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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 90 376.00 | 63 012.00 | 27 363.00 | 90 376.00 |
AT Other tangible assets | 908 509.00 | 456 164.00 | 452 344.00 | 908 509.00 |
BH Other financial assets | 36 682.00 | | 36 682.00 | 36 682.00 |
BJ TOTAL (I) | 2 085 568.00 | 519 177.00 | 1 566 390.00 | 2 085 568.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 131 876.00 | | 131 876.00 | 131 876.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 110 295.00 | | 110 295.00 | 110 295.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 270 566.00 | | 270 566.00 | 270 566.00 |
CO Grand total (0 to V) | 2 356 135.00 | 519 177.00 | 1 836 957.00 | 2 356 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DH Retained earnings | -103 181.00 | | | -103 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 713.00 | | | -7 713.00 |
DL TOTAL (I) | -109 857.00 | | | -109 857.00 |
DU Loans and Debts from Credit Institutions (3) | 761 036.00 | | | 761 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 887.00 | | | 818 887.00 |
DX Trade payables and related accounts | 142 403.00 | | | 142 403.00 |
DY Tax and social security liabilities | 188 731.00 | | | 188 731.00 |
DZ Fixed asset liabilities and related accounts | 35 755.00 | | | 35 755.00 |
EC TOTAL (IV) | 1 946 815.00 | | | 1 946 815.00 |
EE Grand total (I to V) | 1 836 957.00 | | | 1 836 957.00 |
EG Accrued income and payables due within one year | 1 441 194.00 | | | 1 441 194.00 |
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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 | 1 877 870.00 | | 1 877 870.00 | 1 877 870.00 |
FJ Net sales | 1 877 870.00 | | 1 877 870.00 | 1 877 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 877 887.00 | |
FU Purchases of raw materials and other supplies | | | 569 847.00 | |
FW Other purchases and external expenses | | | 346 955.00 | |
FX Taxes, duties, and similar payments | | | 31 969.00 | |
FY Salaries and Wages | | | 573 834.00 | |
FZ Social Security Contributions | | | 159 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 291.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 828 438.00 | |
GG - OPERATING RESULT (I - II) | | | 49 449.00 | |
GR Interest and similar expenses | | | 43 452.00 | |
GU Total financial expenses (VI) | | | 43 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 40 712.00 | | | 40 712.00 |
HD Total exceptional income (VII) | 40 712.00 | | | 40 712.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 54 353.00 | | | 54 353.00 |
HH Total exceptional expenses (VIII) | 54 422.00 | | | 54 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 710.00 | | | -13 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 600.00 | | | 1 918 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 313.00 | | | 1 926 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 713.00 | | | -7 713.00 |
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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 | 2 135 861.00 | | 18 059.00 | 2 135 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683 511.00 | | | 683 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 683.00 | |
I4 DECREASES Grand Total | | 68 351.00 | 2 085 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 827.00 | | 18 059.00 | 980 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | | 36 683.00 |
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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 | 444 237.00 | 143 291.00 | 68 351.00 | 444 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 351.00 | | 68 351.00 | 68 351.00 |
PE DEPRECIATION Total including other intangible assets | 68 351.00 | | 68 351.00 | 68 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 886.00 | 143 291.00 | | 375 886.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 143.00 | 818 143.00 | | 818 143.00 |
VH Loans with a maturity of more than one year at origin | 761 037.00 | 255 417.00 | 505 620.00 | 761 037.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 284.00 | 133 601.00 | 36 683.00 | 170 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 815.00 | 1 441 195.00 | 505 620.00 | 1 946 815.00 |
