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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 596 351.00 | 496 351.00 | 100 000.00 | 596 351.00 |
AN Land | 3 990.00 | 2 610.00 | 1 380.00 | 3 990.00 |
AP Buildings | 664 588.00 | 280 180.00 | 384 408.00 | 664 588.00 |
AR Technical installations, industrial equipment and tools | 151 000.00 | 104 897.00 | 46 103.00 | 151 000.00 |
AT Other tangible assets | 731 995.00 | 460 431.00 | 271 564.00 | 731 995.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 2 161 529.00 | 1 347 000.00 | 814 530.00 | 2 161 529.00 |
BT Goods | 268 160.00 | | 268 160.00 | 268 160.00 |
BX Customers and related accounts | 44 328.00 | 1 459.00 | 42 869.00 | 44 328.00 |
BZ Other receivables | 121 417.00 | | 121 417.00 | 121 417.00 |
CF Cash and cash equivalents | 45 256.00 | | 45 256.00 | 45 256.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 498 676.00 | 1 459.00 | 497 217.00 | 498 676.00 |
CO Grand total (0 to V) | 2 660 205.00 | 1 348 459.00 | 1 311 747.00 | 2 660 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DH Retained earnings | -954 830.00 | | | -954 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 782.00 | | | 69 782.00 |
DL TOTAL (I) | -51 410.00 | | | -51 410.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 065.00 | | | 645 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 430.00 | | | 153 430.00 |
DX Trade payables and related accounts | 502 802.00 | | | 502 802.00 |
DY Tax and social security liabilities | 51 404.00 | | | 51 404.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 353 156.00 | | | 1 353 156.00 |
EE Grand total (I to V) | 1 311 747.00 | | | 1 311 747.00 |
EG Accrued income and payables due within one year | 827 632.00 | | | 827 632.00 |
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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 | 3 934 544.00 | | 3 934 544.00 | 3 934 544.00 |
FG Production sold - services | 69 785.00 | | 69 785.00 | 69 785.00 |
FJ Net sales | 4 004 329.00 | | 4 004 329.00 | 4 004 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FR Total operating income (I) | | | 4 015 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 474.00 | |
FT Inventory change (goods) | | | -5 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FW Other purchases and external expenses | | | 393 537.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 171 372.00 | |
FZ Social Security Contributions | | | 31 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 056 754.00 | |
GG - OPERATING RESULT (I - II) | | | -41 498.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | | | 10 737.00 |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HB Exceptional income from capital transactions | 166 311.00 | | | 166 311.00 |
HD Total exceptional income (VII) | 169 982.00 | | | 169 982.00 |
HE Exceptional expenses on management operations | 8 232.00 | | | 8 232.00 |
HF Exceptional expenses on capital transactions | 14 048.00 | | | 14 048.00 |
HH Total exceptional expenses (VIII) | 22 279.00 | | | 22 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 703.00 | | | 147 703.00 |
HK Income tax | 19 488.00 | | | 19 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 239.00 | | | 4 185 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 457.00 | | | 4 115 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 782.00 | | | 69 782.00 |
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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 | 2 158 500.00 | | 18 670.00 | 2 158 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | 15 641.00 | 2 161 529.00 | |
IO DECREASES Total including other intangible assets | | | 598 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 641.00 | 1 551 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 881.00 | | | 598 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 839.00 | | 18 375.00 | 1 548 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | 295.00 | 10 780.00 |
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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 | 729 828.00 | 122 413.00 | 1 593.00 | 729 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 298.00 | 122 413.00 | 1 593.00 | 727 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 496 351.00 | | | 496 351.00 |
6T Receivables | 1 313.00 | 336.00 | 190.00 | 1 313.00 |
7B Total provisions for depreciation | 497 664.00 | 336.00 | 190.00 | 497 664.00 |
7C Grand total | 507 664.00 | 336.00 | 190.00 | 507 664.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 190.00 | |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8B Suppliers and Related Accounts | 502 802.00 | 502 802.00 | | 502 802.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 42 101.00 | 42 101.00 | | 42 101.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 60 394.00 | 60 394.00 | | 60 394.00 |
VH Loans with a maturity of more than one year at origin | 645 065.00 | 119 541.00 | 525 524.00 | 645 065.00 |
VI Group and Associates | 141 220.00 | 141 220.00 | | 141 220.00 |
VK Loans repaid during the year | 116 681.00 | | | 116 681.00 |
VN Other taxes, similar payments | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 258.00 | 19 258.00 | | 19 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 335.00 | 185 260.00 | 11 075.00 | 196 335.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 156.00 | 827 632.00 | 525 524.00 | 1 353 156.00 |
