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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 364 200.00 | 299 200.00 | 65 000.00 | 364 200.00 |
AR Technical installations, industrial equipment and tools | 45 407.00 | 33 837.00 | 11 571.00 | 45 407.00 |
AT Other tangible assets | 107 376.00 | 57 896.00 | 49 481.00 | 107 376.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 526 839.00 | 391 015.00 | 135 824.00 | 526 839.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BT Goods | 27 749.00 | | 27 749.00 | 27 749.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 55 295.00 | | 55 295.00 | 55 295.00 |
CO Grand total (0 to V) | 582 134.00 | 391 015.00 | 191 119.00 | 582 134.00 |
CP Shares due in less than one year | 5 573.00 | | | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 137.00 | 171 137.00 | | 171 137.00 |
DH Retained earnings | -159 015.00 | | | -159 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 464.00 | -159 015.00 | | -95 464.00 |
DL TOTAL (I) | -72 342.00 | 23 122.00 | | -72 342.00 |
DU Loans and Debts from Credit Institutions (3) | 73 178.00 | 76 966.00 | | 73 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 318.00 | 128 190.00 | | 110 318.00 |
DX Trade payables and related accounts | 42 032.00 | 38 799.00 | | 42 032.00 |
DY Tax and social security liabilities | 37 934.00 | 45 740.00 | | 37 934.00 |
EC TOTAL (IV) | 263 462.00 | 289 695.00 | | 263 462.00 |
EE Grand total (I to V) | 191 119.00 | 312 817.00 | | 191 119.00 |
EI Including equity loans | 110 318.00 | | | 110 318.00 |
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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 | 863 997.00 | | 863 997.00 | 863 997.00 |
FJ Net sales | 863 997.00 | | 863 997.00 | 863 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 873 523.00 | |
FS Purchases of goods (including customs duties) | | | 549 621.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 98 978.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 156 741.00 | |
FZ Social Security Contributions | | | 21 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 846 458.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HG Exceptional depreciation and provisions | 117 306.00 | 182 297.00 | | 117 306.00 |
HH Total exceptional expenses (VIII) | 117 306.00 | 182 297.00 | | 117 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 306.00 | -180 630.00 | | -117 306.00 |
HK Income tax | 3 818.00 | -6 688.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 523.00 | 854 466.00 | | 873 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 987.00 | 1 013 481.00 | | 968 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 464.00 | -159 015.00 | | -95 464.00 |
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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 | 524 773.00 | | 3 267.00 | 524 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 526 839.00 | |
IO DECREASES Total including other intangible assets | | | 364 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 156 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 283.00 | | | 364 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 917.00 | | 3 267.00 | 154 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | | 5 573.00 |
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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 | 79 836.00 | 13 179.00 | 1 200.00 | 79 836.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 753.00 | 13 179.00 | 1 200.00 | 79 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 100.00 | 117 100.00 | | 182 100.00 |
7B Total provisions for depreciation | 182 100.00 | 117 100.00 | | 182 100.00 |
7C Grand total | 182 100.00 | 117 100.00 | | 182 100.00 |
UJ - Exceptional | | 117 306.00 | | |
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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 | 42 032.00 | 42 032.00 | | 42 032.00 |
8C Staff and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 5 573.00 | 5 573.00 | | 5 573.00 |
UZ Social Security, other social security organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 58 221.00 | 58 221.00 | | 58 221.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 12 801.00 | 2 156.00 | 14 957.00 |
VI Group and Associates | 110 318.00 | 110 318.00 | | 110 318.00 |
VJ Loans taken out during the year | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956.00 | 9 956.00 | | 9 956.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 462.00 | 261 306.00 | 2 156.00 | 263 462.00 |
