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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 351 874.00 | | 1 351 874.00 | 1 351 874.00 |
AP Buildings | 831 199.00 | 389 410.00 | 441 789.00 | 831 199.00 |
AR Technical installations, industrial equipment and tools | 284 269.00 | 239 514.00 | 44 755.00 | 284 269.00 |
AT Other tangible assets | 866 174.00 | 494 390.00 | 371 785.00 | 866 174.00 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 3 377 056.00 | 1 123 314.00 | 2 253 743.00 | 3 377 056.00 |
BT Goods | 21 594.00 | | 21 594.00 | 21 594.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 208 013.00 | | 208 013.00 | 208 013.00 |
CF Cash and cash equivalents | 34 990.00 | | 34 990.00 | 34 990.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 272 914.00 | | 272 914.00 | 272 914.00 |
CO Grand total (0 to V) | 3 654 907.00 | 1 123 314.00 | 2 531 594.00 | 3 654 907.00 |
CW Deferred expenses or loan issuance costs | 4 938.00 | | 4 938.00 | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -664 243.00 | -785 054.00 | | -664 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | 120 811.00 | | 16 339.00 |
DL TOTAL (I) | -639 904.00 | -656 243.00 | | -639 904.00 |
DU Loans and Debts from Credit Institutions (3) | 434 500.00 | 547 347.00 | | 434 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 923.00 | 2 241 249.00 | | 2 395 923.00 |
DX Trade payables and related accounts | 224 417.00 | 401 068.00 | | 224 417.00 |
DY Tax and social security liabilities | 106 204.00 | 76 159.00 | | 106 204.00 |
EB Prepaid income (2) | 10 453.00 | 19 749.00 | | 10 453.00 |
EC TOTAL (IV) | 3 171 497.00 | 3 285 572.00 | | 3 171 497.00 |
EE Grand total (I to V) | 2 531 594.00 | 2 629 329.00 | | 2 531 594.00 |
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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 | 841 965.00 | | 841 965.00 | 841 965.00 |
FJ Net sales | 841 965.00 | | 841 965.00 | 841 965.00 |
FO Operating subsidies | | | 63 860.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 913 021.00 | |
FS Purchases of goods (including customs duties) | | | 173 232.00 | |
FT Inventory change (goods) | | | 10 261.00 | |
FW Other purchases and external expenses | | | 409 127.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 242 357.00 | |
FZ Social Security Contributions | | | 38 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 229.00 | |
GE Other Expenses | | | 13 439.00 | |
GF Total Operating Expenses (II) | | | 1 059 011.00 | |
GG - OPERATING RESULT (I - II) | | | -145 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 418.00 | |
GU Total financial expenses (VI) | | | 25 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 748.00 | 1 316.00 | | 187 748.00 |
HD Total exceptional income (VII) | 187 748.00 | 1 316.00 | | 187 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 748.00 | 1 316.00 | | 187 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 769.00 | 2 338 036.00 | | 1 100 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 429.00 | 2 217 224.00 | | 1 084 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | 120 811.00 | | 16 339.00 |
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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 | 3 340 860.00 | | 34 572.00 | 3 340 860.00 |
I3 DECREASES Total Financial Fixed Assets | -1 624.00 | | 43 540.00 | -1 624.00 |
I4 DECREASES Grand Total | -1 624.00 | | 3 377 056.00 | -1 624.00 |
IO DECREASES Total including other intangible assets | | | 1 351 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 874.00 | | | 1 351 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 069.00 | | 34 572.00 | 1 947 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916.00 | | | 41 916.00 |
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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 | 976 072.00 | 147 242.00 | | 976 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 072.00 | 147 242.00 | | 976 072.00 |
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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 | 224 417.00 | 224 417.00 | | 224 417.00 |
8C Staff and Related Accounts | 52 757.00 | 52 757.00 | | 52 757.00 |
8D Social Security and Other Social Organizations | 46 618.00 | 46 618.00 | | 46 618.00 |
8L Deferred income | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VH Loans with a maturity of more than one year at origin | 434 500.00 | 79 000.00 | 256 750.00 | 434 500.00 |
VI Group and Associates | 2 395 923.00 | 2 395 923.00 | | 2 395 923.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VP Miscellaneous | 108 186.00 | 108 186.00 | | 108 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 217.00 | 64 217.00 | | 64 217.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 870.00 | 216 330.00 | 43 540.00 | 259 870.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 497.00 | 2 815 997.00 | 256 750.00 | 3 171 497.00 |
