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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 556.00 | | 1 111 556.00 | 1 111 556.00 |
AP Buildings | 2 767.00 | 346.00 | 2 421.00 | 2 767.00 |
AR Technical installations, industrial equipment and tools | 88 832.00 | 22 014.00 | 66 818.00 | 88 832.00 |
AT Other tangible assets | 712 124.00 | 94 682.00 | 617 441.00 | 712 124.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 1 925 056.00 | 117 042.00 | 1 808 013.00 | 1 925 056.00 |
BL Raw materials, supplies | 23 137.00 | | 23 137.00 | 23 137.00 |
BR Intermediate and finished products | 12 705.00 | | 12 705.00 | 12 705.00 |
BT Goods | 18 227.00 | | 18 227.00 | 18 227.00 |
BX Customers and related accounts | 126 954.00 | | 126 954.00 | 126 954.00 |
BZ Other receivables | 37 487.00 | | 37 487.00 | 37 487.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 222 178.00 | | 222 178.00 | 222 178.00 |
CO Grand total (0 to V) | 2 147 233.00 | 117 043.00 | 2 030 191.00 | 2 147 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 751.00 | | | 1 249 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 072.00 | | | -411 072.00 |
DL TOTAL (I) | 838 679.00 | | | 838 679.00 |
DU Loans and Debts from Credit Institutions (3) | 628 413.00 | | | 628 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 000.00 | | | 362 000.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 128 689.00 | | | 128 689.00 |
DY Tax and social security liabilities | 60 618.00 | | | 60 618.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 191 512.00 | | | 1 191 512.00 |
EE Grand total (I to V) | 2 030 191.00 | | | 2 030 191.00 |
EG Accrued income and payables due within one year | 683 226.00 | | | 683 226.00 |
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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 | | | 29 089.00 | |
FD Production sold - goods | | | 476 135.00 | |
FJ Net sales | | | 505 224.00 | |
FM Inventory production | | | 4 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 510 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 163 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 259 621.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 256 805.00 | |
FZ Social Security Contributions | | | 102 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 240.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 912 260.00 | |
GG - OPERATING RESULT (I - II) | | | -401 409.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 593.00 | | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | | | 9 593.00 |
HF Exceptional expenses on capital transactions | 9 593.00 | | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | | | 9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 444.00 | | | 520 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 516.00 | | | 931 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 072.00 | | | -411 072.00 |
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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 | | | 1 937 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 277.00 | |
I4 DECREASES Grand Total | | 12 790.00 | 1 925 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 790.00 | 807 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 111 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 277.00 | |
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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 | | 120 240.00 | 3 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 240.00 | 3 198.00 | |
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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 | 128 689.00 | 128 689.00 | | 128 689.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 33 681.00 | 33 681.00 | | 33 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
UX Other trade receivables | 126 954.00 | 126 954.00 | | 126 954.00 |
VB VAT | 25 514.00 | 25 514.00 | | 25 514.00 |
VH Loans with a maturity of more than one year at origin | 628 413.00 | 123 519.00 | 504 894.00 | 628 413.00 |
VI Group and Associates | 362 000.00 | 362 000.00 | | 362 000.00 |
VJ Loans taken out during the year | 628 413.00 | | | 628 413.00 |
VK Loans repaid during the year | 101 552.00 | | | 101 552.00 |
VN Other taxes, similar payments | 8 939.00 | 8 939.00 | | 8 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 867.00 | 164 591.00 | 6 277.00 | 170 867.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 120.00 | 683 226.00 | 504 894.00 | 1 188 120.00 |
