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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 310.00 | | 1 391 310.00 | 1 391 310.00 |
AP Buildings | 169 350.00 | 94 372.00 | 74 978.00 | 169 350.00 |
AR Technical installations, industrial equipment and tools | 40 535.00 | 35 215.00 | 5 320.00 | 40 535.00 |
AT Other tangible assets | 185 786.00 | 146 626.00 | 39 160.00 | 185 786.00 |
BH Other financial assets | 62 845.00 | | 62 845.00 | 62 845.00 |
BJ TOTAL (I) | 1 849 826.00 | 276 214.00 | 1 573 612.00 | 1 849 826.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 37 160.00 | 33 043.00 | 4 116.00 | 37 160.00 |
BZ Other receivables | 173 757.00 | | 173 757.00 | 173 757.00 |
CF Cash and cash equivalents | 205 350.00 | | 205 350.00 | 205 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 988.00 | 33 043.00 | 392 945.00 | 425 988.00 |
CO Grand total (0 to V) | 2 275 814.00 | 309 257.00 | 1 966 557.00 | 2 275 814.00 |
CR Shares due in more than one year | 1 851.00 | | | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 686.00 | 7 750.00 | | 45 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | 37 936.00 | | -14 704.00 |
DL TOTAL (I) | 63 982.00 | 78 686.00 | | 63 982.00 |
DU Loans and Debts from Credit Institutions (3) | 611 599.00 | 612 501.00 | | 611 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 965.00 | 633 452.00 | | 638 965.00 |
DX Trade payables and related accounts | 395 048.00 | 269 806.00 | | 395 048.00 |
DY Tax and social security liabilities | 236 485.00 | 192 870.00 | | 236 485.00 |
EA Other liabilities | 20 479.00 | 21 885.00 | | 20 479.00 |
EC TOTAL (IV) | 1 902 575.00 | 1 730 514.00 | | 1 902 575.00 |
EE Grand total (I to V) | 1 966 557.00 | 1 809 200.00 | | 1 966 557.00 |
EG Accrued income and payables due within one year | 449 184.00 | 339 845.00 | | 449 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 1 140.00 | | 238.00 |
EI Including equity loans | 638 965.00 | | | 638 965.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FD Production sold - goods | 291 327.00 | | 291 327.00 | 291 327.00 |
FG Production sold - services | 6 023.00 | | 6 023.00 | 6 023.00 |
FJ Net sales | 297 534.00 | | 297 534.00 | 297 534.00 |
FO Operating subsidies | | | 43 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 342 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 350 893.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 170 355.00 | |
FZ Social Security Contributions | | | 27 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 916.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 666 902.00 | |
GG - OPERATING RESULT (I - II) | | | -324 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 1 359.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 351 742.00 | 1 359.00 | | 351 742.00 |
HE Exceptional expenses on management operations | 41 841.00 | 4 476.00 | | 41 841.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 42 231.00 | 4 476.00 | | 42 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 511.00 | -3 117.00 | | 309 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 429.00 | 1 522 631.00 | | 694 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 133.00 | 1 484 695.00 | | 709 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 704.00 | 37 936.00 | | -14 704.00 |
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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 | 1 849 753.00 | | 73.00 | 1 849 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 845.00 | |
I4 DECREASES Grand Total | | | 1 849 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 310.00 | | | 1 391 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 671.00 | | | 395 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 772.00 | | 73.00 | 62 772.00 |
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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 | 250 298.00 | 25 916.00 | | 250 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 298.00 | 25 916.00 | | 250 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 043.00 | | | 33 043.00 |
7B Total provisions for depreciation | 33 043.00 | | | 33 043.00 |
7C Grand total | 33 043.00 | | | 33 043.00 |
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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 | 261 010.00 | 15 111.00 | 135 480.00 | 261 010.00 |
8B Suppliers and Related Accounts | 395 048.00 | 209 062.00 | 74 108.00 | 395 048.00 |
8C Staff and Related Accounts | 60 969.00 | 60 969.00 | | 60 969.00 |
8D Social Security and Other Social Organizations | 151 835.00 | 74 324.00 | 30 885.00 | 151 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 479.00 | 20 479.00 | | 20 479.00 |
UT Other financial assets | 62 845.00 | | 62 845.00 | 62 845.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
VA Doubtful or disputed receivables | 36 595.00 | 36 595.00 | | 36 595.00 |
VB VAT | 39 346.00 | 39 346.00 | | 39 346.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 611 360.00 | 39 591.00 | 354 963.00 | 611 360.00 |
VI Group and Associates | 377 955.00 | 7 955.00 | | 377 955.00 |
VP Miscellaneous | 57 707.00 | 57 707.00 | | 57 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 2 103.00 | 887.00 | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 762.00 | 210 917.00 | 62 845.00 | 273 762.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 575.00 | 449 184.00 | 596 323.00 | 1 902 575.00 |
