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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 | 6 204.00 | 5 744.00 | 460.00 | 6 204.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 49 126.00 | 49 126.00 | | 49 126.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 33 579.00 | | 33 579.00 |
AT Other tangible assets | 1 267 948.00 | 861 049.00 | 406 898.00 | 1 267 948.00 |
AV Fixed assets in progress | 1 248 775.00 | | 1 248 775.00 | 1 248 775.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 343 017.00 | 949 499.00 | 2 393 517.00 | 3 343 017.00 |
BX Customers and related accounts | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 123 393.00 | | 123 393.00 | 123 393.00 |
CF Cash and cash equivalents | 300 297.00 | | 300 297.00 | 300 297.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 463 111.00 | | 463 111.00 | 463 111.00 |
CO Grand total (0 to V) | 3 806 129.00 | 949 499.00 | 2 856 629.00 | 3 806 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 543 837.00 | 421 731.00 | | 543 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 992.00 | 122 105.00 | | -580 992.00 |
DL TOTAL (I) | 4 769.00 | 585 761.00 | | 4 769.00 |
DU Loans and Debts from Credit Institutions (3) | 701 644.00 | 1 007.00 | | 701 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 536.00 | 676 419.00 | | 1 584 536.00 |
DW Advances and down payments received on current orders | 28 838.00 | 23 922.00 | | 28 838.00 |
DX Trade payables and related accounts | 496 951.00 | 75 161.00 | | 496 951.00 |
DY Tax and social security liabilities | 33 926.00 | 75 963.00 | | 33 926.00 |
EA Other liabilities | 5 962.00 | | | 5 962.00 |
EC TOTAL (IV) | 2 851 860.00 | 852 474.00 | | 2 851 860.00 |
EE Grand total (I to V) | 2 856 629.00 | 1 438 236.00 | | 2 856 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 909.00 | | 188 909.00 | 188 909.00 |
FJ Net sales | 188 909.00 | | 188 909.00 | 188 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 037.00 | |
FW Other purchases and external expenses | | | 446 327.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 183 401.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 761.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 763 607.00 | |
GG - OPERATING RESULT (I - II) | | | -574 696.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HK Income tax | | 47 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 910.00 | 1 161 407.00 | | 188 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 903.00 | 1 039 302.00 | | 769 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 992.00 | 122 105.00 | | -580 992.00 |
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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 | 2 184 018.00 | | 1 158 999.00 | 2 184 018.00 |
KD ACQUISITIONS Total including other intangible assets | 698 128.00 | | 460.00 | 698 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 890.00 | | 1 158 539.00 | 1 440 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 850 738.00 | 98 762.00 | | 850 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 994.00 | 98 762.00 | | 844 994.00 |
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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 | 496 952.00 | 496 952.00 | | 496 952.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 13 972.00 | 13 972.00 | | 13 972.00 |
UZ Social Security, other social security organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 117 018.00 | 117 018.00 | | 117 018.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 700 610.00 | | 250 610.00 | 700 610.00 |
VI Group and Associates | 1 584 537.00 | 1 584 537.00 | | 1 584 537.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 25 449.00 | 25 449.00 | | 25 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 814.00 | 162 814.00 | 45 000.00 | 207 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 022.00 | 2 122 412.00 | 250 610.00 | 2 823 022.00 |
