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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 584 600.00 | 484 600.00 | 1 100 000.00 | 1 584 600.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 1 836.00 | 446.00 | 2 282.00 |
AT Other tangible assets | 127 354.00 | 91 124.00 | 36 229.00 | 127 354.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 1 726 154.00 | 583 592.00 | 1 142 562.00 | 1 726 154.00 |
BT Goods | 259 495.00 | | 259 495.00 | 259 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 676.00 | | 26 676.00 | 26 676.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 299 212.00 | | 299 212.00 | 299 212.00 |
CO Grand total (0 to V) | 2 025 366.00 | 583 592.00 | 1 441 774.00 | 2 025 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -145 538.00 | -186 756.00 | | -145 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 277.00 | 41 218.00 | | -278 277.00 |
DL TOTAL (I) | -203 815.00 | 74 462.00 | | -203 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 685.00 | 1 038 766.00 | | 1 029 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 169.00 | 357 656.00 | | 248 169.00 |
DX Trade payables and related accounts | 291 219.00 | 205 595.00 | | 291 219.00 |
DY Tax and social security liabilities | 76 515.00 | 68 018.00 | | 76 515.00 |
EC TOTAL (IV) | 1 645 589.00 | 1 670 034.00 | | 1 645 589.00 |
EE Grand total (I to V) | 1 441 774.00 | 1 744 497.00 | | 1 441 774.00 |
EG Accrued income and payables due within one year | 1 243 003.00 | | | 1 243 003.00 |
EI Including equity loans | 248 169.00 | | | 248 169.00 |
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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 | 1 166 521.00 | | 1 166 521.00 | 1 166 521.00 |
FG Production sold - services | 38 462.00 | | 38 462.00 | 38 462.00 |
FJ Net sales | 1 204 984.00 | | 1 204 984.00 | 1 204 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 206 700.00 | |
FS Purchases of goods (including customs duties) | | | 819 737.00 | |
FT Inventory change (goods) | | | 54 123.00 | |
FW Other purchases and external expenses | | | 113 973.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 138 379.00 | |
FZ Social Security Contributions | | | 50 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GB Operating Expenses - Provisions | | | 200 536.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 402 635.00 | |
GG - OPERATING RESULT (I - II) | | | -195 934.00 | |
GR Interest and similar expenses | | | 38 184.00 | |
GU Total financial expenses (VI) | | | 38 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 45 293.00 | 3 911.00 | | 45 293.00 |
HH Total exceptional expenses (VIII) | 45 293.00 | 3 911.00 | | 45 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 158.00 | -3 911.00 | | -44 158.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 835.00 | 1 532 979.00 | | 1 207 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 111.00 | 1 491 761.00 | | 1 486 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 277.00 | 41 218.00 | | -278 277.00 |
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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 | 1 724 052.00 | 2 102.00 | | 1 724 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 590 632.00 | | | 1 590 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 534.00 | 2 102.00 | | 127 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | | 5 886.00 |
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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 | 79 622.00 | 19 370.00 | | 79 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 590.00 | 19 370.00 | | 73 590.00 |
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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 | 291 219.00 | 291 219.00 | | 291 219.00 |
8D Social Security and Other Social Organizations | 76 515.00 | 76 515.00 | | 76 515.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 19 266.00 | 19 266.00 | | 19 266.00 |
VH Loans with a maturity of more than one year at origin | 1 010 419.00 | 607 833.00 | 252 014.00 | 1 010 419.00 |
VI Group and Associates | 248 169.00 | 248 169.00 | | 248 169.00 |
VK Loans repaid during the year | 28 388.00 | | | 28 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 183.00 | 30 297.00 | 5 886.00 | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 589.00 | 1 243 003.00 | 252 014.00 | 1 645 589.00 |
