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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 684 825.00 | 392 423.00 | 292 402.00 | 684 825.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 757 868.00 | 392 423.00 | 365 445.00 | 757 868.00 |
BT Goods | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 64 282.00 | | 64 282.00 | 64 282.00 |
CO Grand total (0 to V) | 822 150.00 | 392 423.00 | 429 727.00 | 822 150.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 25 714.00 | | 3 228.00 |
DJ Investment subsidies | 40 000.00 | 47 143.00 | | 40 000.00 |
DL TOTAL (I) | 51 613.00 | 81 242.00 | | 51 613.00 |
DU Loans and Debts from Credit Institutions (3) | 221 440.00 | 257 669.00 | | 221 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 759.00 | 54 194.00 | | 72 759.00 |
DX Trade payables and related accounts | 22 293.00 | 28 345.00 | | 22 293.00 |
DY Tax and social security liabilities | 20 003.00 | 26 895.00 | | 20 003.00 |
EA Other liabilities | 41 619.00 | 74 481.00 | | 41 619.00 |
EC TOTAL (IV) | 378 114.00 | 441 584.00 | | 378 114.00 |
EE Grand total (I to V) | 429 727.00 | 522 825.00 | | 429 727.00 |
EG Accrued income and payables due within one year | 211 446.00 | 244 086.00 | | 211 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 806.00 | 21 058.00 | | 23 806.00 |
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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 | 193 343.00 | | 193 343.00 | 193 343.00 |
FG Production sold - services | 175 098.00 | | 175 098.00 | 175 098.00 |
FJ Net sales | 368 441.00 | | 368 441.00 | 368 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 359.00 | |
FS Purchases of goods (including customs duties) | | | 135 326.00 | |
FT Inventory change (goods) | | | 5 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 221.00 | |
FW Other purchases and external expenses | | | 89 335.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 30 983.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 301.00 | |
GE Other Expenses | | | 19 998.00 | |
GF Total Operating Expenses (II) | | | 373 508.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | 2 082.00 | | 4 907.00 |
A2 TOTAL ASSETS | 5 117.00 | 12 021.00 | | 5 117.00 |
A4 Equity method investments | 19 404.00 | 18 636.00 | | 19 404.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 7 143.00 | 65 061.00 | | 7 143.00 |
HD Total exceptional income (VII) | 7 263.00 | 65 061.00 | | 7 263.00 |
HE Exceptional expenses on management operations | 359.00 | 917.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 35 746.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 36 663.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 28 399.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 622.00 | 492 158.00 | | 380 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 394.00 | 466 443.00 | | 377 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 25 714.00 | | 3 228.00 |
HP References: Equipment leasing | 9 480.00 | 21 105.00 | | 9 480.00 |
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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 | 777 744.00 | | 4 465.00 | 777 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 3 659.00 | |
I4 DECREASES Grand Total | | 24 341.00 | 757 868.00 | |
IO DECREASES Total including other intangible assets | | | 69 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 112.00 | 684 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 384.00 | | | 69 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 472.00 | | 4 465.00 | 703 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | | 4 888.00 |
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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 | 342 234.00 | 73 301.00 | 23 112.00 | 342 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 234.00 | 73 301.00 | 23 112.00 | 342 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
8B Suppliers and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 11 227.00 | 11 227.00 | | 11 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 619.00 | 41 619.00 | | 41 619.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 23 679.00 | 23 679.00 | | 23 679.00 |
UZ Social Security, other social security organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 23 806.00 | 23 806.00 | | 23 806.00 |
VH Loans with a maturity of more than one year at origin | 197 634.00 | 30 965.00 | 120 796.00 | 197 634.00 |
VI Group and Associates | 66 054.00 | 66 054.00 | | 66 054.00 |
VK Loans repaid during the year | 39 113.00 | | | 39 113.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 523.00 | 54 523.00 | | 54 523.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 114.00 | 211 446.00 | 120 796.00 | 378 114.00 |
