |
FG Production sold - services | 17 432.00 | | 17 432.00 | 17 432.00 |
FJ Net sales | 822 426.00 | | 822 426.00 | 822 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 822 479.00 | |
FS Purchases of goods (including customs duties) | | | 329 020.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 561.00 | |
FX Taxes, duties, and similar payments | | | -657.00 | |
FY Salaries and Wages | | | 326 710.00 | |
FZ Social Security Contributions | | | 76 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 310.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 023 105.00 | |
GG - OPERATING RESULT (I - II) | | | -200 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 447.00 | |
GU Total financial expenses (VI) | | | 34 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
A4 Equity method investments | 752.00 | 1 145.00 | | 752.00 |
HA Exceptional income from management transactions | | 122 284.00 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 122 336.00 | | |
HE Exceptional expenses on management operations | 330.00 | 552.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 4 977.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 5 529.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 116 807.00 | | -330.00 |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 479.00 | 281 244.00 | | 822 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 883.00 | 277 595.00 | | 1 057 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 404.00 | 3 649.00 | | -235 404.00 |
HP References: Equipment leasing | 25 964.00 | 170.00 | | 25 964.00 |
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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 | 391 847.00 | | 822 603.00 | 391 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 1 212 473.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 1 045 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 556.00 | | 822 603.00 | 224 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | | 20 940.00 |
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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 | 987.00 | 89 310.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 89 310.00 | | 987.00 |
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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 | 384 014.00 | 384 014.00 | | 384 014.00 |
8C Staff and Related Accounts | 67 531.00 | 67 531.00 | | 67 531.00 |
8D Social Security and Other Social Organizations | 59 429.00 | 59 429.00 | | 59 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
UT Other financial assets | 20 940.00 | 20 940.00 | | 20 940.00 |
UZ Social Security, other social security organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 83 515.00 | 83 515.00 | | 83 515.00 |
VH Loans with a maturity of more than one year at origin | 1 085 191.00 | 315 659.00 | 580 742.00 | 1 085 191.00 |
VI Group and Associates | 173 798.00 | 173 798.00 | | 173 798.00 |
VJ Loans taken out during the year | 661 690.00 | | | 661 690.00 |
VK Loans repaid during the year | 26 287.00 | | | 26 287.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 057.00 | 161 057.00 | | 161 057.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 796.00 | 283 796.00 | | 283 796.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 773.00 | 1 025 241.00 | 580 742.00 | 1 794 773.00 |
