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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 | 1 204 583.00 | 10 116 462.00 | 11 321 045.00 |
BH Other financial assets | 365 229.00 | | 365 229.00 | 365 229.00 |
BJ TOTAL (I) | 16 062 582.00 | 1 204 583.00 | 14 857 999.00 | 16 062 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 621 527.00 | | 11 621 527.00 | 11 621 527.00 |
BZ Other receivables | 1 516 454.00 | | 1 516 454.00 | 1 516 454.00 |
CF Cash and cash equivalents | 45 654.00 | | 45 654.00 | 45 654.00 |
CH Prepaid expenses | 515 226.00 | | 515 226.00 | 515 226.00 |
CJ TOTAL (II) | 13 698 862.00 | | 13 698 862.00 | 13 698 862.00 |
CO Grand total (0 to V) | 29 761 445.00 | 1 204 583.00 | 28 556 861.00 | 29 761 445.00 |
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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 |
DH Retained earnings | -1 450 275.00 | -1 387 863.00 | | -1 450 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 427.00 | -62 411.00 | | -616 427.00 |
DL TOTAL (I) | -2 056 702.00 | -1 440 275.00 | | -2 056 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 226 566.00 | 23 863 452.00 | | 28 226 566.00 |
DX Trade payables and related accounts | 424 087.00 | 736 137.00 | | 424 087.00 |
DY Tax and social security liabilities | 1 962 910.00 | 623 521.00 | | 1 962 910.00 |
EC TOTAL (IV) | 30 613 564.00 | 25 439 352.00 | | 30 613 564.00 |
EE Grand total (I to V) | 28 556 861.00 | 23 999 076.00 | | 28 556 861.00 |
EG Accrued income and payables due within one year | 30 613 564.00 | 25 025 816.00 | | 30 613 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 3 392 561.00 | |
FJ Net sales | | | 3 392 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 392 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 188 543.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 303.00 | |
GF Total Operating Expenses (II) | | | 3 640 499.00 | |
GG - OPERATING RESULT (I - II) | | | -247 938.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 364 910.00 | |
GU Total financial expenses (VI) | | | 364 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 561.00 | 3 369 384.00 | | 3 392 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 988.00 | 3 431 796.00 | | 4 008 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 427.00 | -62 412.00 | | -616 427.00 |
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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 | 16 020 554.00 | | 42 028.00 | 16 020 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 229.00 | |
I4 DECREASES Grand Total | | | 16 062 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 376 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | | | 11 321 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 201.00 | | 42 028.00 | 323 201.00 |
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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 | 786 280.00 | 418 303.00 | | 786 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 280.00 | 418 303.00 | | 786 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 365 229.00 | | 365 229.00 | 365 229.00 |
UX Other trade receivables | 11 621 527.00 | 11 621 527.00 | | 11 621 527.00 |
