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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 54 116.00 | 36 668.00 | 17 448.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 208 477.00 | 200 841.00 | 7 636.00 | 208 477.00 |
AT Other tangible assets | 1 141 750.00 | 1 110 108.00 | 31 642.00 | 1 141 750.00 |
BH Other financial assets | 22 038.00 | | 22 038.00 | 22 038.00 |
BJ TOTAL (I) | 1 716 051.00 | 1 347 617.00 | 368 434.00 | 1 716 051.00 |
BL Raw materials, supplies | 10 309.00 | | 10 309.00 | 10 309.00 |
BX Customers and related accounts | 8 934.00 | | 8 934.00 | 8 934.00 |
BZ Other receivables | 4 779 767.00 | | 4 779 767.00 | 4 779 767.00 |
CF Cash and cash equivalents | 101 770.00 | | 101 770.00 | 101 770.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 4 905 838.00 | | 4 905 838.00 | 4 905 838.00 |
CO Grand total (0 to V) | 6 621 888.00 | 1 347 617.00 | 5 274 271.00 | 6 621 888.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 030 373.00 | 1 030 373.00 | | 1 030 373.00 |
DH Retained earnings | -224 152.00 | -81 393.00 | | -224 152.00 |
DL TOTAL (I) | 851 222.00 | 993 981.00 | | 851 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 045.00 | 1 216 884.00 | | 1 267 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 190.00 | 2 337 839.00 | | 2 659 190.00 |
DX Trade payables and related accounts | 172 510.00 | 117 296.00 | | 172 510.00 |
DY Tax and social security liabilities | 314 612.00 | 274 319.00 | | 314 612.00 |
EA Other liabilities | 9 692.00 | 9 692.00 | | 9 692.00 |
EC TOTAL (IV) | 4 423 050.00 | 3 956 030.00 | | 4 423 050.00 |
EE Grand total (I to V) | 5 274 271.00 | 4 950 011.00 | | 5 274 271.00 |
EG Accrued income and payables due within one year | 3 590 250.00 | 2 891 491.00 | | 3 590 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 103.00 | | 427.00 |
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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 | 1 125 736.00 | | 1 125 736.00 | 1 125 736.00 |
FJ Net sales | 1 125 736.00 | | 1 125 736.00 | 1 125 736.00 |
FO Operating subsidies | | | 271 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 397 940.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 265 982.00 | |
FV Inventory change (raw materials and supplies) | | | -6 077.00 | |
FW Other purchases and external expenses | | | 469 781.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 403 191.00 | |
FZ Social Security Contributions | | | 74 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 1 242 695.00 | |
GG - OPERATING RESULT (I - II) | | | 155 245.00 | |
GH Attributed profit or transferred loss (III) | | | 142 759.00 | |
GI Supported loss or transferred profit (IV) | | | 321 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 928.00 | |
GP Total financial income (V) | | | 44 928.00 | |
GR Interest and similar expenses | | | 20 170.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 125 000.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 179.00 | 1 466.00 | | 179.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 466.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 466.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 627.00 | 1 274 560.00 | | 1 585 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 627.00 | 1 274 560.00 | | 1 585 627.00 |
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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 | 1 710 329.00 | | 12 494.00 | 1 710 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 054.00 | |
I4 DECREASES Grand Total | 1 460.00 | 5 313.00 | 1 716 050.00 | 1 460.00 |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 460.00 | 5 313.00 | 1 404 343.00 | 1 460.00 |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 723.00 | | 12 392.00 | 1 398 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 952.00 | | 101.00 | 21 952.00 |
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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 | 172 510.00 | 172 510.00 | | 172 510.00 |
8C Staff and Related Accounts | 104 062.00 | 104 062.00 | | 104 062.00 |
8D Social Security and Other Social Organizations | 102 216.00 | 102 216.00 | | 102 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 22 038.00 | | 22 038.00 | 22 038.00 |
UX Other trade receivables | 8 933.00 | 8 933.00 | | 8 933.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VC Group and associates | 4 763 591.00 | 4 763 591.00 | | 4 763 591.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 1 266 617.00 | 433 817.00 | 832 799.00 | 1 266 617.00 |
VI Group and Associates | 2 659 189.00 | 2 659 189.00 | | 2 659 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 573.00 | | | 145 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 199.00 | 96 199.00 | | 96 199.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 796.00 | 4 793 758.00 | 22 038.00 | 4 815 796.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 049.00 | 3 590 249.00 | 832 799.00 | 4 423 049.00 |
