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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 459 293.00 | 257 731.00 | 201 562.00 | 459 293.00 |
AR Technical installations, industrial equipment and tools | 40 731.00 | 28 944.00 | 11 787.00 | 40 731.00 |
AT Other tangible assets | 402 555.00 | 80 677.00 | 321 878.00 | 402 555.00 |
BH Other financial assets | 29 041.00 | | 29 041.00 | 29 041.00 |
BJ TOTAL (I) | 1 972 999.00 | 367 352.00 | 1 605 647.00 | 1 972 999.00 |
BT Goods | 163 468.00 | | 163 468.00 | 163 468.00 |
BX Customers and related accounts | 19 692.00 | 720.00 | 18 972.00 | 19 692.00 |
BZ Other receivables | 112 963.00 | | 112 963.00 | 112 963.00 |
CF Cash and cash equivalents | 716 371.00 | | 716 371.00 | 716 371.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 015 140.00 | 720.00 | 1 014 420.00 | 1 015 140.00 |
CO Grand total (0 to V) | 2 988 139.00 | 368 072.00 | 2 620 067.00 | 2 988 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 768 605.00 | 761 943.00 | | 768 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 778.00 | 6 662.00 | | -252 778.00 |
DL TOTAL (I) | 1 010 827.00 | 1 263 605.00 | | 1 010 827.00 |
DU Loans and Debts from Credit Institutions (3) | 835 975.00 | 77 076.00 | | 835 975.00 |
DX Trade payables and related accounts | 631 088.00 | 298 553.00 | | 631 088.00 |
DY Tax and social security liabilities | 140 874.00 | 68 012.00 | | 140 874.00 |
DZ Fixed asset liabilities and related accounts | 1 208.00 | 13 736.00 | | 1 208.00 |
EA Other liabilities | 95.00 | 19 077.00 | | 95.00 |
EC TOTAL (IV) | 1 609 240.00 | 476 454.00 | | 1 609 240.00 |
EE Grand total (I to V) | 2 620 067.00 | 1 740 059.00 | | 2 620 067.00 |
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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 | 4 569 586.00 | | 4 569 586.00 | 4 569 586.00 |
FG Production sold - services | 4 576.00 | | 4 576.00 | 4 576.00 |
FJ Net sales | 4 574 161.00 | | 4 574 161.00 | 4 574 161.00 |
FO Operating subsidies | | | 73 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 4 652 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 166.00 | |
FT Inventory change (goods) | | | 9 194.00 | |
FW Other purchases and external expenses | | | 666 770.00 | |
FX Taxes, duties, and similar payments | | | 30 042.00 | |
FY Salaries and Wages | | | 362 860.00 | |
FZ Social Security Contributions | | | 95 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 4 744 359.00 | |
GG - OPERATING RESULT (I - II) | | | -91 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | 4 902.00 | | 3 318.00 |
A4 Equity method investments | 305.00 | 305.00 | | 305.00 |
HA Exceptional income from management transactions | 60 664.00 | 7 019.00 | | 60 664.00 |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 62 232.00 | 7 019.00 | | 62 232.00 |
HE Exceptional expenses on management operations | 82 903.00 | 19 905.00 | | 82 903.00 |
HF Exceptional expenses on capital transactions | 132 421.00 | | | 132 421.00 |
HH Total exceptional expenses (VIII) | 215 324.00 | 19 905.00 | | 215 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 091.00 | -12 886.00 | | -153 091.00 |
HK Income tax | -710.00 | 710.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 798.00 | 5 060 764.00 | | 4 714 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 576.00 | 5 054 102.00 | | 4 967 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 778.00 | 6 662.00 | | -252 778.00 |
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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 | 2 061 479.00 | | 535 039.00 | 2 061 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 041.00 | |
I4 DECREASES Grand Total | | 623 520.00 | 1 972 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 520.00 | 902 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 379.00 | | | 1 041 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 177.00 | | 531 921.00 | 994 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 923.00 | | 3 118.00 | 25 923.00 |
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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 | 780 789.00 | 79 229.00 | 492 666.00 | 780 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 789.00 | 79 229.00 | 492 666.00 | 780 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | 720.00 | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | 720.00 | 685.00 | 685.00 |
7C Grand total | 685.00 | 720.00 | 685.00 | 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 685.00 | | |
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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 | 631 088.00 | 631 088.00 | | 631 088.00 |
8C Staff and Related Accounts | 64 729.00 | 64 729.00 | | 64 729.00 |
8D Social Security and Other Social Organizations | 57 390.00 | 57 390.00 | | 57 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 29 041.00 | | 29 041.00 | 29 041.00 |
UX Other trade receivables | 18 972.00 | 18 972.00 | | 18 972.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 834 732.00 | 127 908.00 | 686 870.00 | 834 732.00 |
VJ Loans taken out during the year | 830 581.00 | | | 830 581.00 |
VK Loans repaid during the year | 74 657.00 | | | 74 657.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 021.00 | 75 021.00 | | 75 021.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 343.00 | 135 302.00 | 29 041.00 | 164 343.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 240.00 | 902 416.00 | 686 870.00 | 1 609 240.00 |
