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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AP Buildings | 14 125.00 | 4 237.00 | 9 887.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 94 496.00 | 94 496.00 | | 94 496.00 |
AT Other tangible assets | 412 854.00 | 347 094.00 | 65 760.00 | 412 854.00 |
BH Other financial assets | 41 665.00 | | 41 665.00 | 41 665.00 |
BJ TOTAL (I) | 1 002 046.00 | 445 828.00 | 556 218.00 | 1 002 046.00 |
BL Raw materials, supplies | 45 691.00 | | 45 690.00 | 45 691.00 |
BT Goods | 40 966.00 | | 40 966.00 | 40 966.00 |
BX Customers and related accounts | 52 977.00 | | 52 977.00 | 52 977.00 |
BZ Other receivables | 427 768.00 | | 427 768.00 | 427 768.00 |
CD Marketable securities | 4 687.00 | 4 659.00 | 28.00 | 4 687.00 |
CF Cash and cash equivalents | 130 416.00 | | 130 416.00 | 130 416.00 |
CH Prepaid expenses | 46 729.00 | | 46 729.00 | 46 729.00 |
CJ TOTAL (II) | 749 233.00 | 4 659.00 | 744 574.00 | 749 233.00 |
CO Grand total (0 to V) | 1 751 278.00 | 450 486.00 | 1 300 792.00 | 1 751 278.00 |
CU Other investments | 202 046.00 | | 202 046.00 | 202 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 526 737.00 | | | 526 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 152.00 | | | -71 152.00 |
DL TOTAL (I) | 623 885.00 | | | 623 885.00 |
DU Loans and Debts from Credit Institutions (3) | 215 448.00 | | | 215 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 239 403.00 | | | 239 403.00 |
DY Tax and social security liabilities | 221 792.00 | | | 221 792.00 |
EC TOTAL (IV) | 676 907.00 | | | 676 907.00 |
EE Grand total (I to V) | 1 300 792.00 | | | 1 300 792.00 |
EG Accrued income and payables due within one year | 495 438.00 | | | 495 438.00 |
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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 | 196 476.00 | | 196 476.00 | 196 476.00 |
FG Production sold - services | 1 240 647.00 | | 1 240 647.00 | 1 240 647.00 |
FJ Net sales | 1 437 123.00 | | 1 437 123.00 | 1 437 123.00 |
FO Operating subsidies | | | 17 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 469 643.00 | |
FS Purchases of goods (including customs duties) | | | 115 055.00 | |
FT Inventory change (goods) | | | -4 149.00 | |
FU Purchases of raw materials and other supplies | | | 79 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 424.00 | |
FW Other purchases and external expenses | | | 460 007.00 | |
FX Taxes, duties, and similar payments | | | 31 775.00 | |
FY Salaries and Wages | | | 753 601.00 | |
FZ Social Security Contributions | | | 99 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 558 946.00 | |
GG - OPERATING RESULT (I - II) | | | -89 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 274.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
HA Exceptional income from management transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 248.00 | | | 13 248.00 |
HK Income tax | -1 853.00 | | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 264.00 | | | 1 487 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 416.00 | | | 1 558 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 152.00 | | | -71 152.00 |
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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 | 993 326.00 | | 8 719.00 | 993 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 711.00 | |
I4 DECREASES Grand Total | | | 1 002 046.00 | |
IO DECREASES Total including other intangible assets | | | 236 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 860.00 | | | 236 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 909.00 | | 8 565.00 | 512 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 557.00 | | 154.00 | 243 557.00 |
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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 | 414 170.00 | 31 658.00 | | 414 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 170.00 | 31 658.00 | | 414 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 621.00 | 38.00 | | 4 621.00 |
7B Total provisions for depreciation | 4 621.00 | 38.00 | | 4 621.00 |
7C Grand total | 4 621.00 | 38.00 | | 4 621.00 |
UG - Financial | | 38.00 | | |
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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 | 239 403.00 | 239 403.00 | | 239 403.00 |
8C Staff and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8D Social Security and Other Social Organizations | 91 062.00 | 91 062.00 | | 91 062.00 |
UT Other financial assets | 41 665.00 | | 41 665.00 | 41 665.00 |
UX Other trade receivables | 52 977.00 | 52 977.00 | | 52 977.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
VB VAT | 49 744.00 | 49 744.00 | | 49 744.00 |
VC Group and associates | 279 419.00 | 279 419.00 | | 279 419.00 |
VH Loans with a maturity of more than one year at origin | 215 448.00 | 33 979.00 | 168 136.00 | 215 448.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 515.00 | | | 3 515.00 |
VM Income taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 672.00 | 23 672.00 | | 23 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 827.00 | 25 827.00 | | 25 827.00 |
VS Prepaid expenses | 46 729.00 | 46 729.00 | | 46 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 139.00 | 527 475.00 | 41 665.00 | 569 139.00 |
VW VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 907.00 | 495 438.00 | 168 136.00 | 676 907.00 |
